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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
+12.63%
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
$851M
AUM Growth
+$93.1M
Cap. Flow
+$10.7M
Cap. Flow %
1.25%
Top 10 Hldgs %
34.29%
Holding
112
New
8
Increased
55
Reduced
27
Closed
2

Top Buys

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$10.8M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$9.44M
3
TSM icon
TSMC
TSM
+$5.54M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.02M
5
DHI icon
D.R. Horton
DHI
+$3.42M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$12.5M
2
MPC icon
Marathon Petroleum
MPC
+$7.65M
3
HIMX
Himax Technologies
HIMX
+$2.83M
4
UCTT
Ultra Clean Holdings
UCTT
+$2.32M
5
PLTR icon
Palantir
PLTR
+$881K

Sector Composition

Rank Sector Weight
1 Technology 20.15%
2 Healthcare 16.31%
3 Consumer Staples 10.61%
4 Industrials 10.19%
5 Consumer Discretionary 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IIIV icon
101
i3 Verticals
IIIV
$306M
$263K 0.03%
10,796
– –
DUK icon
102
Duke Energy
DUK
$94.8B
$251K 0.03%
2,433
+33
+1% +$3.17K
PG icon
103
Procter & Gamble
PG
$338B
$249K 0.03%
+1,646
New +$231K
PNFP icon
104
Pinnacle Financial Partners Inc
PNFP
$15.2B
$248K 0.03%
3,385
– –
MDY icon
105
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$223K 0.03%
+504
New +$223K
V icon
106
Visa
V
$717B
$215K 0.03%
+1,036
New +$209K
SCHX icon
107
Schwab US Large- Cap ETF
SCHX
$74B
$211K 0.02%
+14,040
New +$213K
COP icon
108
ConocoPhillips
COP
$158B
$207K 0.02%
+1,751
New +$213K
TLRY icon
109
Tilray
TLRY
$671M
$187K 0.02%
6,945
– –
T icon
110
AT&T
T
$177B
$186K 0.02%
10,124
-695,547
-99% -$12.5M
MPC icon
111
Marathon Petroleum
MPC
$99.7B
– –
-76,985
Closed -$7.65M
WLMS
112
DELISTED
Williams Industrial Services Group Inc.
WLMS
– –
-11,553
Closed -$17K
1 2 3 4
5

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NPIC
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CapWealth Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, CapWealth Advisors held 112 positions worth $851M, up 12% from $758M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

CapWealth Advisors's Q4 2022 filing shows 8 new, 55 increased, 27 reduced and 2 closed positions. Its largest new stake was Devon Energy: 158,079 shares worth $9.72M. The largest sale was AT&T, an estimated $12.5M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Consumer Staples.

  • CapWealth Advisors's largest Q4 2022 buy was Devon Energy: 158,079 shares worth $9.72M.
  • CapWealth Advisors added most to Berkshire Hathaway Class B in Q4 2022, an estimated $9.44M increase.
  • CapWealth Advisors's biggest Q4 2022 reduction was AT&T, cutting an estimated $12.5M.
  • CapWealth Advisors fully exited Marathon Petroleum in Q4 2022, selling an estimated $7.65M.
  • CapWealth Advisors's ten largest holdings make up 34% of its $851M portfolio in Q4 2022.
  • CapWealth Advisors opened 8 new positions and closed 2 in Q4 2022.
  • CapWealth Advisors's portfolio value rose 12% quarter-over-quarter to $851M.

Based on CapWealth Advisors's 13F filing for Q4 2022, filed 1 Feb 2023.