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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
+2.83%
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
$699M
AUM Growth
+$47.3M
(+7.3%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
1.72%
Top 10 Holdings %
Top 10 Hldgs %
39.2%
Holding
112
New
8
Increased
48
Reduced
25
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dow Inc
DOW
|
+$14M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
+$8.4M |
| 3 |
Sony
SONY
|
+$5.6M |
| 4 |
Macy's
M
|
+$2.98M |
| 5 |
Carnival Corporation Ltd
CCL
|
+$2.85M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$19.3M |
| 2 |
Gilead Sciences
GILD
|
+$4.66M |
| 3 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
+$4.34M |
| 4 |
Citigroup
C
|
+$1.84M |
| 5 |
Bank of America
BAC
|
+$1.75M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.89% |
| 2 | Consumer Discretionary | 11.66% |
| 3 | Financials | 11.14% |
| 4 | Healthcare | 9.94% |
| 5 | Industrials | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FNM.PRS
1
DELISTED
FEDERAL NATIONAL MORTGAGE ASSOCIATION PFD SER S (USA)
FNM.PRS
| $46.1M | 6.59% |
3,701,067
-32,375
| -0.9% | -$403K |
|
|
2
Bank of America
BAC
$437B
| $33.2M | 4.74% |
1,143,142
-60,602
| -5% | -$1.75M |
|
3
Microsoft
MSFT
$3.65T
| $31.7M | 4.53% |
236,288
+460
| +0.2% | +$58.4K |
|
4
Apple
AAPL
$4.52T
| $28.1M | 4.02% |
568,724
+4,368
| +0.8% | +$213K |
|
|
FNM.PRT
5
DELISTED
FEDERAL NATL MTG ASS 08250
FNM.PRT
| $26M | 3.72% |
2,218,419
-22,687
| -1% | -$266K |
|
6
Cisco
CSCO
$438B
| $23.9M | 3.42% |
436,478
+4,185
| +1% | +$231K |
|
7
Lumen
LUMN
$6.08B
| $21.8M | 3.12% |
1,854,968
-54,125
| -3% | -$609K |
|
|
FRE.PRZ
8
DELISTED
FREDDIE MAC FIXED FLG RT NON CUM PERP PREF
FRE.PRZ
| $21.4M | 3.06% |
1,728,015
+10,900
| +0.6% | +$135K |
|
|
9
Citigroup
C
$224B
| $21.3M | 3.04% |
303,531
-27,544
| -8% | -$1.84M |
|
10
Johnson & Johnson
JNJ
$658B
| $20.7M | 2.96% |
148,675
+1,044
| +0.7% | +$145K |
|
11
Corning
GLW
$127B
| $20.4M | 2.92% |
614,464
+16,929
| +3% | +$543K |
|
12
Boeing
BA
$167B
| $20.1M | 2.88% |
55,272
+1,136
| +2% | +$414K |
|
13
Equinix
EQIX
$106B
| $19.9M | 2.84% |
39,396
+194
| +0.5% | +$93.1K |
|
14
Home Depot
HD
$337B
| $19.3M | 2.75% |
92,629
+1,861
| +2% | +$371K |
|
15
Williams Companies
WMB
$86.9B
| $16.4M | 2.34% |
584,358
+10,244
| +2% | +$285K |
|
|
16
Carnival Corporation Ltd
CCL
$35.8B
| $14.8M | 2.12% |
318,203
+54,480
| +21% | +$2.85M |
|
17
Starbucks
SBUX
$121B
| $14.6M | 2.09% |
174,736
+461
| +0.3% | +$36.2K |
|
18
Merck
MRK
$386B
| $13.1M | 1.88% |
163,963
+1,672
| +1% | +$128K |
|
|
19
Dow Inc
DOW
$21.8B
| $13.1M | 1.87% |
+265,423
| New | +$14M |
|
20
RTX Corp
RTX
$283B
| $12.3M | 1.75% |
149,714
+993
| +0.7% | +$83K |
|
21
Berkshire Hathaway Class B
BRK.B
$1.08T
| $11.3M | 1.61% |
52,918
+2,269
| +4% | +$470K |
|
22
United Parcel Service
UPS
$89.5B
| $10.9M | 1.56% |
105,328
+2,830
| +3% | +$294K |
|
23
Verizon
VZ
$209B
| $10.6M | 1.52% |
185,526
+8,477
| +5% | +$488K |
|
24
PepsiCo
PEP
$194B
| $10.3M | 1.47% |
78,399
+1,284
| +2% | +$165K |
|
|
25
Macy's
M
$5.94B
| $10M | 1.43% |
467,561
+130,885
| +39% | +$2.98M |
|
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CapWealth Advisors's Q2 2019 Portfolio in Review
As of Q2 2019, CapWealth Advisors held 112 positions worth $699M, up 7.3% from $652M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
CapWealth Advisors's Q2 2019 filing shows 8 new, 48 increased, 25 reduced and 5 closed positions. Its largest new stake was Dow Inc: 265,423 shares worth $13.1M. The largest sale was DuPont de Nemours, an estimated $19.3M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 17% a quarter earlier, followed by Consumer Discretionary and Financials.
- CapWealth Advisors's largest Q2 2019 buy was Dow Inc: 265,423 shares worth $13.1M.
- CapWealth Advisors added most to Macy's in Q2 2019, an estimated $2.98M increase.
- CapWealth Advisors's biggest Q2 2019 reduction was Gilead Sciences, cutting an estimated $4.66M.
- CapWealth Advisors fully exited DuPont de Nemours in Q2 2019, selling an estimated $19.3M.
- CapWealth Advisors's ten largest holdings make up 39% of its $699M portfolio in Q2 2019.
- CapWealth Advisors opened 8 new positions and closed 5 in Q2 2019.
- CapWealth Advisors's portfolio value rose 7.3% quarter-over-quarter to $699M.
Based on CapWealth Advisors's 13F filing for Q2 2019, filed 13 Aug 2019.