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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
+4.84%
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
$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
Avg Time Held
5.3 quarters
Top 10 Avg Time Held
3.3 quarters
Top 20 Avg Time Held
4.7 quarters

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 Held Since
KO icon
26
Coca-Cola
KO
$388B
$6.87M 1.61%
162,744
+6,767
+4% +$289K
2013 Q2
6 quarters
CVX icon
27
Chevron
CVX
$427B
$6.75M 1.58%
60,146
+363
+0.6% +$41.2K
2013 Q2
6 quarters
PEP icon
28
PepsiCo
PEP
$173B
$6.72M 1.58%
71,065
+3,807
+6% +$365K
2013 Q2
6 quarters
F icon
29
Ford
F
$48.2B
$6.53M 1.53%
421,050
+6,805
+2% +$100K
2013 Q2
6 quarters
KMB icon
30
Kimberly-Clark
KMB
$32.7B
$6.37M 1.5%
55,130
+478
+0.9% +$53K
2013 Q2
6 quarters
UPS icon
31
United Parcel Service
UPS
$80.6B
$6.36M 1.49%
57,232
+1,883
+3% +$199K
2013 Q2
6 quarters
MMM icon
32
3M
MMM
$83.9B
$6.34M 1.49%
46,138
+2,250
+5% +$289K
2013 Q2
6 quarters
EMC icon
33
DELISTED
EMC CORPORATION
EMC
$5.68M 1.33%
191,150
-5,248
-3% -$153K
2013 Q2
6 quarters
FNM.PRS
34
DELISTED
FEDERAL NATIONAL MORTGAGE ASSOCIATION PFD SER S (USA)
FNM.PRS
$5.65M 1.33%
1,459,055
-312,850
-18% -$1.21M
2014 Q2
2 quarters
LULU icon
35
lululemon athletica
LULU
$10.9B
$5.56M 1.31%
99,725
-15,350
-13% -$700K
2014 Q2
2 quarters
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.11T
$5.49M 1.29%
36,538
-2,820
-7% -$407K
2013 Q2
6 quarters
RTX icon
37
RTX Corp
RTX
$247B
$5.27M 1.24%
72,791
+6,409
+10% +$437K
2013 Q2
6 quarters
FITB icon
38
Fifth Third Bancorp
FITB
$45.5B
$4.97M 1.17%
243,768
-19,023
-7% -$378K
2013 Q2
6 quarters
MCP
39
DELISTED
MOLYCORP INC COM STK
MCP
$4.94M 1.16%
5,611,950
+927,325
+20% +$1.06M
2013 Q2
6 quarters
MU icon
40
Micron Technology
MU
$1.08T
$4.86M 1.14%
138,885
-19,425
-12% -$643K
2014 Q2
2 quarters
COP icon
41
ConocoPhillips
COP
$169B
$4.41M 1.03%
63,826
+4,435
+7% +$310K
2013 Q2
6 quarters
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4.27T
$3.46M 0.81%
130,979
-5,615
-4% -$151K
2013 Q2
6 quarters
JPM icon
43
JPMorgan Chase
JPM
$881B
$3.08M 0.72%
49,183
-807
-2% -$48.6K
2013 Q2
6 quarters
FNM.PRT
44
DELISTED
FEDERAL NATL MTG ASS 08250
FNM.PRT
$3.08M 0.72%
586,205
-38,105
-6% -$200K
2014 Q2
2 quarters
SYK icon
45
Stryker
SYK
$108B
$2.92M 0.69%
31,000
+30,968
+96,775% +$2.75M
2014 Q3
1 quarter
COST icon
46
Costco
COST
$423B
$2.8M 0.66%
19,760
+1,325
+7% +$180K
2013 Q2
6 quarters
LDR
47
DELISTED
Landauer Inc
LDR
$2.28M 0.53%
66,679
-8,750
-12% -$298K
2013 Q2
6 quarters
XOM icon
48
ExxonMobil
XOM
$716B
$2.24M 0.53%
24,256
+258
+1% +$24.1K
2013 Q2
6 quarters
CAT icon
49
Caterpillar
CAT
$355B
$2.09M 0.49%
22,836
+4,965
+28% +$483K
2013 Q2
6 quarters
AMZN icon
50
Amazon
AMZN
$2.79T
$2.04M 0.48%
131,340
-7,920
-6% -$123K
2013 Q2
6 quarters
1
2
3 4 5

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MIC
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CA
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CA
Callahan Advisors Houston, Texas $1.33B AUM 29.71% 1-Year Est. Return
CCM
Cadian Capital Management New York $1.32B AUM 4.19% 1-Year Est. Return
JFA
JNBA Financial Advisors Bloomington, Minnesota $1.32B AUM 24.95% 1-Year Est. Return
BCM
Boxer Capital Management San Diego, California $1.33B AUM 864.5% 1-Year Est. Return
WCM
Windward Capital Management Los Angeles, California $1.32B AUM 34.1% 1-Year Est. Return
TBC
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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.