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CapWealth Advisors Portfolio holdings
AUM
$1.46B
1-Year Est. Return
33.64%
This Fund
S&P 500
This Quarter
Est. Return
+2.56%
1 Year Est. Return
+33.64%
3 Year Est. Return
+142.56%
5 Year Est. Return
+162.81%
10 Year Est. Return
+473.84%
AUM
$558M
AUM Growth
+$41.1M
(+8%)
Cap. Flow
+$30.3M
Cap. Flow
% of AUM
5.42%
Top 10 Holdings %
Top 10 Hldgs %
37.05%
Holding
111
New
7
Increased
49
Reduced
34
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVS Health
CVS
|
+$7.71M |
| 2 |
Warner Bros
WBD
|
+$5.57M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$4.67M |
| 4 |
Walt Disney
DIS
|
+$3.69M |
| 5 |
Tractor Supply
TSCO
|
+$2.72M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBM
IBM
|
+$5.3M |
| 2 |
Amazon
AMZN
|
+$1.78M |
| 3 |
Gilead Sciences
GILD
|
+$1.44M |
| 4 |
FedEx
FDX
|
+$846K |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
+$598K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.46% |
| 2 | Financials | 14.61% |
| 3 | Consumer Discretionary | 12.84% |
| 4 | Healthcare | 10.83% |
| 5 | Industrials | 10.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Adient
ADNT
$1.46B
| – | – |
-7,800
| Closed | -$466K |
|
|
102
Berkshire Hathaway Class A
BRK.A
$1.08T
| – | – |
-2
| Closed | -$598K |
|
103
Caterpillar
CAT
$378B
| – | – |
-1,465
| Closed | -$216K |
|
104
DigitalBridge
DBRG
$2.95B
| – | – |
-3,790
| Closed | -$85K |
|
105
GE Aerospace
GE
$368B
| – | – |
-2,492
| Closed | -$161K |
|
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CapWealth Advisors's Q2 2018 Portfolio in Review
As of Q2 2018, CapWealth Advisors held 111 positions worth $558M, up 8% from $517M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
CapWealth Advisors deployed $30.3M of net new capital in Q2 2018, opening 7 new positions and adding to 49 existing holdings. Its largest new stake was Warner Bros: 233,570 shares worth $6.42M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was IBM, an estimated $5.3M trimmed.
- CapWealth Advisors's largest Q2 2018 buy was Warner Bros: 233,570 shares worth $6.42M.
- CapWealth Advisors added most to CVS Health in Q2 2018, an estimated $7.71M increase.
- CapWealth Advisors's biggest Q2 2018 reduction was IBM, cutting an estimated $5.3M.
- CapWealth Advisors fully exited Berkshire Hathaway Class A in Q2 2018, selling an estimated $598K.
- CapWealth Advisors's ten largest holdings make up 37% of its $558M portfolio in Q2 2018.
- CapWealth Advisors opened 7 new positions and closed 5 in Q2 2018.
- CapWealth Advisors's portfolio value rose 8% quarter-over-quarter to $558M.
Based on CapWealth Advisors's 13F filing for Q2 2018, filed 15 Aug 2018.