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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
+5.51%
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
$820M
AUM Growth
+$18.2M
(+2.3%)
Cap. Flow
-$14.7M
Cap. Flow
% of AUM
-1.79%
Top 10 Holdings %
Top 10 Hldgs %
35.87%
Holding
105
New
2
Increased
35
Reduced
48
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Devon Energy
DVN
|
+$4.25M |
| 2 |
Lumen
LUMN
|
+$2.56M |
| 3 |
CVS Health
CVS
|
+$1.32M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$532K |
| 5 |
Verizon
VZ
|
+$461K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
OSH
Oak Street Health, Inc.
OSH
|
+$11.6M |
| 2 |
Blackstone
BX
|
+$5.1M |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$1.55M |
| 4 |
Apple
AAPL
|
+$1.3M |
| 5 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$1.03M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.05% |
| 2 | Healthcare | 14.9% |
| 3 | Industrials | 11.04% |
| 4 | Consumer Staples | 10.83% |
| 5 | Consumer Discretionary | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.08T
| $42.4M | 5.17% |
124,379
-135
| -0.1% | -$44.1K |
|
|
2
Apple
AAPL
$4.57T
| $38M | 4.64% |
196,149
-7,479
| -4% | -$1.3M |
|
3
Microsoft
MSFT
$3.67T
| $35.5M | 4.34% |
104,379
-2,879
| -3% | -$902K |
|
4
Williams Companies
WMB
$90.9B
| $30.1M | 3.67% |
921,871
-10,975
| -1% | -$329K |
|
5
Chevron
CVX
$393B
| $26.8M | 3.27% |
170,460
+1,556
| +0.9% | +$249K |
|
6
Merck
MRK
$379B
| $26.2M | 3.19% |
226,863
-2,923
| -1% | -$332K |
|
7
Cisco
CSCO
$442B
| $25.7M | 3.14% |
496,775
-1,195
| -0.2% | -$58.8K |
|
8
D.R. Horton
DHI
$41.9B
| $24.2M | 2.96% |
199,258
-1,966
| -1% | -$215K |
|
9
Johnson & Johnson
JNJ
$650B
| $23.3M | 2.84% |
140,628
-241
| -0.2% | -$38.9K |
|
10
Bank of America
BAC
$436B
| $21.8M | 2.66% |
759,033
+6,144
| +0.8% | +$175K |
|
|
11
CVS Health
CVS
$121B
| $21.7M | 2.65% |
313,843
+18,558
| +6% | +$1.32M |
|
12
IBM
IBM
$217B
| $21.6M | 2.64% |
161,472
-1,549
| -1% | -$200K |
|
13
PepsiCo
PEP
$194B
| $21.5M | 2.63% |
116,243
-34
| -0% | -$6.34K |
|
14
Gilead Sciences
GILD
$185B
| $21.3M | 2.59% |
275,828
-3,852
| -1% | -$307K |
|
15
RTX Corp
RTX
$285B
| $20.4M | 2.49% |
208,426
-856
| -0.4% | -$83.8K |
|
16
Dow Inc
DOW
$21.8B
| $20.1M | 2.45% |
376,566
+1,391
| +0.4% | +$73.9K |
|
17
Corning
GLW
$131B
| $18.4M | 2.25% |
525,738
-2,299
| -0.4% | -$75.6K |
|
18
Equinix
EQIX
$106B
| $17.4M | 2.12% |
22,149
-28
| -0.1% | -$20.5K |
|
19
GE Aerospace
GE
$367B
| $17.1M | 2.08% |
194,961
+3,218
| +2% | +$261K |
|
20
Starbucks
SBUX
$123B
| $16.3M | 1.99% |
164,971
+142
| +0.1% | +$14.7K |
|
21
Intel
INTC
$462B
| $16.3M | 1.99% |
487,607
+9,987
| +2% | +$314K |
|
22
Hershey
HSY
$37.3B
| $15.5M | 1.89% |
61,932
+285
| +0.5% | +$74.8K |
|
|
23
Devon Energy
DVN
$51.7B
| $13.7M | 1.68% |
284,146
+84,450
| +42% | +$4.25M |
|
24
Netflix
NFLX
$341B
| $13.7M | 1.67% |
310,360
-1,280
| -0.4% | -$47.1K |
|
25
Snap-on
SNA
$20.5B
| $12.3M | 1.5% |
42,765
+231
| +0.5% | +$59.8K |
|
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CapWealth Advisors's Q2 2023 Portfolio in Review
As of Q2 2023, CapWealth Advisors held 105 positions worth $820M, up 2.3% from $802M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Trading was light in Q2 2023: portfolio turnover was 4.8%. CapWealth Advisors opened 2 new positions and exited 3, leaving the 105-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Industrials.
- CapWealth Advisors's largest Q2 2023 buy was Encompass Health: 3,171 shares worth $215K.
- CapWealth Advisors added most to Devon Energy in Q2 2023, an estimated $4.25M increase.
- CapWealth Advisors's biggest Q2 2023 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $1.55M.
- CapWealth Advisors fully exited Oak Street Health, Inc. in Q2 2023, selling an estimated $11.6M.
- CapWealth Advisors's ten largest holdings make up 36% of its $820M portfolio in Q2 2023.
- CapWealth Advisors opened 2 new positions and closed 3 in Q2 2023.
- CapWealth Advisors's portfolio value rose 2.3% quarter-over-quarter to $820M.
Based on CapWealth Advisors's 13F filing for Q2 2023, filed 7 Aug 2023.