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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
+3.02%
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
$342M
AUM Growth
–
Cap. Flow
+$345M
Cap. Flow %
100.81%
Top 10 Hldgs %
32.33%
Holding
480
New
480
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$15.1M
2
SBUX icon
Starbucks
SBUX
+$12.7M
3
C icon
Citigroup
C
+$12.6M
4
VZ icon
Verizon
VZ
+$10.6M
5
JNJ icon
Johnson & Johnson
JNJ
+$10.6M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 14.76%
2 Industrials 13.3%
3 Technology 12.3%
4 Consumer Staples 11.27%
5 Energy 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
301
American Tower
AMT
$83B
$7K ﹤0.01%
+100
New +$7.96K
IPG
302
DELISTED
Interpublic Group of Companies
IPG
$7K ﹤0.01%
+500
New +$7.05K
ITW icon
303
Illinois Tool Works
ITW
$81.2B
$7K ﹤0.01%
+100
New +$6.69K
MSD
304
Morgan Stanley Emerging Markets Debt Fund
MSD
$148M
$7K ﹤0.01%
+700
New +$8.06K
WBD icon
305
Warner Bros
WBD
$72.3B
$7K ﹤0.01%
+182
New +$7.25K
AKAM icon
306
Akamai
AKAM
$15.5B
$6K ﹤0.01%
+150
New +$6.28K
BMO icon
307
Bank of Montreal
BMO
$120B
$6K ﹤0.01%
+100
New +$6.06K
EXC icon
308
Exelon
EXC
$45.6B
$6K ﹤0.01%
+280
New +$6.79K
IFF icon
309
International Flavors & Fragrances
IFF
$22.2B
$6K ﹤0.01%
+75
New +$5.84K
MNKD icon
310
MannKind Corp
MNKD
$1.32B
$6K ﹤0.01%
+190
New +$5.09K
NSC icon
311
Norfolk Southern
NSC
$79.8B
$6K ﹤0.01%
+85
New +$6.49K
PCG icon
312
PG&E
PCG
$40.2B
$6K ﹤0.01%
+131
New +$6.05K
SCHD icon
313
Schwab US Dividend Equity ETF
SCHD
$112B
$6K ﹤0.01%
+525
New +$5.75K
VIG icon
314
Vanguard Dividend Appreciation ETF
VIG
$114B
$6K ﹤0.01%
+94
New +$6.31K
CHK
315
DELISTED
Chesapeake Energy Corporation
CHK
$6K ﹤0.01%
+2
New +$7.68K
DKT.CL
316
DELISTED
Deutsche Bank Contingent Capital Trust V 8.05% Trust Pfd. Called
DKT.CL
$6K ﹤0.01%
+200
New +$5.72K
CST
317
DELISTED
CST Brands, Inc.
CST
$6K ﹤0.01%
+188
New +$5.98K
TWC
318
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$6K ﹤0.01%
+50
New +$4.83K
ALL icon
319
Allstate
ALL
$65.8B
$5K ﹤0.01%
+106
New +$5.16K
BKH icon
320
Black Hills Corp
BKH
$5.59B
$5K ﹤0.01%
+100
New +$4.7K
CRUS icon
321
Cirrus Logic
CRUS
$5.54B
$5K ﹤0.01%
+300
New +$5.87K
DG icon
322
Dollar General
DG
$26.9B
$5K ﹤0.01%
+100
New +$5.18K
EVG
323
Eaton Vance Short Duration Diversified Income Fund
EVG
$144M
$5K ﹤0.01%
+300
New +$5.04K
FE icon
324
FirstEnergy
FE
$27.1B
$5K ﹤0.01%
+125
New +$5.26K
KDP icon
325
Keurig Dr Pepper
KDP
$43.3B
$5K ﹤0.01%
+100
New +$4.75K
11 12
13
14 15

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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 Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for CapWealth Advisors, which disclosed 480 positions worth $342M. Its ten largest holdings account for 32% of the portfolio.

Its largest position is Bank of America: 1,183,151 shares worth $15.2M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, followed by Industrials and Technology.

  • CapWealth Advisors's largest Q2 2013 buy was Bank of America: 1,183,151 shares worth $15.2M.
  • CapWealth Advisors's ten largest holdings make up 32% of its $342M portfolio in Q2 2013.
  • CapWealth Advisors disclosed 480 positions in Q2 2013, its first 13F filing on record.

Based on CapWealth Advisors's 13F filing for Q2 2013, filed 26 Jul 2013.