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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
-13.16%
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
$569M
AUM Growth
-$40.3M
(-6.6%)
Cap. Flow
+$41.5M
Cap. Flow
% of AUM
7.29%
Top 10 Holdings %
Top 10 Hldgs %
38.68%
Holding
117
New
4
Increased
50
Reduced
26
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lumen
LUMN
|
+$4.33M |
| 2 |
FNM.PRS
FEDERAL NATIONAL MORTGAGE ASSOCIATION PFD SER S (USA)
FNM.PRS
|
+$3.96M |
| 3 |
DuPont de Nemours
DD
|
+$3.89M |
| 4 |
Johnson & Johnson
JNJ
|
+$3.85M |
| 5 |
FRE.PRZ
FREDDIE MAC FIXED FLG RT NON CUM PERP PREF
FRE.PRZ
|
+$3.57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$11.2M |
| 2 |
ANDV
Andeavor
ANDV
|
+$4.18M |
| 3 |
FB Financial Corp
FBK
|
+$3.07M |
| 4 |
Gilead Sciences
GILD
|
+$2.54M |
| 5 |
Oracle
ORCL
|
+$2.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.54% |
| 2 | Financials | 12.9% |
| 3 | Healthcare | 12.41% |
| 4 | Consumer Discretionary | 12.14% |
| 5 | Communication Services | 10.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Bank of America
BAC
$437B
| $29.9M | 5.25% |
1,211,632
+94,873
| +8% | +$2.57M |
|
|
2
Lumen
LUMN
$6.08B
| $27.2M | 4.78% |
1,794,704
+226,714
| +14% | +$4.33M |
|
|
FNM.PRS
3
DELISTED
FEDERAL NATIONAL MORTGAGE ASSOCIATION PFD SER S (USA)
FNM.PRS
| $26.4M | 4.64% |
3,800,127
+569,735
| +18% | +$3.96M |
|
4
Microsoft
MSFT
$3.65T
| $24M | 4.21% |
235,980
+16,985
| +8% | +$1.82M |
|
5
Apple
AAPL
$4.52T
| $22M | 3.86% |
557,368
+58,464
| +12% | +$2.83M |
|
6
Cisco
CSCO
$438B
| $18.9M | 3.31% |
435,209
+38,039
| +10% | +$1.74M |
|
|
7
Johnson & Johnson
JNJ
$658B
| $18.8M | 3.31% |
145,884
+27,578
| +23% | +$3.85M |
|
8
Corning
GLW
$127B
| $18.1M | 3.19% |
599,934
+60,992
| +11% | +$1.95M |
|
9
Boeing
BA
$167B
| $17.6M | 3.09% |
54,488
+6,302
| +13% | +$2.18M |
|
10
Citigroup
C
$224B
| $17.3M | 3.04% |
332,758
+35,912
| +12% | +$2.27M |
|
|
11
DuPont de Nemours
DD
$18.4B
| $16M | 2.81% |
118,112
+27,099
| +30% | +$3.89M |
|
12
Home Depot
HD
$337B
| $15.5M | 2.73% |
90,354
+12,093
| +15% | +$2.17M |
|
13
Equinix
EQIX
$106B
| $13.8M | 2.42% |
39,093
+1,909
| +5% | +$744K |
|
14
Carnival Corporation Ltd
CCL
$35.8B
| $13.5M | 2.38% |
274,227
+40,557
| +17% | +$2.32M |
|
15
Williams Companies
WMB
$86.9B
| $12.4M | 2.18% |
562,618
+21,738
| +4% | +$544K |
|
16
Merck
MRK
$386B
| $12M | 2.1% |
164,225
+10,025
| +7% | +$708K |
|
|
FNM.PRT
17
DELISTED
FEDERAL NATL MTG ASS 08250
FNM.PRT
| $12M | 2.1% |
1,786,126
+420,032
| +31% | +$2.81M |
|
18
Starbucks
SBUX
$121B
| $11.3M | 1.99% |
175,485
+662
| +0.4% | +$41.4K |
|
|
FRE.PRZ
19
DELISTED
FREDDIE MAC FIXED FLG RT NON CUM PERP PREF
FRE.PRZ
| $11.3M | 1.98% |
1,610,515
+509,675
| +46% | +$3.57M |
|
20
CVS Health
CVS
$119B
| $10.9M | 1.91% |
166,154
+22,960
| +16% | +$1.71M |
|
21
Bristol-Myers Squibb
BMY
$139B
| $10.7M | 1.87% |
205,190
+17,592
| +9% | +$945K |
|
22
RTX Corp
RTX
$283B
| $10.1M | 1.78% |
150,815
+36,844
| +32% | +$2.89M |
|
23
United Parcel Service
UPS
$89.5B
| $10M | 1.77% |
103,020
+26,425
| +34% | +$2.86M |
|
24
Berkshire Hathaway Class B
BRK.B
$1.08T
| $9.96M | 1.75% |
48,764
+12,073
| +33% | +$2.52M |
|
25
Verizon
VZ
$209B
| $9.94M | 1.75% |
176,826
+2,021
| +1% | +$115K |
|
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CapWealth Advisors's Q4 2018 Portfolio in Review
As of Q4 2018, CapWealth Advisors held 117 positions worth $569M, down 6.6% from $609M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
CapWealth Advisors deployed $41.5M of net new capital in Q4 2018, opening 4 new positions and adding to 50 existing holdings. Its largest new stake was Marathon Petroleum: 42,894 shares worth $2.53M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was FB Financial Corp, an estimated $3.07M trimmed.
- CapWealth Advisors's largest Q4 2018 buy was Marathon Petroleum: 42,894 shares worth $2.53M.
- CapWealth Advisors added most to Lumen in Q4 2018, an estimated $4.33M increase.
- CapWealth Advisors's biggest Q4 2018 reduction was FB Financial Corp, cutting an estimated $3.07M.
- CapWealth Advisors fully exited Vanguard Short-Term Inflation-Protected Securities Index Fund in Q4 2018, selling an estimated $11.2M.
- CapWealth Advisors's ten largest holdings make up 39% of its $569M portfolio in Q4 2018.
- CapWealth Advisors opened 4 new positions and closed 19 in Q4 2018.
- CapWealth Advisors's portfolio value fell 6.6% quarter-over-quarter to $569M.
Based on CapWealth Advisors's 13F filing for Q4 2018, filed 15 Feb 2019.