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CA
CapWealth Advisors Portfolio holdings
AUM
$1.32B
1-Year Est. Return
21.6%
This Fund
S&P 500
This Quarter
Est. Return
+11.14%
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
$820M
AUM Growth
+$40.6M
(+5.2%)
Cap. Flow
-$32.5M
Cap. Flow
% of AUM
-3.96%
Top 10 Holdings %
Top 10 Hldgs %
37.04%
Holding
110
New
5
Increased
24
Reduced
47
Closed
11
Avg Time Held Equity + Options
22.6
quarters
Top 10 Avg Time Held Equity + Options
9.4
quarters
Top 20 Avg Time Held Equity + Options
17
quarters
Avg Time Held Equity only
22.8
quarters
Top 10 Avg Time Held Equity only
9.4
quarters
Top 20 Avg Time Held Equity only
17
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$5.71M |
| 2 |
Verizon
VZ
|
+$3.97M |
| 3 |
Devon Energy
DVN
|
+$3.62M |
| 4 |
Williams-Sonoma
WSM
|
+$2.64M |
| 5 |
TSMC
TSM
|
+$2.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Target
TGT
|
+$10.3M |
| 2 |
Ultra Clean Holdings
UCTT
|
+$6.47M |
| 3 |
MasTec
MTZ
|
+$6.13M |
| 4 |
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
|
+$5.56M |
| 5 |
Himax Technologies
HIMX
|
+$4.28M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.86% |
| 2 | Healthcare | 14.8% |
| 3 | Consumer Discretionary | 11.13% |
| 4 | Industrials | 10.74% |
| 5 | Energy | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.12T
| $42.7M | 5.21% |
119,691
-5,050
| -4% | -$1.77M |
2013 Q2
42 quarters
|
|
2
Microsoft
MSFT
$4.05T
| $38.6M | 4.71% |
102,716
-1,234
| -1% | -$439K |
2013 Q2
42 quarters
|
|
3
Apple
AAPL
$5.02T
| $34M | 4.15% |
176,751
-2,916
| -2% | -$538K |
2013 Q2
42 quarters
|
|
4
Williams Companies
WMB
$90.4B
| $30.9M | 3.76% |
885,878
-26,123
| -3% | -$917K |
2013 Q2
42 quarters
|
|
5
D.R. Horton
DHI
$37.8B
| $30.1M | 3.67% |
197,802
-2,237
| -1% | -$275K |
2021 Q3
9 quarters
|
|
6
Chevron
CVX
$427B
| $26.6M | 3.24% |
178,296
+6,736
| +4% | +$1.02M |
2013 Q2
42 quarters
|
|
7
IBM
IBM
$218B
| $25.5M | 3.11% |
155,865
-3,707
| -2% | -$560K |
2015 Q1
35 quarters
|
|
8
Bank of America
BAC
$377B
| $25.3M | 3.08% |
750,791
-21,821
| -3% | -$635K |
2013 Q2
42 quarters
|
|
9
CVS Health
CVS
$112B
| $25.2M | 3.07% |
319,137
-2,923
| -0.9% | -$208K |
2018 Q1
23 quarters
|
|
10
Cisco
CSCO
$453B
| $24.9M | 3.03% |
492,115
-2,770
| -0.6% | -$142K |
2013 Q2
42 quarters
|
|
11
Merck
MRK
$353B
| $24.7M | 3.01% |
226,494
-1,406
| -0.6% | -$146K |
2013 Q2
42 quarters
|
|
12
Intel
INTC
$540B
| $23.9M | 2.91% |
475,123
+1,493
| +0.3% | +$60.6K |
2017 Q2
26 quarters
|
|
|
13
RTX Corp
RTX
$245B
| $23.8M | 2.91% |
283,373
+72,095
| +34% | +$5.71M |
2020 Q2
14 quarters
|
|
14
Johnson & Johnson
JNJ
$593B
| $21.9M | 2.67% |
139,567
-429
| -0.3% | -$65.8K |
2013 Q2
42 quarters
|
|
15
Gilead Sciences
GILD
$184B
| $21.3M | 2.6% |
263,091
-7,374
| -3% | -$574K |
2020 Q1
15 quarters
|
|
16
Dow Inc
DOW
$20.5B
| $21M | 2.56% |
382,075
+1,607
| +0.4% | +$82.1K |
2019 Q2
18 quarters
|
|
17
PepsiCo
PEP
$173B
| $20M | 2.44% |
117,589
-588
| -0.5% | -$97.5K |
2013 Q2
42 quarters
|
|
18
GE Aerospace
GE
$319B
| $19.8M | 2.42% |
194,821
-1,377
| -0.7% | -$128K |
2020 Q1
15 quarters
|
|
19
Equinix
EQIX
$101B
| $17.9M | 2.19% |
22,267
-134
| -0.6% | -$103K |
2013 Q2
42 quarters
|
|
|
20
Devon Energy
DVN
$54.8B
| $16.8M | 2.05% |
370,419
+79,090
| +27% | +$3.62M |
2022 Q4
4 quarters
|
|
21
Starbucks
SBUX
$104B
| $16M | 1.95% |
166,825
-1,770
| -1% | -$172K |
2013 Q2
42 quarters
|
|
22
Corning
GLW
$125B
| $16M | 1.95% |
524,661
-1,683
| -0.3% | -$48.1K |
2013 Q2
42 quarters
|
|
23
Netflix
NFLX
$294B
| $14.9M | 1.81% |
305,330
-5,220
| -2% | -$228K |
2022 Q1
7 quarters
|
|
24
Costco
COST
$424B
| $14.8M | 1.8% |
22,397
-235
| -1% | -$139K |
2013 Q2
42 quarters
|
|
|
25
Verizon
VZ
$180B
| $12.9M | 1.57% |
341,788
+112,179
| +49% | +$3.97M |
2013 Q2
42 quarters
|
|
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CapWealth Advisors's Q4 2023 Portfolio in Review
As of Q4 2023, CapWealth Advisors held 110 positions worth $820M, up 5.2% from $779M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
CapWealth Advisors withdrew a net $32.5M in Q4 2023, closing 11 positions and reducing 47 holdings. Its most notable exit was Target, an estimated $10.3M position sold in full.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, CapWealth Advisors opened a new position in Williams-Sonoma worth $3.07M.
- CapWealth Advisors's largest Q4 2023 buy was Williams-Sonoma: 30,476 shares worth $3.07M.
- CapWealth Advisors added most to RTX Corp in Q4 2023, an estimated $5.71M increase.
- CapWealth Advisors's biggest Q4 2023 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $1.83M.
- CapWealth Advisors fully exited Target in Q4 2023, selling an estimated $10.3M.
- CapWealth Advisors's ten largest holdings make up 37% of its $820M portfolio in Q4 2023.
- CapWealth Advisors opened 5 new positions and closed 11 in Q4 2023.
- CapWealth Advisors's portfolio value rose 5.2% quarter-over-quarter to $820M.
Based on CapWealth Advisors's 13F filing for Q4 2023, filed 31 Jan 2024.