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CapWealth Advisors Portfolio holdings

AUM $1.32B
1-Year Est. Return 21.6%
This Fund
S&P 500
This Quarter Est. Return
+2.56%
1 Year Est. Return
+21.6%
3 Year Est. Return
+151.93%
5 Year Est. Return
+165.43%
10 Year Est. Return
+446.66%
AUM
$558M
AUM Growth
+$41.1M
Cap. Flow
+$30.3M
Cap. Flow %
5.42%
Top 10 Hldgs %
37.05%
Holding
111
New
7
Increased
49
Reduced
34
Closed
5
Avg Time Held
13 quarters
Top 10 Avg Time Held
6.4 quarters
Top 20 Avg Time Held
11.6 quarters

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$7.71M
2
WBD icon
Warner Bros
WBD
+$5.57M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.67M
4
DIS icon
Walt Disney
DIS
+$3.69M
5
TSCO icon
Tractor Supply
TSCO
+$2.72M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$5.3M
2
AMZN icon
Amazon
AMZN
+$1.78M
3
GILD icon
Gilead Sciences
GILD
+$1.44M
4
FDX icon
FedEx
FDX
+$846K
5
BRK.A icon
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 Held Since
BAC icon
1
Bank of America
BAC
$377B
$31.7M 5.67%
1,122,882
+11,778
+1% +$351K
2013 Q2
20 quarters
LUMN icon
2
Lumen Technologies, Inc. Common Stock
LUMN
$5.16B
$26.6M 4.76%
1,425,220
+64,455
+5% +$1.17M
2016 Q4
6 quarters
AAPL icon
3
Apple
AAPL
$5.01T
$23.3M 4.18%
504,508
+3,440
+0.7% +$156K
2013 Q2
20 quarters
MSFT icon
4
Microsoft
MSFT
$4.06T
$21.5M 3.86%
218,374
-321
-0.1% -$31.1K
2013 Q2
20 quarters
C icon
5
Citigroup
C
$213B
$19.7M 3.53%
294,351
+12,868
+5% +$886K
2013 Q2
20 quarters
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
2014 Q2
16 quarters
CSCO icon
7
Cisco
CSCO
$454B
$17M 3.04%
393,930
+107
+0% +$4.67K
2013 Q2
20 quarters
BA icon
8
Boeing
BA
$148B
$16.4M 2.93%
48,789
-615
-1% -$212K
2013 Q2
20 quarters
EQIX icon
9
Equinix
EQIX
$101B
$15.7M 2.82%
36,576
+458
+1% +$185K
2013 Q2
20 quarters
HD icon
10
Home Depot
HD
$292B
$15.3M 2.74%
78,520
-439
-0.6% -$82K
2013 Q2
20 quarters
DD icon
11
DuPont de Nemours
DD
$17.5B
$15M 2.68%
89,577
+441
+0.5% +$73.8K
2013 Q2
20 quarters
GLW icon
12
Corning
GLW
$126B
$14.8M 2.65%
537,387
+12,206
+2% +$337K
2013 Q2
20 quarters
WMB icon
13
Williams Companies
WMB
$90.6B
$14.4M 2.57%
530,189
+19,705
+4% +$520K
2013 Q2
20 quarters
JNJ icon
14
Johnson & Johnson
JNJ
$597B
$14.1M 2.52%
116,091
+3,218
+3% +$401K
2013 Q2
20 quarters
VTIP icon
15
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.5B
$13.3M 2.37%
271,312
+20,227
+8% +$989K
2018 Q1
1 quarter
CCL icon
16
Carnival Corporation Ltd
CCL
$35.9B
$13.2M 2.36%
230,316
+39,261
+21% +$2.49M
2016 Q4
6 quarters
M icon
17
Macy's
M
$5.95B
$11M 1.97%
293,120
+2,495
+0.9% +$83.6K
2017 Q3
3 quarters
BMY icon
18
Bristol-Myers Squibb
BMY
$116B
$10.3M 1.84%
185,638
+4,241
+2% +$229K
2013 Q2
20 quarters
WRK icon
19
DELISTED
WestRock Company
WRK
$9.51M 1.7%
166,851
+1,451
+0.9% +$89K
2015 Q3
11 quarters
FBK icon
20
FB Financial Corp
FBK
$2.53B
$9.45M 1.69%
232,032
+534
+0.2% +$22K
2016 Q4
6 quarters
AMZN icon
21
Amazon
AMZN
$2.8T
$9.04M 1.62%
106,360
-22,420
-17% -$1.78M
2013 Q2
20 quarters
CVS icon
22
CVS Health
CVS
$112B
$8.94M 1.6%
138,995
+116,920
+530% +$7.71M
2018 Q1
1 quarter
GILD icon
23
Gilead Sciences
GILD
$183B
$8.93M 1.6%
126,043
-20,423
-14% -$1.44M
2013 Q2
20 quarters
MRK icon
24
Merck
MRK
$352B
$8.87M 1.59%
153,206
+2,278
+2% +$129K
2013 Q2
20 quarters
VZ icon
25
Verizon
VZ
$180B
$8.56M 1.53%
170,220
+6,365
+4% +$308K
2013 Q2
20 quarters
1
2 3 4 5

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CCM
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JFA
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BCM
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WCM
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TBC
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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.