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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
-17.08%
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
$567M
AUM Growth
-$227M
Cap. Flow
-$2.55M
Cap. Flow %
-0.45%
Top 10 Hldgs %
40.86%
Holding
107
New
6
Increased
42
Reduced
30
Closed
15
Avg Time Held
17 quarters
Top 10 Avg Time Held
9.7 quarters
Top 20 Avg Time Held
13 quarters

Top Buys

Rank Stock Value
1
LUMN icon
Lumen Technologies, Inc. Common Stock
LUMN
+$9.93M
2
GILD icon
Gilead Sciences
GILD
+$9.48M
3
NHI icon
National Health Investors
NHI
+$8.01M
4
HXL icon
Hexcel
HXL
+$5.38M
5
GE icon
GE Aerospace
GE
+$4.92M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$18M
2
RTX icon
RTX Corp
RTX
+$15.1M
3
BMY icon
Bristol-Myers Squibb
BMY
+$10M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.01M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.76M

Sector Composition

Rank Sector Weight
1 Technology 20.06%
2 Miscellaneous 15.14%
3 Healthcare 13.49%
4 Financials 10.84%
5 Consumer Discretionary 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AAPL icon
1
Apple
AAPL
$5.02T
$33.8M 5.96%
532,304
-24,436
-4% -$1.8M
2013 Q2
27 quarters
MSFT icon
2
Microsoft
MSFT
$4.05T
$33.4M 5.89%
211,906
-5,033
-2% -$828K
2013 Q2
27 quarters
FNM.PRS
3
DELISTED
FEDERAL NATIONAL MORTGAGE ASSOCIATION PFD SER S (USA)
FNM.PRS
$25.3M 4.47%
4,003,119
+14,048
+0.4% +$88.9K
2014 Q2
23 quarters
LUMN icon
4
Lumen Technologies, Inc. Common Stock
LUMN
$5.17B
$23M 4.06%
2,434,302
+794,129
+48% +$9.93M
2016 Q4
13 quarters
BAC icon
5
Bank of America
BAC
$377B
$22.3M 3.93%
1,049,875
-32,629
-3% -$978K
2013 Q2
27 quarters
EQIX icon
6
Equinix
EQIX
$101B
$21.5M 3.78%
34,355
-2,786
-8% -$1.67M
2013 Q2
27 quarters
JNJ icon
7
Johnson & Johnson
JNJ
$591B
$19.6M 3.46%
149,617
+123
+0.1% +$17.5K
2013 Q2
27 quarters
CSCO icon
8
Cisco
CSCO
$454B
$19.1M 3.36%
485,072
+4,934
+1% +$216K
2013 Q2
27 quarters
FNM.PRT
9
DELISTED
FEDERAL NATL MTG ASS 08250
FNM.PRT
$17M 2.99%
3,070,890
+253,889
+9% +$1.4M
2014 Q2
23 quarters
HD icon
10
Home Depot
HD
$292B
$16.8M 2.97%
90,201
-2,296
-2% -$504K
2013 Q2
27 quarters
CVS icon
11
CVS Health
CVS
$113B
$16.8M 2.96%
283,281
-4,606
-2% -$307K
2018 Q1
8 quarters
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.12T
$13.9M 2.45%
76,073
+4,323
+6% +$919K
2013 Q2
27 quarters
GLW icon
13
Corning
GLW
$126B
$13.9M 2.44%
674,907
+18,660
+3% +$487K
2013 Q2
27 quarters
C icon
14
Citigroup
C
$214B
$12.6M 2.22%
299,576
+4,945
+2% +$332K
2013 Q2
27 quarters
MRK icon
15
Merck
MRK
$353B
$11.7M 2.07%
159,808
-1,059
-0.7% -$83.2K
2013 Q2
27 quarters
VZ icon
16
Verizon
VZ
$180B
$11.7M 2.06%
217,209
+23,106
+12% +$1.32M
2013 Q2
27 quarters
FRE.PRZ
17
DELISTED
FREDDIE MAC FIXED FLG RT NON CUM PERP PREF
FRE.PRZ
$11.7M 2.05%
1,913,026
+90,313
+5% +$550K
2014 Q2
23 quarters
SBUX icon
18
Starbucks
SBUX
$104B
$11.4M 2%
172,672
+4,128
+2% +$334K
2013 Q2
27 quarters
AMZN icon
19
Amazon
AMZN
$2.81T
$10.7M 1.88%
109,600
+7,700
+8% +$745K
2013 Q2
27 quarters
UPS icon
20
United Parcel Service
UPS
$80.5B
$10.3M 1.82%
110,385
+4,332
+4% +$449K
2013 Q2
27 quarters
GILD icon
21
Gilead Sciences
GILD
$183B
$10.3M 1.81%
+137,236
New +$9.48M
2020 Q1
0 quarters
PEP icon
22
PepsiCo
PEP
$173B
$9.72M 1.71%
80,938
+1,733
+2% +$234K
2013 Q2
27 quarters
AMGN icon
23
Amgen
AMGN
$224B
$8.85M 1.56%
43,662
+1,399
+3% +$306K
2017 Q1
12 quarters
CCI icon
24
Crown Castle
CCI
$34.1B
$8.49M 1.5%
58,804
-262
-0.4% -$39.1K
2014 Q4
21 quarters
WRK icon
25
DELISTED
WestRock Company
WRK
$8.42M 1.48%
298,103
+65,865
+28% +$2.37M
2015 Q3
18 quarters
1
2 3 4

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JFA
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WCM
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CapWealth Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, CapWealth Advisors held 107 positions worth $567M, down 29% from $795M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

CapWealth Advisors's Q1 2020 filing shows 6 new, 42 increased, 30 reduced and 15 closed positions. Its largest new stake was Gilead Sciences: 137,236 shares worth $10.3M. The largest sale was Boeing, an estimated $18M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 17% a quarter earlier, followed by Miscellaneous and Healthcare.

  • CapWealth Advisors's largest Q1 2020 buy was Gilead Sciences: 137,236 shares worth $10.3M.
  • CapWealth Advisors added most to Lumen Technologies, Inc. Common Stock in Q1 2020, an estimated $9.93M increase.
  • CapWealth Advisors's biggest Q1 2020 reduction was Bristol-Myers Squibb, cutting an estimated $10M.
  • CapWealth Advisors fully exited Boeing in Q1 2020, selling an estimated $18M.
  • CapWealth Advisors's ten largest holdings make up 41% of its $567M portfolio in Q1 2020.
  • CapWealth Advisors opened 6 new positions and closed 15 in Q1 2020.
  • CapWealth Advisors's portfolio value fell 29% quarter-over-quarter to $567M.

Based on CapWealth Advisors's 13F filing for Q1 2020, filed 8 May 2020.