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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
+1.63%
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
$752M
AUM Growth
+$52.4M
Cap. Flow
+$36.7M
Cap. Flow %
4.88%
Top 10 Hldgs %
38.63%
Holding
113
New
6
Increased
46
Reduced
29
Closed
12

Top Buys

Rank Stock Value
1
FNM.PRP
Federal National Mortgage Association Non Cum Pfd Ser P
FNM.PRP
+$7.72M
2
CVS icon
CVS Health
CVS
+$6.3M
3
DD icon
DuPont de Nemours
DD
+$6.14M
4
FRE.PRX
FEDERAL HOME LN MTG CORP 6.02% NON-CUM PERP PFD STK
FRE.PRX
+$5.58M
5
FNM.PRT
FEDERAL NATL MTG ASS 08250
FNM.PRT
+$3.87M

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$8.4M
2
MSFT icon
Microsoft
MSFT
+$2.37M
3
BAC icon
Bank of America
BAC
+$1.6M
4
BMY icon
Bristol-Myers Squibb
BMY
+$1.31M
5
FRE.PRZ
FREDDIE MAC FIXED FLG RT NON CUM PERP PREF
FRE.PRZ
+$1.25M

Sector Composition

Rank Sector Weight
1 Technology 15.97%
2 Financials 11.27%
3 Consumer Discretionary 10.98%
4 Healthcare 10.23%
5 Industrials 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNDT
101
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-25,885
Closed -$383K
DD
102
DELISTED
Du Pont De Nemours E I
DD
– –
-111,966
Closed -$8.4M
1 2 3 4
5

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PIM
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HP
Harvey Partners Tarrytown, New York $1.46B AUM 78.13% 1-Year Est. Return
CTC
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NPIC
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VV
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SWM
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DN
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CapWealth Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, CapWealth Advisors held 113 positions worth $752M, up 7.5% from $699M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

CapWealth Advisors deployed $36.7M of net new capital in Q3 2019, opening 6 new positions and adding to 46 existing holdings. Its largest new stake was DuPont de Nemours: 69,789 shares worth $6.25M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Microsoft, an estimated $2.37M trimmed.

  • CapWealth Advisors's largest Q3 2019 buy was DuPont de Nemours: 69,789 shares worth $6.25M.
  • CapWealth Advisors added most to Federal National Mortgage Association Non Cum Pfd Ser P in Q3 2019, an estimated $7.72M increase.
  • CapWealth Advisors's biggest Q3 2019 reduction was Microsoft, cutting an estimated $2.37M.
  • CapWealth Advisors fully exited Du Pont De Nemours E I in Q3 2019, selling an estimated $8.4M.
  • CapWealth Advisors's ten largest holdings make up 39% of its $752M portfolio in Q3 2019.
  • CapWealth Advisors opened 6 new positions and closed 12 in Q3 2019.
  • CapWealth Advisors's portfolio value rose 7.5% quarter-over-quarter to $752M.

Based on CapWealth Advisors's 13F filing for Q3 2019, filed 29 Oct 2019.