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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
+3.51%
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
$437M
AUM Growth
+$64.9M
(+17%)
Cap. Flow
+$53.9M
Cap. Flow
% of AUM
12.36%
Top 10 Holdings %
Top 10 Hldgs %
34.03%
Holding
431
New
45
Increased
67
Reduced
62
Closed
56
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FNM.PRS
FEDERAL NATIONAL MORTGAGE ASSOCIATION PFD SER S (USA)
FNM.PRS
|
+$18.3M |
| 2 |
FNM.PRT
FEDERAL NATL MTG ASS 08250
FNM.PRT
|
+$8.63M |
| 3 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
+$7.22M |
| 4 |
FRE.PRZ
FREDDIE MAC FIXED FLG RT NON CUM PERP PREF
FRE.PRZ
|
+$5.09M |
| 5 |
lululemon athletica
LULU
|
+$5.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coca-Cola
KO
|
+$2.23M |
| 2 |
Costco
COST
|
+$1.49M |
| 3 |
SODA
SodaStream International Ltd
SODA
|
+$1.33M |
| 4 |
FITB
Fifth Third Bancorp
FITB
|
+$753K |
| 5 |
Oracle
ORCL
|
+$709K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.78% |
| 2 | Industrials | 14.86% |
| 3 | Financials | 12.94% |
| 4 | Energy | 10.23% |
| 5 | Healthcare | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.65T
| $7.09M | 1.62% |
169,983
+11,130
| +7% | +$450K |
|
|
27
Oracle
ORCL
$417B
| $6.85M | 1.57% |
168,991
-17,225
| -9% | -$709K |
|
28
Home Depot
HD
$337B
| $6.83M | 1.56% |
84,323
+3,287
| +4% | +$259K |
|
29
Boeing
BA
$167B
| $6.74M | 1.54% |
52,941
+4,217
| +9% | +$550K |
|
|
30
Coca-Cola
KO
$394B
| $6.5M | 1.49% |
153,527
-54,857
| -26% | -$2.23M |
|
31
Deere & Co
DE
$170B
| $6.01M | 1.38% |
66,395
+4,170
| +7% | +$383K |
|
32
Hershey
HSY
$37.6B
| $5.91M | 1.35% |
60,690
+4,370
| +8% | +$429K |
|
33
PepsiCo
PEP
$194B
| $5.81M | 1.33% |
65,016
+4,143
| +7% | +$358K |
|
34
Kimberly-Clark
KMB
$36.9B
| $5.7M | 1.31% |
53,475
+3,427
| +7% | +$364K |
|
|
FITB
35
Fifth Third Bancorp
FITB
$49.8B
| $5.46M | 1.25% |
255,682
-35,545
| -12% | -$753K |
|
36
United Parcel Service
UPS
$89.5B
| $5.44M | 1.25% |
53,011
+3,240
| +7% | +$325K |
|
|
EMC
37
DELISTED
EMC CORPORATION
EMC
| $5.16M | 1.18% |
195,875
-585
| -0.3% | -$15.4K |
|
38
Berkshire Hathaway Class B
BRK.B
$1.08T
| $5.13M | 1.18% |
40,558
-1,875
| -4% | -$237K |
|
39
3M
MMM
$92.5B
| $5.12M | 1.17% |
42,765
+2,738
| +7% | +$321K |
|
|
FRE.PRZ
40
DELISTED
FREDDIE MAC FIXED FLG RT NON CUM PERP PREF
FRE.PRZ
| $5.09M | 1.17% |
+467,020
| New | +$5.09M |
|
41
ConocoPhillips
COP
$158B
| $4.91M | 1.13% |
57,306
+3,850
| +7% | +$300K |
|
42
RTX Corp
RTX
$283B
| $4.63M | 1.06% |
63,678
+6,023
| +10% | +$444K |
|
|
43
lululemon athletica
LULU
$13.4B
| $4.5M | 1.03% |
+111,200
| New | +$5.07M |
|
44
Micron Technology
MU
$1.05T
| $4.4M | 1.01% |
+133,575
| New | +$3.64M |
|
45
Alphabet (Google) Class C
GOOG
$4.2T
| $4.08M | 0.94% |
140,966
-24,693
| -15% | -$670K |
|
|
LDR
46
DELISTED
Landauer Inc
LDR
| $3.4M | 0.78% |
80,853
-8,780
| -10% | -$395K |
|
47
JPMorgan Chase
JPM
$948B
| $2.99M | 0.68% |
51,856
-9,653
| -16% | -$543K |
|
48
ExxonMobil
XOM
$661B
| $2.55M | 0.58% |
25,326
| – | – |
|
|
FRE.PRX
49
DELISTED
FEDERAL HOME LN MTG CORP 6.02% NON-CUM PERP PFD STK
FRE.PRX
| $2.53M | 0.58% |
+270,295
| New | +$2.53M |
|
50
BP
BP
$110B
| $2.07M | 0.47% |
47,936
+5,031
| +12% | +$208K |
|
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CapWealth Advisors's Q2 2014 Portfolio in Review
As of Q2 2014, CapWealth Advisors held 431 positions worth $437M, up 17% from $372M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
CapWealth Advisors deployed $53.9M of net new capital in Q2 2014, opening 45 new positions and adding to 67 existing holdings. Its largest new stake was FEDERAL NATIONAL MORTGAGE ASSOCIATION PFD SER S (USA): 1,768,665 shares worth $18.3M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was Coca-Cola, an estimated $2.23M trimmed.
- CapWealth Advisors's largest Q2 2014 buy was FEDERAL NATIONAL MORTGAGE ASSOCIATION PFD SER S (USA): 1,768,665 shares worth $18.3M.
- CapWealth Advisors added most to Mandiant, Inc. Common Stock in Q2 2014, an estimated $7.22M increase.
- CapWealth Advisors's biggest Q2 2014 reduction was Coca-Cola, cutting an estimated $2.23M.
- CapWealth Advisors fully exited SodaStream International Ltd in Q2 2014, selling an estimated $1.33M.
- CapWealth Advisors's ten largest holdings make up 34% of its $437M portfolio in Q2 2014.
- CapWealth Advisors opened 45 new positions and closed 56 in Q2 2014.
- CapWealth Advisors's portfolio value rose 17% quarter-over-quarter to $437M.
Based on CapWealth Advisors's 13F filing for Q2 2014, filed 8 Aug 2014.