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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
+3.51%
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
$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
Avg Time Held
3.4
quarters
Top 10 Avg Time Held
2.2
quarters
Top 20 Avg Time Held
3.4
quarters
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 |
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 | Miscellaneous | 10.48% |
| 5 | Energy | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$4.06T
| $7.09M | 1.62% |
169,983
+11,130
| +7% | +$450K |
2013 Q2
4 quarters
|
|
|
27
Oracle
ORCL
$434B
| $6.85M | 1.57% |
168,991
-17,225
| -9% | -$709K |
2013 Q2
4 quarters
|
|
28
Home Depot
HD
$292B
| $6.83M | 1.56% |
84,323
+3,287
| +4% | +$259K |
2013 Q2
4 quarters
|
|
29
Boeing
BA
$148B
| $6.74M | 1.54% |
52,941
+4,217
| +9% | +$550K |
2013 Q2
4 quarters
|
|
|
30
Coca-Cola
KO
$387B
| $6.5M | 1.49% |
153,527
-54,857
| -26% | -$2.23M |
2013 Q2
4 quarters
|
|
31
Deere & Co
DE
$174B
| $6.01M | 1.38% |
66,395
+4,170
| +7% | +$383K |
2013 Q2
4 quarters
|
|
32
Hershey
HSY
$32.8B
| $5.91M | 1.35% |
60,690
+4,370
| +8% | +$429K |
2013 Q2
4 quarters
|
|
33
PepsiCo
PEP
$173B
| $5.81M | 1.33% |
65,016
+4,143
| +7% | +$358K |
2013 Q2
4 quarters
|
|
34
Kimberly-Clark
KMB
$32.5B
| $5.7M | 1.31% |
53,475
+3,427
| +7% | +$364K |
2013 Q2
4 quarters
|
|
|
35
Fifth Third Bancorp
FITB
$45.4B
| $5.46M | 1.25% |
255,682
-35,545
| -12% | -$753K |
2013 Q2
4 quarters
|
|
36
United Parcel Service
UPS
$80.5B
| $5.44M | 1.25% |
53,011
+3,240
| +7% | +$325K |
2013 Q2
4 quarters
|
|
37
DELISTED
EMC CORPORATION
EMC
| $5.16M | 1.18% |
195,875
-585
| -0.3% | -$15.4K |
2013 Q2
4 quarters
|
|
38
Berkshire Hathaway Class B
BRK.B
$1.12T
| $5.13M | 1.18% |
40,558
-1,875
| -4% | -$237K |
2013 Q2
4 quarters
|
|
39
3M
MMM
$83.2B
| $5.12M | 1.17% |
42,765
+2,738
| +7% | +$321K |
2013 Q2
4 quarters
|
|
|
FRE.PRZ
40
DELISTED
FREDDIE MAC FIXED FLG RT NON CUM PERP PREF
FRE.PRZ
| $5.09M | 1.17% |
+467,020
| New | +$5.09M |
2014 Q2
0 quarters
|
|
41
ConocoPhillips
COP
$169B
| $4.91M | 1.13% |
57,306
+3,850
| +7% | +$300K |
2013 Q2
4 quarters
|
|
42
RTX Corp
RTX
$246B
| $4.63M | 1.06% |
63,678
+6,023
| +10% | +$444K |
2013 Q2
4 quarters
|
|
|
43
lululemon athletica
LULU
$11B
| $4.5M | 1.03% |
+111,200
| New | +$5.07M |
2014 Q2
0 quarters
|
|
44
Micron Technology
MU
$1.06T
| $4.4M | 1.01% |
+133,575
| New | +$3.64M |
2014 Q2
0 quarters
|
|
45
Alphabet (Google) Class C
GOOG
$4.28T
| $4.08M | 0.94% |
140,966
-24,693
| -15% | -$670K |
2013 Q2
4 quarters
|
|
|
LDR
46
DELISTED
Landauer Inc
LDR
| $3.4M | 0.78% |
80,853
-8,780
| -10% | -$395K |
2013 Q2
4 quarters
|
|
47
JPMorgan Chase
JPM
$887B
| $2.99M | 0.68% |
51,856
-9,653
| -16% | -$543K |
2013 Q2
4 quarters
|
|
48
ExxonMobil
XOM
$717B
| $2.55M | 0.58% |
25,326
| – | – |
2013 Q2
4 quarters
|
|
|
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 |
2014 Q2
0 quarters
|
|
50
BP
BP
$125B
| $2.07M | 0.47% |
47,936
+5,031
| +12% | +$208K |
2013 Q2
4 quarters
|
|
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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.