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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
+2.08%
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
$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
Avg Time Held
2.7
quarters
Top 10 Avg Time Held
4.4
quarters
Top 20 Avg Time Held
6.3
quarters
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 | Held Since | |
|---|---|---|---|---|---|---|---|
26
Chevron
CVX
$428B
| $6.25M | 1.47% |
64,756
+722
| +1% | +$75.8K |
2013 Q2
8 quarters
|
|
27
Hershey
HSY
$32.9B
| $6.19M | 1.46% |
69,652
-200
| -0.3% | -$18.9K |
2013 Q2
8 quarters
|
|
28
Ford
F
$48.4B
| $6.15M | 1.45% |
409,792
-17,933
| -4% | -$278K |
2013 Q2
8 quarters
|
|
29
Kimberly-Clark
KMB
$32.6B
| $6.13M | 1.45% |
57,845
+1,995
| +4% | +$217K |
2013 Q2
8 quarters
|
|
30
United Parcel Service
UPS
$80.9B
| $6.09M | 1.44% |
62,893
+3,523
| +6% | +$350K |
2013 Q2
8 quarters
|
|
31
RTX Corp
RTX
$248B
| $5.89M | 1.39% |
84,314
+5,959
| +8% | +$437K |
2013 Q2
8 quarters
|
|
32
Coca-Cola
KO
$389B
| $5.88M | 1.39% |
149,883
-8,240
| -5% | -$335K |
2013 Q2
8 quarters
|
|
|
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 |
2014 Q2
4 quarters
|
|
34
Fifth Third Bancorp
FITB
$45.6B
| $5.31M | 1.25% |
255,199
+5,844
| +2% | +$118K |
2013 Q2
8 quarters
|
|
35
DELISTED
EMC CORPORATION
EMC
| $4.98M | 1.17% |
188,742
-3,076
| -2% | -$82K |
2013 Q2
8 quarters
|
|
36
Berkshire Hathaway Class B
BRK.B
$1.12T
| $4.48M | 1.06% |
32,920
-2,495
| -7% | -$356K |
2013 Q2
8 quarters
|
|
37
ConocoPhillips
COP
$169B
| $4.44M | 1.05% |
72,316
+5,195
| +8% | +$339K |
2013 Q2
8 quarters
|
|
38
Crown Castle
CCI
$33.8B
| $3.96M | 0.93% |
49,312
+2,127
| +5% | +$177K |
2014 Q4
2 quarters
|
|
39
Amazon
AMZN
$2.79T
| $3.94M | 0.93% |
181,580
+12,140
| +7% | +$254K |
2013 Q2
8 quarters
|
|
|
FNM.PRT
40
DELISTED
FEDERAL NATL MTG ASS 08250
FNM.PRT
| $3.76M | 0.89% |
565,355
-23,650
| -4% | -$157K |
2014 Q2
4 quarters
|
|
41
Stryker
SYK
$109B
| $3.76M | 0.89% |
39,305
+2,375
| +6% | +$225K |
2014 Q3
3 quarters
|
|
42
Alphabet (Google) Class C
GOOG
$4.29T
| $3.61M | 0.85% |
135,420
+3,559
| +3% | +$95.3K |
2013 Q2
8 quarters
|
|
|
43
Micron Technology
MU
$1.06T
| $3.54M | 0.84% |
188,010
+33,000
| +21% | +$880K |
2014 Q2
4 quarters
|
|
44
JPMorgan Chase
JPM
$887B
| $3.14M | 0.74% |
46,286
-2,033
| -4% | -$133K |
2013 Q2
8 quarters
|
|
|
NRF
45
DELISTED
NorthStar Realty Finance Corp.
NRF
| $3.05M | 0.72% |
95,933
+7,212
| +8% | +$259K |
2015 Q1
1 quarter
|
|
46
Costco
COST
$424B
| $2.78M | 0.65% |
20,557
+350
| +2% | +$50.3K |
2013 Q2
8 quarters
|
|
47
Honeywell
HON
$65.7B
| $2.49M | 0.59% |
27,177
+3,656
| +16% | +$341K |
2013 Q2
8 quarters
|
|
48
Caterpillar
CAT
$355B
| $2.35M | 0.55% |
27,646
+3,430
| +14% | +$295K |
2013 Q2
8 quarters
|
|
|
LDR
49
DELISTED
Landauer Inc
LDR
| $2.1M | 0.49% |
58,869
-3,300
| -5% | -$113K |
2013 Q2
8 quarters
|
|
|
ANDV
50
DELISTED
Andeavor
ANDV
| $1.89M | 0.44% |
22,350
+2,475
| +12% | +$215K |
2015 Q1
1 quarter
|
|
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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.