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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
+4.84%
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
$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
Avg Time Held
5.3 quarters
Top 10 Avg Time Held
3.3 quarters
Top 20 Avg Time Held
4.7 quarters

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 Held Since
TDY icon
251
Teledyne Technologies
TDY
$28.3B
– –
-500
Closed -$47K –
TREE icon
252
LendingTree
TREE
$348M
– –
-16
Closed -$1K –
TRV icon
253
Travelers Companies
TRV
$77.9B
– –
-250
Closed -$23K –
TSCO icon
254
Tractor Supply
TSCO
$17.6B
– –
-11,105
Closed -$137K –
TSN icon
255
Tyson Foods
TSN
$18.9B
– –
-2,000
Closed -$79K –
TXN icon
256
Texas Instruments
TXN
$263B
– –
-403
Closed -$19K –
TXT icon
257
Textron
TXT
$12.8B
– –
-480
Closed -$17K –
UNP icon
258
Union Pacific
UNP
$168B
– –
-182
Closed -$20K –
USB icon
259
US Bancorp
USB
$88.6B
– –
-3,000
Closed -$125K –
UTF icon
260
Cohen & Steers Infrastructure Fund
UTF
$2.88B
– –
-217
Closed -$5K –
UWM icon
261
ProShares Ultra Russell2000
UWM
$222M
– –
-3,252
Closed -$62K –
V icon
262
Visa
V
$744B
– –
-148
Closed -$8K –
VEA icon
263
Vanguard FTSE Developed Markets ETF
VEA
$230B
– –
-921
Closed -$37K –
VFC icon
264
VF Corp
VFC
$6.32B
– –
-425
Closed -$26K –
VMC icon
265
Vulcan Materials
VMC
$31.6B
– –
-332
Closed -$20K –
VNQ icon
266
Vanguard Real Estate ETF
VNQ
$36.6B
– –
-108
Closed -$8K –
VOD icon
267
Vodafone
VOD
$36B
– –
-340
Closed -$11K –
VRTS icon
268
Virtus Investment Partners
VRTS
$848M
– –
-13
Closed -$2K –
VTR icon
269
Ventas
VTR
$43B
– –
-544
Closed -$38K –
VTRS icon
270
Viatris
VTRS
$19.8B
– –
-90
Closed -$4K –
VWO icon
271
Vanguard FTSE Emerging Markets ETF
VWO
$126B
– –
-826
Closed -$34K –
VYM icon
272
Vanguard High Dividend Yield ETF
VYM
$81B
– –
-425
Closed -$28K –
WBA icon
273
DELISTED
Walgreens Boots Alliance
WBA
– –
-1,000
Closed -$59K –
WBD icon
274
DELISTED
Warner Bros
WBD
– –
-93
Closed -$4K –
WOOD icon
275
iShares Global Timber & Forestry ETF
WOOD
$257M
– –
-200
Closed -$10K –
9 10
11
12 13

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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.