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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
CHK
301
DELISTED
Chesapeake Energy Corporation
CHK
– –
-1
Closed -$5K
WBC
302
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-33
Closed -$3K
DKT.CL
303
DELISTED
Deutsche Bank Contingent Capital Trust V 8.05% Trust Pfd. Called
DKT.CL
– –
-200
Closed -$6K
STI
304
DELISTED
SunTrust Banks, Inc.
STI
– –
-3,888
Closed -$148K
BPL
305
DELISTED
Buckeye Partners, L.P.
BPL
– –
-3,750
Closed -$299K
PSA.PRU.CL
306
DELISTED
Public Storage Depositary Shares Each Representing 1/1000 of a 5.625% Cumulative Preferred Share of
PSA.PRU.CL
– –
-800
Closed -$19K
TRK
307
DELISTED
Speedway Motorsports, Inc.
TRK
– –
-60
Closed -$1K
UPL
308
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
– –
-362
Closed -$8K
GM.WS.B
309
DELISTED
General Motors Company
GM.WS.B
– –
-95
Closed -$1K
TFCFA
310
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-2
Closed –
SGYP
311
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
– –
-2,000
Closed -$6K
ESRX
312
DELISTED
Express Scripts Holding Company
ESRX
– –
-145
Closed -$10K
FINL
313
DELISTED
Finish Line
FINL
– –
-85
Closed -$2K
TWX
314
DELISTED
Time Warner Inc
TWX
– –
-199
Closed -$15K
MON
315
DELISTED
Monsanto Co
MON
– –
-75
Closed -$8K
WIN
316
DELISTED
Windstream Holdings Inc
WIN
– –
-1,583
Closed -$134K
NASH
317
DELISTED
Nashville Area ETF
NASH
– –
-200
Closed -$6K
TIME
318
DELISTED
Time Inc.
TIME
– –
-24
Closed -$1K
SYT
319
DELISTED
Syngenta Ag
SYT
– –
-1,200
Closed -$76K
AFSD
320
DELISTED
AFLAC Inc
AFSD
– –
-800
Closed -$19K
DD
321
DELISTED
Du Pont De Nemours E I
DD
– –
-514
Closed -$35K
WFM
322
DELISTED
Whole Foods Market Inc
WFM
– –
-70
Closed -$3K
RAI
323
DELISTED
Reynolds American Inc
RAI
– –
-1,200
Closed -$35K
BEAV
324
DELISTED
B/E Aerospace Inc
BEAV
– –
-98
Closed -$6K
LLTC
325
DELISTED
Linear Technology Corp
LLTC
– –
-1,723
Closed -$76K
11 12
13
14 15

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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.