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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 | |
|---|---|---|---|---|---|---|
1
Bank of America
BAC
$437B
| $31.7M | 5.67% |
1,122,882
+11,778
| +1% | +$351K |
|
2
Lumen
LUMN
$6.08B
| $26.6M | 4.76% |
1,425,220
+64,455
| +5% | +$1.17M |
|
3
Apple
AAPL
$4.52T
| $23.3M | 4.18% |
504,508
+3,440
| +0.7% | +$156K |
|
4
Microsoft
MSFT
$3.65T
| $21.5M | 3.86% |
218,374
-321
| -0.1% | -$31.1K |
|
5
Citigroup
C
$224B
| $19.7M | 3.53% |
294,351
+12,868
| +5% | +$886K |
|
|
FNM.PRS
6
DELISTED
FEDERAL NATIONAL MORTGAGE ASSOCIATION PFD SER S (USA)
FNM.PRS
| $19.7M | 3.52% |
3,110,661
+358,766
| +13% | +$2.27M |
|
7
Cisco
CSCO
$438B
| $17M | 3.04% |
393,930
+107
| +0% | +$4.67K |
|
8
Boeing
BA
$167B
| $16.4M | 2.93% |
48,789
-615
| -1% | -$212K |
|
9
Equinix
EQIX
$106B
| $15.7M | 2.82% |
36,576
+458
| +1% | +$185K |
|
10
Home Depot
HD
$337B
| $15.3M | 2.74% |
78,520
-439
| -0.6% | -$82K |
|
11
DuPont de Nemours
DD
$18.4B
| $15M | 2.68% |
89,577
+441
| +0.5% | +$73.8K |
|
12
Corning
GLW
$127B
| $14.8M | 2.65% |
537,387
+12,206
| +2% | +$337K |
|
13
Williams Companies
WMB
$86.9B
| $14.4M | 2.57% |
530,189
+19,705
| +4% | +$520K |
|
14
Johnson & Johnson
JNJ
$658B
| $14.1M | 2.52% |
116,091
+3,218
| +3% | +$401K |
|
15
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.9B
| $13.3M | 2.37% |
271,312
+20,227
| +8% | +$989K |
|
16
Carnival Corporation Ltd
CCL
$35.8B
| $13.2M | 2.36% |
230,316
+39,261
| +21% | +$2.49M |
|
17
Macy's
M
$5.94B
| $11M | 1.97% |
293,120
+2,495
| +0.9% | +$83.6K |
|
18
Bristol-Myers Squibb
BMY
$139B
| $10.3M | 1.84% |
185,638
+4,241
| +2% | +$229K |
|
|
WRK
19
DELISTED
WestRock Company
WRK
| $9.51M | 1.7% |
166,851
+1,451
| +0.9% | +$89K |
|
20
FB Financial Corp
FBK
$2.86B
| $9.45M | 1.69% |
232,032
+534
| +0.2% | +$22K |
|
|
21
Amazon
AMZN
$2.82T
| $9.04M | 1.62% |
106,360
-22,420
| -17% | -$1.78M |
|
|
22
CVS Health
CVS
$119B
| $8.94M | 1.6% |
138,995
+116,920
| +530% | +$7.71M |
|
|
23
Gilead Sciences
GILD
$184B
| $8.93M | 1.6% |
126,043
-20,423
| -14% | -$1.44M |
|
24
Merck
MRK
$386B
| $8.87M | 1.59% |
153,206
+2,278
| +2% | +$129K |
|
25
Verizon
VZ
$209B
| $8.56M | 1.53% |
170,220
+6,365
| +4% | +$308K |
|
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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.