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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
+1.63%
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
$752M
AUM Growth
+$52.4M
(+7.5%)
Cap. Flow
+$36.7M
Cap. Flow
% of AUM
4.88%
Top 10 Holdings %
Top 10 Hldgs %
38.63%
Holding
113
New
6
Increased
46
Reduced
29
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FNM.PRP
Federal National Mortgage Association Non Cum Pfd Ser P
FNM.PRP
|
+$7.72M |
| 2 |
CVS Health
CVS
|
+$6.3M |
| 3 |
DuPont de Nemours
DD
|
+$6.14M |
| 4 |
FRE.PRX
FEDERAL HOME LN MTG CORP 6.02% NON-CUM PERP PFD STK
FRE.PRX
|
+$5.58M |
| 5 |
FNM.PRT
FEDERAL NATL MTG ASS 08250
FNM.PRT
|
+$3.87M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DD
Du Pont De Nemours E I
DD
|
+$8.4M |
| 2 |
Microsoft
MSFT
|
+$2.37M |
| 3 |
Bank of America
BAC
|
+$1.6M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$1.31M |
| 5 |
FRE.PRZ
FREDDIE MAC FIXED FLG RT NON CUM PERP PREF
FRE.PRZ
|
+$1.25M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.97% |
| 2 | Financials | 11.27% |
| 3 | Consumer Discretionary | 10.98% |
| 4 | Healthcare | 10.23% |
| 5 | Industrials | 9.84% |
| 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
| $51.6M | 6.87% |
3,868,683
+167,616
| +5% | +$2.24M |
|
|
FNM.PRT
2
DELISTED
FEDERAL NATL MTG ASS 08250
FNM.PRT
| $32.7M | 4.35% |
2,516,586
+298,167
| +13% | +$3.87M |
|
3
Apple
AAPL
$4.52T
| $32.4M | 4.31% |
578,580
+9,856
| +2% | +$515K |
|
|
4
Bank of America
BAC
$437B
| $31.7M | 4.22% |
1,087,383
-55,759
| -5% | -$1.6M |
|
|
5
Microsoft
MSFT
$3.65T
| $30.5M | 4.05% |
219,045
-17,243
| -7% | -$2.37M |
|
6
Cisco
CSCO
$438B
| $23.5M | 3.12% |
475,301
+38,823
| +9% | +$2.02M |
|
7
Equinix
EQIX
$106B
| $22.9M | 3.04% |
39,653
+257
| +0.7% | +$138K |
|
8
Home Depot
HD
$337B
| $21.9M | 2.92% |
94,469
+1,840
| +2% | +$402K |
|
9
Lumen
LUMN
$6.08B
| $21.8M | 2.91% |
1,750,172
-104,796
| -6% | -$1.24M |
|
|
FRE.PRZ
10
DELISTED
FREDDIE MAC FIXED FLG RT NON CUM PERP PREF
FRE.PRZ
| $21.4M | 2.84% |
1,632,463
-95,552
| -6% | -$1.25M |
|
11
Boeing
BA
$167B
| $21.3M | 2.83% |
55,880
+608
| +1% | +$217K |
|
12
Citigroup
C
$224B
| $20.5M | 2.72% |
296,156
-7,375
| -2% | -$502K |
|
13
Johnson & Johnson
JNJ
$658B
| $19.4M | 2.58% |
149,821
+1,146
| +0.8% | +$151K |
|
14
Corning
GLW
$127B
| $18.1M | 2.41% |
634,010
+19,546
| +3% | +$585K |
|
|
15
CVS Health
CVS
$119B
| $17.9M | 2.38% |
284,027
+106,352
| +60% | +$6.3M |
|
|
FNM.PRP
16
DELISTED
Federal National Mortgage Association Non Cum Pfd Ser P
FNM.PRP
| $15.1M | 2.01% |
1,253,467
+640,877
| +105% | +$7.72M |
|
17
Starbucks
SBUX
$121B
| $15M | 2% |
170,074
-4,662
| -3% | -$432K |
|
18
Williams Companies
WMB
$86.9B
| $14.9M | 1.99% |
621,314
+36,956
| +6% | +$932K |
|
19
Carnival Corporation Ltd
CCL
$35.8B
| $14.9M | 1.99% |
341,823
+23,620
| +7% | +$1.09M |
|
20
Berkshire Hathaway Class B
BRK.B
$1.08T
| $14.7M | 1.95% |
70,578
+17,660
| +33% | +$3.64M |
|
21
RTX Corp
RTX
$283B
| $13.3M | 1.77% |
155,007
+5,293
| +4% | +$439K |
|
22
Dow Inc
DOW
$21.8B
| $13.3M | 1.77% |
279,355
+13,932
| +5% | +$652K |
|
23
Merck
MRK
$386B
| $13.2M | 1.75% |
163,754
-209
| -0.1% | -$16.8K |
|
24
United Parcel Service
UPS
$89.5B
| $12.9M | 1.72% |
108,038
+2,710
| +3% | +$310K |
|
|
FRE.PRX
25
DELISTED
FEDERAL HOME LN MTG CORP 6.02% NON-CUM PERP PFD STK
FRE.PRX
| $12.9M | 1.72% |
1,067,223
+461,473
| +76% | +$5.58M |
|
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CapWealth Advisors's Q3 2019 Portfolio in Review
As of Q3 2019, CapWealth Advisors held 113 positions worth $752M, up 7.5% from $699M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
CapWealth Advisors deployed $36.7M of net new capital in Q3 2019, opening 6 new positions and adding to 46 existing holdings. Its largest new stake was DuPont de Nemours: 69,789 shares worth $6.25M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Microsoft, an estimated $2.37M trimmed.
- CapWealth Advisors's largest Q3 2019 buy was DuPont de Nemours: 69,789 shares worth $6.25M.
- CapWealth Advisors added most to Federal National Mortgage Association Non Cum Pfd Ser P in Q3 2019, an estimated $7.72M increase.
- CapWealth Advisors's biggest Q3 2019 reduction was Microsoft, cutting an estimated $2.37M.
- CapWealth Advisors fully exited Du Pont De Nemours E I in Q3 2019, selling an estimated $8.4M.
- CapWealth Advisors's ten largest holdings make up 39% of its $752M portfolio in Q3 2019.
- CapWealth Advisors opened 6 new positions and closed 12 in Q3 2019.
- CapWealth Advisors's portfolio value rose 7.5% quarter-over-quarter to $752M.
Based on CapWealth Advisors's 13F filing for Q3 2019, filed 29 Oct 2019.