CapWealth Advisors, LLC Buys CVS Health Corp, Discovery Inc, Berkshire Hathaway Inc, Sells International Business Machines Corp, FedEx Corp, Berkshire Hathaway Inc

Franklin, TN, based Investment company CapWealth Advisors, LLC buys CVS Health Corp, Discovery Inc, Berkshire Hathaway Inc, Walt Disney Co, Tractor Supply Co, Carnival Corp, Federal Home Loan Mortgage Corp, First Trust Large Cap Growth AlphaDEX Fund, Federal Home Loan Mortgage Corp, First Trust Large Cap Value AlphaDEX Fund, sells International Business Machines Corp, FedEx Corp, Berkshire Hathaway Inc, Adient PLC, Oaktree Capital Group LLC during the 3-months ended 2018-06-30, according to the most recent filings of the investment company, CapWealth Advisors, LLC. As of 2018-06-30, CapWealth Advisors, LLC owns 102 stocks with a total value of $556 million. These are the details of the buys and sells.

For the details of CapWealth Advisors, LLC's stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=CapWealth+Advisors%2C+LLC

These are the top 5 holdings of CapWealth Advisors, LLC
  1. Bank of America Corporation (BAC) - 1,122,882 shares, 5.69% of the total portfolio. Shares added by 1.06%
  2. CenturyLink Inc (CTL) - 1,425,220 shares, 4.77% of the total portfolio. Shares added by 4.74%
  3. Apple Inc (AAPL) - 126,127 shares, 4.2% of the total portfolio. Shares added by 0.69%
  4. Microsoft Corp (MSFT) - 218,374 shares, 3.87% of the total portfolio. Shares reduced by 0.15%
  5. Citigroup Inc (C) - 294,351 shares, 3.54% of the total portfolio. Shares added by 4.57%
New Purchase: Discovery Inc (DISCA)

CapWealth Advisors, LLC initiated holding in Discovery Inc. The purchase prices were between $20.95 and $28.48, with an estimated average price of $23.89. The stock is now traded at around $26.39. The impact to a portfolio due to this purchase was 1.15%. The holding were 233,570 shares as of 2018-06-30.

New Purchase: Tractor Supply Co (TSCO)

CapWealth Advisors, LLC initiated holding in Tractor Supply Co. The purchase prices were between $58.32 and $77.95, with an estimated average price of $69.43. The stock is now traded at around $79.64. The impact to a portfolio due to this purchase was 0.54%. The holding were 39,085 shares as of 2018-06-30.

New Purchase: First Trust Large Cap Growth AlphaDEX Fund (FTC)

CapWealth Advisors, LLC initiated holding in First Trust Large Cap Growth AlphaDEX Fund. The purchase prices were between $61.95 and $68.94, with an estimated average price of $65.75. The stock is now traded at around $67.63. The impact to a portfolio due to this purchase was 0.07%. The holding were 5,588 shares as of 2018-06-30.

New Purchase: First Trust Large Cap Value AlphaDEX Fund (FTA)

CapWealth Advisors, LLC initiated holding in First Trust Large Cap Value AlphaDEX Fund. The purchase prices were between $51.57 and $53.83, with an estimated average price of $52.94. The stock is now traded at around $54.20. The impact to a portfolio due to this purchase was 0.05%. The holding were 4,945 shares as of 2018-06-30.

New Purchase: Walgreens Boots Alliance Inc (WBA)

CapWealth Advisors, LLC initiated holding in Walgreens Boots Alliance Inc. The purchase prices were between $59.7 and $68, with an estimated average price of $64.41. The stock is now traded at around $69.62. The impact to a portfolio due to this purchase was 0.05%. The holding were 4,840 shares as of 2018-06-30.

New Purchase: Encompass Health Corp (EHC)

CapWealth Advisors, LLC initiated holding in Encompass Health Corp. The purchase prices were between $55.68 and $69.24, with an estimated average price of $62.79. The stock is now traded at around $79.52. The impact to a portfolio due to this purchase was 0.04%. The holding were 3,000 shares as of 2018-06-30.

Added: CVS Health Corp (CVS)

CapWealth Advisors, LLC added to a holding in CVS Health Corp by 529.65%. The purchase prices were between $60.71 and $72.18, with an estimated average price of $65.94. The stock is now traded at around $73.20. The impact to a portfolio due to this purchase was 1.35%. The holding were 138,995 shares as of 2018-06-30.

Added: Berkshire Hathaway Inc (BRK.B)

CapWealth Advisors, LLC added to a holding in Berkshire Hathaway Inc by 227.35%. The purchase prices were between $184.91 and $201.2, with an estimated average price of $194.98. The stock is now traded at around $207.56. The impact to a portfolio due to this purchase was 0.81%. The holding were 34,512 shares as of 2018-06-30.

Added: Walt Disney Co (DIS)

CapWealth Advisors, LLC added to a holding in Walt Disney Co by 1436.02%. The purchase prices were between $98.66 and $108.85, with an estimated average price of $102.31. The stock is now traded at around $112.48. The impact to a portfolio due to this purchase was 0.68%. The holding were 38,631 shares as of 2018-06-30.

Added: Carnival Corp (CCL)

CapWealth Advisors, LLC added to a holding in Carnival Corp by 20.55%. The purchase prices were between $57.16 and $66.27, with an estimated average price of $63.44. The stock is now traded at around $59.83. The impact to a portfolio due to this purchase was 0.4%. The holding were 230,316 shares as of 2018-06-30.

Added: Federal Home Loan Mortgage Corp (FMCKJ.PFD)

CapWealth Advisors, LLC added to a holding in Federal Home Loan Mortgage Corp by 30.30%. The purchase prices were between $5.48 and $6.82, with an estimated average price of $6.18. The stock is now traded at around $6.22. The impact to a portfolio due to this purchase was 0.28%. The holding were 1,086,240 shares as of 2018-06-30.

Added: Federal Home Loan Mortgage Corp (FMCKL.PFD)

CapWealth Advisors, LLC added to a holding in Federal Home Loan Mortgage Corp by 33.72%. The purchase prices were between $4.45 and $5.5, with an estimated average price of $4.97. The stock is now traded at around $5.12. The impact to a portfolio due to this purchase was 0.07%. The holding were 285,898 shares as of 2018-06-30.

Sold Out: Berkshire Hathaway Inc (BRK.A)

CapWealth Advisors, LLC sold out a holding in Berkshire Hathaway Inc. The sale prices were between $281600 and $301750, with an estimated average price of $293012.

Sold Out: Adient PLC (ADNT)

CapWealth Advisors, LLC sold out a holding in Adient PLC. The sale prices were between $47.54 and $66.19, with an estimated average price of $56.79.

Sold Out: Caterpillar Inc (CAT)

CapWealth Advisors, LLC sold out a holding in Caterpillar Inc. The sale prices were between $134.61 and $158.92, with an estimated average price of $149.38.

Sold Out: General Electric Co (GE)

CapWealth Advisors, LLC sold out a holding in General Electric Co. The sale prices were between $12.75 and $15.29, with an estimated average price of $13.92.



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