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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
+12.63%
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
$851M
AUM Growth
+$93.1M
Cap. Flow
+$10.7M
Cap. Flow %
1.25%
Top 10 Hldgs %
34.29%
Holding
112
New
8
Increased
55
Reduced
27
Closed
2

Top Buys

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$10.8M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$9.44M
3
TSM icon
TSMC
TSM
+$5.54M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.02M
5
DHI icon
D.R. Horton
DHI
+$3.42M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$12.5M
2
MPC icon
Marathon Petroleum
MPC
+$7.65M
3
HIMX
Himax Technologies
HIMX
+$2.83M
4
UCTT
Ultra Clean Holdings
UCTT
+$2.32M
5
PLTR icon
Palantir
PLTR
+$881K

Sector Composition

Rank Sector Weight
1 Technology 20.15%
2 Healthcare 16.31%
3 Consumer Staples 10.61%
4 Industrials 10.19%
5 Consumer Discretionary 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.08T
$38.3M 4.5%
124,006
+31,799
+34% +$9.44M
CVX icon
2
Chevron
CVX
$392B
$31.1M 3.65%
173,002
-719
-0.4% -$125K
WMB icon
3
Williams Companies
WMB
$86.9B
$30.9M 3.64%
940,378
+2,332
+0.2% +$75.9K
AAPL icon
4
Apple
AAPL
$4.52T
$29.9M 3.51%
230,010
+480
+0.2% +$68.6K
MSFT icon
5
Microsoft
MSFT
$3.65T
$29.2M 3.43%
121,764
+116
+0.1% +$27.8K
JNJ icon
6
Johnson & Johnson
JNJ
$658B
$27.9M 3.28%
157,782
+330
+0.2% +$57K
CVS icon
7
CVS Health
CVS
$119B
$27.7M 3.25%
297,046
+31
+0% +$2.99K
BAC icon
8
Bank of America
BAC
$437B
$26.7M 3.14%
807,656
-7,278
-0.9% -$251K
MRK icon
9
Merck
MRK
$386B
$25.7M 3.02%
231,403
+1,009
+0.4% +$103K
GILD icon
10
Gilead Sciences
GILD
$184B
$24.4M 2.86%
283,935
-841
-0.3% -$66.6K
CSCO icon
11
Cisco
CSCO
$438B
$23.8M 2.8%
499,344
+2,611
+0.5% +$119K
IBM icon
12
IBM
IBM
$221B
$23.1M 2.71%
163,798
-19
-0% -$2.62K
PEP icon
13
PepsiCo
PEP
$194B
$22.1M 2.6%
122,264
+834
+0.7% +$149K
STWD icon
14
Starwood Property Trust
STWD
$5.97B
$21.8M 2.56%
1,187,000
+5,928
+0.5% +$118K
RTX icon
15
RTX Corp
RTX
$283B
$21.4M 2.52%
212,283
+236
+0.1% +$22.2K
SBUX icon
16
Starbucks
SBUX
$121B
$20.7M 2.44%
208,871
+1,105
+0.5% +$104K
GLW icon
17
Corning
GLW
$127B
$20.1M 2.36%
629,650
-2,003
-0.3% -$65K
DOW icon
18
Dow Inc
DOW
$21.8B
$19.7M 2.32%
391,223
+3,339
+0.9% +$163K
DHI icon
19
D.R. Horton
DHI
$42.2B
$19.2M 2.25%
215,088
+42,621
+25% +$3.42M
EQIX icon
20
Equinix
EQIX
$106B
$18.9M 2.22%
28,846
+68
+0.2% +$42K
HD icon
21
Home Depot
HD
$337B
$15.6M 1.83%
49,379
+319
+0.7% +$97.2K
CPB icon
22
Campbell Soup
CPB
$7B
$15.3M 1.8%
269,696
+894
+0.3% +$46.9K
INTC icon
23
Intel
INTC
$462B
$14.8M 1.74%
560,962
+24,902
+5% +$692K
HSY icon
24
Hershey
HSY
$37.6B
$14.3M 1.68%
61,858
+193
+0.3% +$44.5K
HON icon
25
Honeywell
HON
$68.4B
$14M 1.64%
69,286
+446
+0.6% +$85.2K
1
2 3 4 5

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CapWealth Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, CapWealth Advisors held 112 positions worth $851M, up 12% from $758M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

CapWealth Advisors's Q4 2022 filing shows 8 new, 55 increased, 27 reduced and 2 closed positions. Its largest new stake was Devon Energy: 158,079 shares worth $9.72M. The largest sale was AT&T, an estimated $12.5M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Consumer Staples.

  • CapWealth Advisors's largest Q4 2022 buy was Devon Energy: 158,079 shares worth $9.72M.
  • CapWealth Advisors added most to Berkshire Hathaway Class B in Q4 2022, an estimated $9.44M increase.
  • CapWealth Advisors's biggest Q4 2022 reduction was AT&T, cutting an estimated $12.5M.
  • CapWealth Advisors fully exited Marathon Petroleum in Q4 2022, selling an estimated $7.65M.
  • CapWealth Advisors's ten largest holdings make up 34% of its $851M portfolio in Q4 2022.
  • CapWealth Advisors opened 8 new positions and closed 2 in Q4 2022.
  • CapWealth Advisors's portfolio value rose 12% quarter-over-quarter to $851M.

Based on CapWealth Advisors's 13F filing for Q4 2022, filed 1 Feb 2023.