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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
+5.32%
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
$802M
AUM Growth
-$49.2M
Cap. Flow
-$73.4M
Cap. Flow %
-9.16%
Top 10 Hldgs %
34.41%
Holding
112
New
2
Increased
16
Reduced
74
Closed
9
Avg Time Held
20.1 quarters
Top 10 Avg Time Held
9.6 quarters
Top 20 Avg Time Held
16.7 quarters

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.69M
2
GEHC icon
GE HealthCare
GEHC
+$3.77M
3
TSM icon
TSMC
TSM
+$2.52M
4
DVN icon
Devon Energy
DVN
+$2.37M
5
COST icon
Costco
COST
+$2.3M

Top Sells

Rank Stock Value
1
STWD icon
Starwood Property Trust
STWD
+$21.8M
2
EQIX icon
Equinix
EQIX
+$4.69M
3
SBUX icon
Starbucks
SBUX
+$4.58M
4
HD icon
Home Depot
HD
+$4.53M
5
AAPL icon
Apple
AAPL
+$3.89M

Sector Composition

Rank Sector Weight
1 Technology 22.85%
2 Healthcare 16.49%
3 Consumer Staples 11.77%
4 Industrials 10.37%
5 Consumer Discretionary 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.12T
$38.4M 4.8%
124,514
+508
+0.4% +$157K
2013 Q2
39 quarters
AAPL icon
2
Apple
AAPL
$5.02T
$33.6M 4.19%
203,628
-26,382
-11% -$3.89M
2013 Q2
39 quarters
MSFT icon
3
Microsoft
MSFT
$4.05T
$30.9M 3.86%
107,258
-14,506
-12% -$3.7M
2013 Q2
39 quarters
WMB icon
4
Williams Companies
WMB
$90.5B
$27.9M 3.47%
932,846
-7,532
-0.8% -$233K
2013 Q2
39 quarters
CVX icon
5
Chevron
CVX
$426B
$27.6M 3.44%
168,904
-4,098
-2% -$687K
2013 Q2
39 quarters
CSCO icon
6
Cisco
CSCO
$454B
$26M 3.25%
497,970
-1,374
-0.3% -$67.1K
2013 Q2
39 quarters
MRK icon
7
Merck
MRK
$353B
$24.4M 3.05%
229,786
-1,617
-0.7% -$175K
2013 Q2
39 quarters
GILD icon
8
Gilead Sciences
GILD
$184B
$23.2M 2.89%
279,680
-4,255
-1% -$352K
2020 Q1
12 quarters
CVS icon
9
CVS Health
CVS
$112B
$21.9M 2.74%
295,285
-1,761
-0.6% -$148K
2018 Q1
20 quarters
JNJ icon
10
Johnson & Johnson
JNJ
$598B
$21.8M 2.72%
140,869
-16,913
-11% -$2.73M
2013 Q2
39 quarters
BAC icon
11
Bank of America
BAC
$377B
$21.5M 2.69%
752,889
-54,767
-7% -$1.81M
2013 Q2
39 quarters
IBM icon
12
IBM
IBM
$218B
$21.4M 2.67%
163,021
-777
-0.5% -$104K
2015 Q1
32 quarters
PEP icon
13
PepsiCo
PEP
$173B
$21.2M 2.64%
116,277
-5,987
-5% -$1.05M
2013 Q2
39 quarters
DOW icon
14
Dow Inc
DOW
$20.5B
$20.6M 2.57%
375,175
-16,048
-4% -$903K
2019 Q2
15 quarters
RTX icon
15
RTX Corp
RTX
$246B
$20.5M 2.56%
209,282
-3,001
-1% -$296K
2020 Q2
11 quarters
DHI icon
16
D.R. Horton
DHI
$38B
$19.7M 2.45%
201,224
-13,864
-6% -$1.32M
2021 Q3
6 quarters
GLW icon
17
Corning
GLW
$126B
$18.6M 2.32%
528,037
-101,613
-16% -$3.53M
2013 Q2
39 quarters
SBUX icon
18
Starbucks
SBUX
$104B
$17.2M 2.14%
164,829
-44,042
-21% -$4.58M
2013 Q2
39 quarters
EQIX icon
19
Equinix
EQIX
$101B
$16M 1.99%
22,177
-6,669
-23% -$4.69M
2013 Q2
39 quarters
HSY icon
20
Hershey
HSY
$32.7B
$15.7M 1.96%
61,647
-211
-0.3% -$49.6K
2013 Q2
39 quarters
INTC icon
21
Intel
INTC
$538B
$15.6M 1.95%
477,620
-83,342
-15% -$2.36M
2017 Q2
23 quarters
TGT icon
22
Target
TGT
$69.2B
$15.1M 1.88%
90,902
-1,206
-1% -$198K
2022 Q3
2 quarters
CPB icon
23
Campbell Soup
CPB
$5.64B
$14.7M 1.83%
266,763
-2,933
-1% -$156K
2021 Q3
6 quarters
GE icon
24
GE Aerospace
GE
$320B
$14.6M 1.82%
191,743
-56,733
-23% -$3.8M
2020 Q1
12 quarters
OSH
25
DELISTED
Oak Street Health, Inc.
OSH
$11.6M 1.45%
300,272
– –
2021 Q2
7 quarters
1
2 3 4 5

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JFA
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WCM
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CapWealth Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, CapWealth Advisors held 112 positions worth $802M, down 5.8% from $851M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

CapWealth Advisors withdrew a net $73.4M in Q1 2023, closing 9 positions and reducing 74 holdings. Its most notable exit was Starwood Property Trust, an estimated $21.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, CapWealth Advisors opened a new position in GE HealthCare worth $4.34M.

  • CapWealth Advisors's largest Q1 2023 buy was GE HealthCare: 52,862 shares worth $4.34M.
  • CapWealth Advisors added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2023, an estimated $5.69M increase.
  • CapWealth Advisors's biggest Q1 2023 reduction was Equinix, cutting an estimated $4.69M.
  • CapWealth Advisors fully exited Starwood Property Trust in Q1 2023, selling an estimated $21.8M.
  • CapWealth Advisors's ten largest holdings make up 34% of its $802M portfolio in Q1 2023.
  • CapWealth Advisors opened 2 new positions and closed 9 in Q1 2023.
  • CapWealth Advisors's portfolio value fell 5.8% quarter-over-quarter to $802M.

Based on CapWealth Advisors's 13F filing for Q1 2023, filed 2 May 2023.