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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
+3.02%
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
$342M
AUM Growth
–
Cap. Flow
+$345M
Cap. Flow %
100.81%
Top 10 Hldgs %
32.33%
Holding
480
New
480
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 quarters
Top 10 Avg Time Held
0 quarters
Top 20 Avg Time Held
0 quarters

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 Held Since
DE icon
26
Deere & Co
DE
$175B
$5.31M 1.55%
+65,340
New +$5.65M
2013 Q2
0 quarters
CAT icon
27
Caterpillar
CAT
$355B
$5.28M 1.54%
+64,049
New +$5.45M
2013 Q2
0 quarters
HSY icon
28
Hershey
HSY
$32.8B
$5.24M 1.53%
+58,705
New +$5.19M
2013 Q2
0 quarters
LDR
29
DELISTED
Landauer Inc
LDR
$5.22M 1.53%
+108,142
New +$5.67M
2013 Q2
0 quarters
EMC icon
30
DELISTED
EMC CORPORATION
EMC
$5.2M 1.52%
+220,091
New +$5.19M
2013 Q2
0 quarters
PEP icon
31
PepsiCo
PEP
$173B
$5.06M 1.48%
+61,872
New +$5.05M
2013 Q2
0 quarters
BA icon
32
Boeing
BA
$147B
$5.03M 1.47%
+49,090
New +$4.66M
2013 Q2
0 quarters
KMB icon
33
Kimberly-Clark
KMB
$32.7B
$4.82M 1.41%
+51,717
New +$4.99M
2013 Q2
0 quarters
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.27T
$3.88M 1.13%
+176,901
New +$3.74M
2013 Q2
0 quarters
MMM icon
35
3M
MMM
$83.9B
$3.82M 1.12%
+41,776
New +$3.79M
2013 Q2
0 quarters
COP icon
36
ConocoPhillips
COP
$169B
$3.77M 1.1%
+62,281
New +$3.79M
2013 Q2
0 quarters
F icon
37
Ford
F
$48.2B
$3.75M 1.1%
+242,625
New +$3.48M
2013 Q2
0 quarters
COST icon
38
Costco
COST
$423B
$3.63M 1.06%
+32,875
New +$3.59M
2013 Q2
0 quarters
JPM icon
39
JPMorgan Chase
JPM
$881B
$3.63M 1.06%
+68,681
New +$3.49M
2013 Q2
0 quarters
RTX icon
40
RTX Corp
RTX
$247B
$3.31M 0.97%
+56,586
New +$3.34M
2013 Q2
0 quarters
UPS icon
41
United Parcel Service
UPS
$80.6B
$2.92M 0.85%
+33,760
New +$2.9M
2013 Q2
0 quarters
XOM icon
42
ExxonMobil
XOM
$716B
$2.91M 0.85%
+32,161
New +$2.89M
2013 Q2
0 quarters
B icon
43
Barrick Mining
B
$66.7B
$2.69M 0.78%
+170,653
New +$3.46M
2013 Q2
0 quarters
GILD icon
44
Gilead Sciences
GILD
$183B
$2.2M 0.64%
+42,925
New +$2.24M
2013 Q2
0 quarters
ISRG icon
45
Intuitive Surgical
ISRG
$149B
$2.06M 0.6%
+36,576
New +$2.01M
2013 Q2
0 quarters
IGSB icon
46
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$2M 0.58%
+38,100
New +$2.01M
2013 Q2
0 quarters
SODA
47
DELISTED
SodaStream International Ltd
SODA
$1.86M 0.54%
+25,660
New +$1.55M
2013 Q2
0 quarters
MSFT icon
48
Microsoft
MSFT
$4.04T
$1.48M 0.43%
+42,783
New +$1.4M
2013 Q2
0 quarters
AMZN icon
49
Amazon
AMZN
$2.79T
$1.47M 0.43%
+105,840
New +$1.41M
2013 Q2
0 quarters
BP icon
50
BP
BP
$125B
$1.44M 0.42%
+42,288
New +$1.47M
2013 Q2
0 quarters
1
2
3 4 5

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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.