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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
+2.08%
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
$424M
AUM Growth
-$1.22M
(-0.29%)
Cap. Flow
-$7.6M
Cap. Flow
% of AUM
-1.79%
Top 10 Holdings %
Top 10 Hldgs %
37.19%
Holding
345
New
17
Increased
56
Reduced
63
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$1.92M |
| 2 |
Micron Technology
MU
|
+$880K |
| 3 |
Cisco
CSCO
|
+$712K |
| 4 |
Apple
AAPL
|
+$637K |
| 5 |
Williams Companies
WMB
|
+$444K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oracle
ORCL
|
+$6.89M |
| 2 |
MCP
MOLYCORP INC COM STK
MCP
|
+$5.24M |
| 3 |
Bank of America
BAC
|
+$3.49M |
| 4 |
Air Products & Chemicals
APD
|
+$930K |
| 5 |
National Health Investors
NHI
|
+$756K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 17.45% |
| 2 | Technology | 17.05% |
| 3 | Financials | 14.05% |
| 4 | Healthcare | 12.18% |
| 5 | Consumer Discretionary | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$392B
| $6.25M | 1.47% |
64,756
+722
| +1% | +$75.8K |
|
27
Hershey
HSY
$37.5B
| $6.19M | 1.46% |
69,652
-200
| -0.3% | -$18.9K |
|
28
Ford
F
$55.5B
| $6.15M | 1.45% |
409,792
-17,933
| -4% | -$278K |
|
29
Kimberly-Clark
KMB
$36.9B
| $6.13M | 1.45% |
57,845
+1,995
| +4% | +$217K |
|
30
United Parcel Service
UPS
$90B
| $6.09M | 1.44% |
62,893
+3,523
| +6% | +$350K |
|
31
RTX Corp
RTX
$285B
| $5.89M | 1.39% |
84,314
+5,959
| +8% | +$437K |
|
32
Coca-Cola
KO
$391B
| $5.88M | 1.39% |
149,883
-8,240
| -5% | -$335K |
|
|
FNM.PRS
33
DELISTED
FEDERAL NATIONAL MORTGAGE ASSOCIATION PFD SER S (USA)
FNM.PRS
| $5.5M | 1.3% |
1,466,905
+8,025
| +0.6% | +$30.1K |
|
|
FITB
34
Fifth Third Bancorp
FITB
$50.2B
| $5.31M | 1.25% |
255,199
+5,844
| +2% | +$118K |
|
|
EMC
35
DELISTED
EMC CORPORATION
EMC
| $4.98M | 1.17% |
188,742
-3,076
| -2% | -$82K |
|
36
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.48M | 1.06% |
32,920
-2,495
| -7% | -$356K |
|
37
ConocoPhillips
COP
$158B
| $4.44M | 1.05% |
72,316
+5,195
| +8% | +$339K |
|
38
Crown Castle
CCI
$32.5B
| $3.96M | 0.93% |
49,312
+2,127
| +5% | +$177K |
|
39
Amazon
AMZN
$2.82T
| $3.94M | 0.93% |
181,580
+12,140
| +7% | +$254K |
|
|
FNM.PRT
40
DELISTED
FEDERAL NATL MTG ASS 08250
FNM.PRT
| $3.76M | 0.89% |
565,355
-23,650
| -4% | -$157K |
|
41
Stryker
SYK
$127B
| $3.76M | 0.89% |
39,305
+2,375
| +6% | +$225K |
|
42
Alphabet (Google) Class C
GOOG
$4.15T
| $3.61M | 0.85% |
135,420
+3,559
| +3% | +$95.3K |
|
|
43
Micron Technology
MU
$1.05T
| $3.54M | 0.84% |
188,010
+33,000
| +21% | +$880K |
|
44
JPMorgan Chase
JPM
$947B
| $3.14M | 0.74% |
46,286
-2,033
| -4% | -$133K |
|
|
NRF
45
DELISTED
NorthStar Realty Finance Corp.
NRF
| $3.05M | 0.72% |
95,933
+7,212
| +8% | +$259K |
|
46
Costco
COST
$426B
| $2.78M | 0.65% |
20,557
+350
| +2% | +$50.3K |
|
47
Honeywell
HON
$69.5B
| $2.49M | 0.59% |
27,177
+3,656
| +16% | +$341K |
|
48
Caterpillar
CAT
$378B
| $2.35M | 0.55% |
27,646
+3,430
| +14% | +$295K |
|
|
LDR
49
DELISTED
Landauer Inc
LDR
| $2.1M | 0.49% |
58,869
-3,300
| -5% | -$113K |
|
|
ANDV
50
DELISTED
Andeavor
ANDV
| $1.89M | 0.44% |
22,350
+2,475
| +12% | +$215K |
|
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CapWealth Advisors's Q2 2015 Portfolio in Review
As of Q2 2015, CapWealth Advisors held 345 positions worth $424M, down 0.29% from $425M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
CapWealth Advisors's Q2 2015 filing shows 17 new, 56 increased, 63 reduced and 40 closed positions. Its largest new stake was The Stars Group Inc.: 7,300 shares worth $200K. The largest sale was Oracle, an estimated $6.89M.
By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 17% a quarter earlier, followed by Technology and Financials.
- CapWealth Advisors's largest Q2 2015 buy was The Stars Group Inc.: 7,300 shares worth $200K.
- CapWealth Advisors added most to Twenty-First Century Fox, Inc. Class A in Q2 2015, an estimated $1.92M increase.
- CapWealth Advisors's biggest Q2 2015 reduction was Oracle, cutting an estimated $6.89M.
- CapWealth Advisors fully exited Air Products & Chemicals in Q2 2015, selling an estimated $930K.
- CapWealth Advisors's ten largest holdings make up 37% of its $424M portfolio in Q2 2015.
- CapWealth Advisors opened 17 new positions and closed 40 in Q2 2015.
- CapWealth Advisors's portfolio value fell 0.29% quarter-over-quarter to $424M.
Based on CapWealth Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.