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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
+2.83%
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
$699M
AUM Growth
+$47.3M
Cap. Flow
+$12.1M
Cap. Flow %
1.72%
Top 10 Hldgs %
39.2%
Holding
112
New
8
Increased
48
Reduced
25
Closed
5
Avg Time Held
15.1 quarters
Top 10 Avg Time Held
8.4 quarters
Top 20 Avg Time Held
12.7 quarters

Top Buys

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$14M
2
DD icon
Du Pont De Nemours E I
DD
+$8.4M
3
SONY icon
Sony
SONY
+$5.6M
4
M icon
Macy's
M
+$2.98M
5
CCL icon
Carnival Corporation Ltd
CCL
+$2.85M

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$19.3M
2
GILD icon
Gilead Sciences
GILD
+$4.66M
3
MNDT
Mandiant, Inc. Common Stock
MNDT
+$4.34M
4
C icon
Citigroup
C
+$1.84M
5
BAC icon
Bank of America
BAC
+$1.75M

Sector Composition

Rank Sector Weight
1 Technology 16.89%
2 Miscellaneous 16.76%
3 Consumer Discretionary 11.66%
4 Financials 11.14%
5 Healthcare 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
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
2014 Q2
20 quarters
BAC icon
2
Bank of America
BAC
$377B
$33.2M 4.74%
1,143,142
-60,602
-5% -$1.75M
2013 Q2
24 quarters
MSFT icon
3
Microsoft
MSFT
$4.06T
$31.7M 4.53%
236,288
+460
+0.2% +$58.4K
2013 Q2
24 quarters
AAPL icon
4
Apple
AAPL
$5.03T
$28.1M 4.02%
568,724
+4,368
+0.8% +$213K
2013 Q2
24 quarters
FNM.PRT
5
DELISTED
FEDERAL NATL MTG ASS 08250
FNM.PRT
$26M 3.72%
2,218,419
-22,687
-1% -$266K
2014 Q2
20 quarters
CSCO icon
6
Cisco
CSCO
$453B
$23.9M 3.42%
436,478
+4,185
+1% +$231K
2013 Q2
24 quarters
LUMN icon
7
Lumen Technologies, Inc. Common Stock
LUMN
$5.16B
$21.8M 3.12%
1,854,968
-54,125
-3% -$609K
2016 Q4
10 quarters
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
2014 Q2
20 quarters
C icon
9
Citigroup
C
$214B
$21.3M 3.04%
303,531
-27,544
-8% -$1.84M
2013 Q2
24 quarters
JNJ icon
10
Johnson & Johnson
JNJ
$592B
$20.7M 2.96%
148,675
+1,044
+0.7% +$145K
2013 Q2
24 quarters
GLW icon
11
Corning
GLW
$126B
$20.4M 2.92%
614,464
+16,929
+3% +$543K
2013 Q2
24 quarters
BA icon
12
Boeing
BA
$148B
$20.1M 2.88%
55,272
+1,136
+2% +$414K
2013 Q2
24 quarters
EQIX icon
13
Equinix
EQIX
$101B
$19.9M 2.84%
39,396
+194
+0.5% +$93.1K
2013 Q2
24 quarters
HD icon
14
Home Depot
HD
$292B
$19.3M 2.75%
92,629
+1,861
+2% +$371K
2013 Q2
24 quarters
WMB icon
15
Williams Companies
WMB
$90.2B
$16.4M 2.34%
584,358
+10,244
+2% +$285K
2013 Q2
24 quarters
CCL icon
16
Carnival Corporation Ltd
CCL
$35.6B
$14.8M 2.12%
318,203
+54,480
+21% +$2.85M
2016 Q4
10 quarters
SBUX icon
17
Starbucks
SBUX
$104B
$14.6M 2.09%
174,736
+461
+0.3% +$36.2K
2013 Q2
24 quarters
MRK icon
18
Merck
MRK
$352B
$13.1M 1.88%
163,963
+1,672
+1% +$128K
2013 Q2
24 quarters
DOW icon
19
Dow Inc
DOW
$20.5B
$13.1M 1.87%
+265,423
New +$14M
2019 Q2
0 quarters
RTX icon
20
RTX Corp
RTX
$245B
$12.3M 1.75%
149,714
+993
+0.7% +$83K
2013 Q2
24 quarters
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.12T
$11.3M 1.61%
52,918
+2,269
+4% +$470K
2013 Q2
24 quarters
UPS icon
22
United Parcel Service
UPS
$80.5B
$10.9M 1.56%
105,328
+2,830
+3% +$294K
2013 Q2
24 quarters
VZ icon
23
Verizon
VZ
$180B
$10.6M 1.52%
185,526
+8,477
+5% +$488K
2013 Q2
24 quarters
PEP icon
24
PepsiCo
PEP
$172B
$10.3M 1.47%
78,399
+1,284
+2% +$165K
2013 Q2
24 quarters
M icon
25
Macy's
M
$5.95B
$10M 1.43%
467,561
+130,885
+39% +$2.98M
2017 Q3
7 quarters
1
2 3 4 5

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CA
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CA
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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 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 Miscellaneous and Consumer Discretionary.

  • 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.