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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
+1.66%
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
$425M
AUM Growth
-$615K
(-0.14%)
Cap. Flow
-$2.39M
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
35.51%
Holding
330
New
238
Increased
37
Reduced
41
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hexcel
HXL
|
+$5.36M |
| 2 |
NRF
NorthStar Realty Finance Corp.
NRF
|
+$3.29M |
| 3 |
Crown Castle
CCI
|
+$2.85M |
| 4 |
MCP
MOLYCORP INC COM STK
MCP
|
+$2.15M |
| 5 |
ANDV
Andeavor
ANDV
|
+$1.67M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
YHOO
Yahoo Inc
YHOO
|
+$15M |
| 2 |
lululemon athletica
LULU
|
+$5.56M |
| 3 |
BP
BP
|
+$1.51M |
| 4 |
ExxonMobil
XOM
|
+$1.44M |
| 5 |
FDO
FAMILY DOLLAR STORES
FDO
|
+$749K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.06% |
| 2 | Industrials | 17.15% |
| 3 | Financials | 13.86% |
| 4 | Healthcare | 11.39% |
| 5 | Consumer Staples | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$392B
| $6.72M | 1.58% |
64,034
+3,888
| +6% | +$415K |
|
27
Microsoft
MSFT
$3.68T
| $6.69M | 1.57% |
164,515
+7,159
| +5% | +$312K |
|
28
3M
MMM
$93B
| $6.56M | 1.54% |
47,578
+1,440
| +3% | +$198K |
|
29
Coca-Cola
KO
$391B
| $6.41M | 1.51% |
158,123
-4,621
| -3% | -$193K |
|
|
30
Hexcel
HXL
$7.17B
| $6.38M | 1.5% |
124,015
+116,915
| +1,647% | +$5.36M |
|
|
FNM.PRS
31
DELISTED
FEDERAL NATIONAL MORTGAGE ASSOCIATION PFD SER S (USA)
FNM.PRS
| $6.07M | 1.43% |
1,458,880
-175
| -0% | -$728 |
|
32
Kimberly-Clark
KMB
$36.9B
| $5.98M | 1.41% |
55,850
+720
| +1% | +$79.5K |
|
33
RTX Corp
RTX
$285B
| $5.78M | 1.36% |
78,355
+5,564
| +8% | +$416K |
|
34
United Parcel Service
UPS
$90B
| $5.75M | 1.35% |
59,370
+2,138
| +4% | +$219K |
|
35
Berkshire Hathaway Class B
BRK.B
$1.08T
| $5.11M | 1.2% |
35,415
-1,123
| -3% | -$165K |
|
|
EMC
36
DELISTED
EMC CORPORATION
EMC
| $4.9M | 1.15% |
191,818
+668
| +0.3% | +$18.4K |
|
|
FITB
37
Fifth Third Bancorp
FITB
$50.2B
| $4.7M | 1.1% |
249,355
+5,587
| +2% | +$105K |
|
38
Micron Technology
MU
$1.05T
| $4.21M | 0.99% |
155,010
+16,125
| +12% | +$482K |
|
39
ConocoPhillips
COP
$158B
| $4.18M | 0.98% |
67,121
+3,295
| +5% | +$213K |
|
|
FNM.PRT
40
DELISTED
FEDERAL NATL MTG ASS 08250
FNM.PRT
| $3.92M | 0.92% |
589,005
+2,800
| +0.5% | +$18.6K |
|
|
41
Crown Castle
CCI
$32.5B
| $3.9M | 0.92% |
47,185
+33,450
| +244% | +$2.85M |
|
42
Alphabet (Google) Class C
GOOG
$4.15T
| $3.63M | 0.85% |
131,861
+882
| +0.7% | +$23.6K |
|
|
MCP
43
DELISTED
MOLYCORP INC COM STK
MCP
| $3.44M | 0.81% |
8,921,575
+3,309,625
| +59% | +$2.15M |
|
44
Stryker
SYK
$127B
| $3.41M | 0.8% |
36,930
+5,930
| +19% | +$552K |
|
|
NRF
45
DELISTED
NorthStar Realty Finance Corp.
NRF
| $3.21M | 0.76% |
+88,721
| New | +$3.29M |
|
46
Amazon
AMZN
$2.82T
| $3.15M | 0.74% |
169,440
+38,100
| +29% | +$670K |
|
47
Costco
COST
$426B
| $3.06M | 0.72% |
20,207
+447
| +2% | +$65.6K |
|
48
JPMorgan Chase
JPM
$947B
| $2.93M | 0.69% |
48,319
-864
| -2% | -$51.2K |
|
49
Honeywell
HON
$69.5B
| $2.21M | 0.52% |
23,521
+4,002
| +21% | +$366K |
|
|
LDR
50
DELISTED
Landauer Inc
LDR
| $2.19M | 0.51% |
62,169
-4,510
| -7% | -$152K |
|
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CapWealth Advisors's Q1 2015 Portfolio in Review
As of Q1 2015, CapWealth Advisors held 330 positions worth $425M, down 0.14% from $426M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
CapWealth Advisors's Q1 2015 filing shows 238 new, 37 increased, 41 reduced and 2 closed positions. Its largest new stake was NorthStar Realty Finance Corp.: 88,721 shares worth $3.21M. The largest sale was Yahoo Inc, an estimated $15M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 18% a quarter earlier, followed by Industrials and Financials.
- CapWealth Advisors's largest Q1 2015 buy was NorthStar Realty Finance Corp.: 88,721 shares worth $3.21M.
- CapWealth Advisors added most to Hexcel in Q1 2015, an estimated $5.36M increase.
- CapWealth Advisors's biggest Q1 2015 reduction was BP, cutting an estimated $1.51M.
- CapWealth Advisors fully exited Yahoo Inc in Q1 2015, selling an estimated $15M.
- CapWealth Advisors's ten largest holdings make up 36% of its $425M portfolio in Q1 2015.
- CapWealth Advisors opened 238 new positions and closed 2 in Q1 2015.
- CapWealth Advisors's portfolio value fell 0.14% quarter-over-quarter to $425M.
Based on CapWealth Advisors's 13F filing for Q1 2015, filed 12 May 2015.