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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
+4.84%
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
$426M
AUM Growth
-$14.5M
Cap. Flow
-$11.4M
Cap. Flow %
-2.69%
Top 10 Hldgs %
35.7%
Holding
385
New
3
Increased
36
Reduced
35
Closed
294

Top Buys

Rank Stock Value
1
SYK icon
Stryker
SYK
+$2.75M
2
HON icon
Honeywell
HON
+$1.65M
3
CCI icon
Crown Castle
CCI
+$1.1M
4
MCP
MOLYCORP INC COM STK
MCP
+$1.06M
5
WFC icon
Wells Fargo
WFC
+$980K

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$5.56M
2
LVLT
Level 3 Communications Inc
LVLT
+$3.66M
3
YHOO
Yahoo Inc
YHOO
+$1.42M
4
FNM.PRS
FEDERAL NATIONAL MORTGAGE ASSOCIATION PFD SER S (USA)
FNM.PRS
+$1.21M
5
FRE.PRZ
FREDDIE MAC FIXED FLG RT NON CUM PERP PREF
FRE.PRZ
+$1.04M

Sector Composition

Rank Sector Weight
1 Technology 17.52%
2 Financials 14.85%
3 Industrials 14.71%
4 Healthcare 10.35%
5 Energy 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
POR icon
226
Portland General Electric
POR
$5.9B
– –
-200
Closed -$6K
PPG icon
227
PPG Industries
PPG
$25.4B
– –
-100
Closed -$10K
PPL
228
PPL Corp
PPL
$26.4B
– –
-4,875
Closed -$149K
PSCU icon
229
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$16.9M
– –
-67
Closed -$2K
PSF icon
230
Cohen & Steers Select Preferred & Income Fund
PSF
$234M
– –
-13,500
Closed -$345K
QCOM icon
231
Qualcomm
QCOM
$175B
– –
-1,633
Closed -$122K
QQQ icon
232
Invesco QQQ Trust
QQQ
$486B
– –
-6
Closed -$1K
RF icon
233
Regions Financial
RF
$26.2B
– –
-3,897
Closed -$39K
RGLD icon
234
Royal Gold
RGLD
$22.5B
– –
-494
Closed -$32K
RHI icon
235
Robert Half
RHI
$4.56B
– –
-106
Closed -$5K
RYAM icon
236
Rayonier Advanced Materials
RYAM
$569M
– –
-88
Closed -$3K
RYN icon
237
Rayonier
RYN
$6.2B
– –
-292
Closed -$8K
SCHB icon
238
Schwab US Broad Market ETF
SCHB
$44.6B
– –
-2,400
Closed -$19K
SCHD icon
239
Schwab US Dividend Equity ETF
SCHD
$112B
– –
-525
Closed -$7K
SDY icon
240
State Street SPDR S&P Dividend ETF
SDY
$22.1B
– –
-3,352
Closed -$251K
SEE
241
DELISTED
Sealed Air
SEE
– –
-382
Closed -$13K
SGOL icon
242
abrdn Physical Gold Shares ETF
SGOL
$7.67B
– –
-4,250
Closed -$50K
SHW icon
243
Sherwin-Williams
SHW
$84.6B
– –
-1,125
Closed -$82K
SLV icon
244
iShares Silver Trust
SLV
$33.1B
– –
-6,720
Closed -$110K
SPLV icon
245
Invesco S&P 500 Low Volatility ETF
SPLV
$7.1B
– –
-207
Closed -$7K
SPY icon
246
State Street SPDR S&P 500 ETF Trust
SPY
$822B
– –
-77
Closed -$15K
STNG icon
247
Scorpio Tankers
STNG
$3.75B
– –
-100
Closed -$8K
SUB icon
248
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
– –
-75
Closed -$8K
SYY icon
249
Sysco
SYY
$39.9B
– –
-200
Closed -$8K
TD icon
250
Toronto Dominion Bank
TD
$197B
– –
-102
Closed -$5K
8 9
10
11 12

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FC
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PIM
Penobscot Investment Management Boston, Massachusetts $1.46B AUM 32.32% 1-Year Est. Return
HP
Harvey Partners Tarrytown, New York $1.46B AUM 78.13% 1-Year Est. Return
CTC
Chai Trust Company Chicago, Illinois $1.45B AUM 10.17% 1-Year Est. Return
NPIC
Neumeier Poma Investment Counsel Carmel, California $1.46B AUM 71.13% 1-Year Est. Return
VV
Verity & Verity Beaufort, South Carolina $1.45B AUM 31.13% 1-Year Est. Return
SWM
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DN
Danmarks Nationalbank Copenhagen O $1.45B AUM

CapWealth Advisors's Q4 2014 Portfolio in Review

As of Q4 2014, CapWealth Advisors held 385 positions worth $426M, down 3.3% from $441M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

CapWealth Advisors's Q4 2014 filing shows 3 new, 36 increased, 35 reduced and 294 closed positions. Its largest new stake was Crown Castle: 13,735 shares worth $1.08M. The largest sale was Deere & Co, an estimated $5.56M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Financials and Industrials.

  • CapWealth Advisors's largest Q4 2014 buy was Crown Castle: 13,735 shares worth $1.08M.
  • CapWealth Advisors added most to Stryker in Q4 2014, an estimated $2.75M increase.
  • CapWealth Advisors's biggest Q4 2014 reduction was Level 3 Communications Inc, cutting an estimated $3.66M.
  • CapWealth Advisors fully exited Deere & Co in Q4 2014, selling an estimated $5.56M.
  • CapWealth Advisors's ten largest holdings make up 36% of its $426M portfolio in Q4 2014.
  • CapWealth Advisors opened 3 new positions and closed 294 in Q4 2014.
  • CapWealth Advisors's portfolio value fell 3.3% quarter-over-quarter to $426M.

Based on CapWealth Advisors's 13F filing for Q4 2014, filed 11 Feb 2015.