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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
+0.95%
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
$441M
AUM Growth
+$3.98M
Cap. Flow
+$8.06M
Cap. Flow %
1.83%
Top 10 Hldgs %
34.59%
Holding
432
New
56
Increased
74
Reduced
55
Closed
50

Top Buys

Rank Stock Value
1
MNDT
Mandiant, Inc. Common Stock
MNDT
+$3.46M
2
MCP
MOLYCORP INC COM STK
MCP
+$3.26M
3
MU icon
Micron Technology
MU
+$801K
4
HSY icon
Hershey
HSY
+$595K
5
C icon
Citigroup
C
+$488K

Top Sells

Rank Stock Value
1
FNM.PRT
FEDERAL NATL MTG ASS 08250
FNM.PRT
+$568K
2
YHOO
Yahoo Inc
YHOO
+$312K
3
LVLT
Level 3 Communications Inc
LVLT
+$306K
4
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$278K
5
MSFT icon
Microsoft
MSFT
+$270K

Sector Composition

Rank Sector Weight
1 Technology 16.19%
2 Industrials 14.73%
3 Financials 13.67%
4 Energy 9.9%
5 Healthcare 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
26
Boeing
BA
$167B
$6.78M 1.54%
53,213
+272
+0.5% +$34.3K
KO icon
27
Coca-Cola
KO
$394B
$6.65M 1.51%
155,977
+2,450
+2% +$101K
HSY icon
28
Hershey
HSY
$37.6B
$6.41M 1.45%
67,117
+6,427
+11% +$595K
ORCL icon
29
Oracle
ORCL
$417B
$6.3M 1.43%
164,703
-4,288
-3% -$174K
PEP icon
30
PepsiCo
PEP
$194B
$6.26M 1.42%
67,258
+2,242
+3% +$205K
F icon
31
Ford
F
$55.6B
$6.13M 1.39%
414,245
-5,960
-1% -$102K
EMC
32
DELISTED
EMC CORPORATION
EMC
$5.75M 1.3%
196,398
+523
+0.3% +$15.1K
KMB icon
33
Kimberly-Clark
KMB
$36.9B
$5.64M 1.28%
54,652
+1,177
+2% +$123K
MCP
34
DELISTED
MOLYCORP INC COM STK
MCP
$5.58M 1.27%
4,684,625
+1,737,625
+59% +$3.26M
DE icon
35
Deere & Co
DE
$170B
$5.56M 1.26%
67,849
+1,454
+2% +$124K
UPS icon
36
United Parcel Service
UPS
$89.5B
$5.44M 1.23%
55,349
+2,338
+4% +$232K
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.08T
$5.44M 1.23%
39,358
-1,200
-3% -$160K
MU icon
38
Micron Technology
MU
$1.05T
$5.42M 1.23%
158,310
+24,735
+19% +$801K
FITB
39
Fifth Third Bancorp
FITB
$49.8B
$5.26M 1.19%
262,791
+7,109
+3% +$146K
MMM icon
40
3M
MMM
$92.5B
$5.2M 1.18%
43,888
+1,123
+3% +$135K
LULU icon
41
lululemon athletica
LULU
$13.4B
$4.83M 1.1%
115,075
+3,875
+3% +$156K
FRE.PRZ
42
DELISTED
FREDDIE MAC FIXED FLG RT NON CUM PERP PREF
FRE.PRZ
$4.81M 1.09%
467,020
– –
COP icon
43
ConocoPhillips
COP
$158B
$4.54M 1.03%
59,391
+2,085
+4% +$171K
RTX icon
44
RTX Corp
RTX
$283B
$4.41M 1%
66,382
+2,704
+4% +$185K
GOOG icon
45
Alphabet (Google) Class C
GOOG
$4.2T
$3.98M 0.9%
136,594
-4,372
-3% -$126K
JPM icon
46
JPMorgan Chase
JPM
$948B
$3.01M 0.68%
49,990
-1,866
-4% -$109K
LDR
47
DELISTED
Landauer Inc
LDR
$2.49M 0.57%
75,429
-5,424
-7% -$209K
COST icon
48
Costco
COST
$426B
$2.31M 0.52%
18,435
+487
+3% +$58.9K
XOM icon
49
ExxonMobil
XOM
$661B
$2.26M 0.51%
23,998
-1,328
-5% -$132K
AMZN icon
50
Amazon
AMZN
$2.82T
$2.25M 0.51%
139,260
+17,220
+14% +$286K
1
2
3 4 5

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HP
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CTC
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NPIC
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VV
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SWM
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CapWealth Advisors's Q3 2014 Portfolio in Review

As of Q3 2014, CapWealth Advisors held 432 positions worth $441M, up 0.91% from $437M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

CapWealth Advisors's Q3 2014 filing shows 56 new, 74 increased, 55 reduced and 50 closed positions. Its largest new stake was Vanguard FTSE Developed Markets ETF: 921 shares worth $37K. The largest sale was FEDERAL NATL MTG ASS 08250, an estimated $568K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 16% a quarter earlier, followed by Industrials and Financials.

  • CapWealth Advisors's largest Q3 2014 buy was Vanguard FTSE Developed Markets ETF: 921 shares worth $37K.
  • CapWealth Advisors added most to Mandiant, Inc. Common Stock in Q3 2014, an estimated $3.46M increase.
  • CapWealth Advisors's biggest Q3 2014 reduction was FEDERAL NATL MTG ASS 08250, cutting an estimated $568K.
  • CapWealth Advisors fully exited MGE Energy Inc in Q3 2014, selling an estimated $120K.
  • CapWealth Advisors's ten largest holdings make up 35% of its $441M portfolio in Q3 2014.
  • CapWealth Advisors opened 56 new positions and closed 50 in Q3 2014.
  • CapWealth Advisors's portfolio value rose 0.91% quarter-over-quarter to $441M.

Based on CapWealth Advisors's 13F filing for Q3 2014, filed 12 Nov 2014.