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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
+3.51%
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
$437M
AUM Growth
+$64.9M
Cap. Flow
+$53.9M
Cap. Flow %
12.36%
Top 10 Hldgs %
34.03%
Holding
431
New
45
Increased
67
Reduced
62
Closed
56
Avg Time Held
3.4 quarters
Top 10 Avg Time Held
2.2 quarters
Top 20 Avg Time Held
3.4 quarters

Top Buys

Rank Stock Value
1
FNM.PRS
FEDERAL NATIONAL MORTGAGE ASSOCIATION PFD SER S (USA)
FNM.PRS
+$18.3M
2
FNM.PRT
FEDERAL NATL MTG ASS 08250
FNM.PRT
+$8.63M
3
MNDT
Mandiant, Inc. Common Stock
MNDT
+$7.22M
4
FRE.PRZ
FREDDIE MAC FIXED FLG RT NON CUM PERP PREF
FRE.PRZ
+$5.09M
5
LULU icon
lululemon athletica
LULU
+$5.07M

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$2.23M
2
COST icon
Costco
COST
+$1.49M
3
SODA
SodaStream International Ltd
SODA
+$1.33M
4
FITB icon
Fifth Third Bancorp
FITB
+$753K
5
ORCL icon
Oracle
ORCL
+$709K

Sector Composition

Rank Sector Weight
1 Technology 15.78%
2 Industrials 14.86%
3 Financials 12.94%
4 Miscellaneous 10.48%
5 Energy 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
COST icon
51
Costco
COST
$423B
$2.07M 0.47%
17,948
-13,002
-42% -$1.49M
2013 Q2
4 quarters
AMZN icon
52
Amazon
AMZN
$2.79T
$1.98M 0.45%
122,040
+5,200
+4% +$82.3K
2013 Q2
4 quarters
CAT icon
53
Caterpillar
CAT
$355B
$1.8M 0.41%
16,536
+3,990
+32% +$419K
2013 Q2
4 quarters
NHI icon
54
National Health Investors
NHI
$3.22B
$1.41M 0.32%
22,452
+3,970
+21% +$245K
2013 Q2
4 quarters
DVY icon
55
iShares Select Dividend ETF
DVY
$22.7B
$1.39M 0.32%
17,993
+590
+3% +$44.1K
2013 Q2
4 quarters
SO icon
56
Southern Company
SO
$101B
$1.33M 0.3%
29,313
+620
+2% +$27.4K
2013 Q2
4 quarters
DUK icon
57
Duke Energy
DUK
$92.2B
$1.18M 0.27%
15,939
-728
-4% -$52.4K
2013 Q2
4 quarters
APD icon
58
Air Products & Chemicals
APD
$64.3B
$1.01M 0.23%
8,486
-325
-4% -$36.3K
2013 Q2
4 quarters
MO icon
59
Altria Group
MO
$119B
$900K 0.21%
21,450
-400
-2% -$16.1K
2013 Q2
4 quarters
MCD icon
60
McDonald's
MCD
$167B
$773K 0.18%
7,678
+178
+2% +$18K
2013 Q2
4 quarters
VRSN icon
61
VeriSign
VRSN
$27.3B
$771K 0.18%
15,800
-3,700
-19% -$184K
2013 Q2
4 quarters
FDO
62
DELISTED
FAMILY DOLLAR STORES
FDO
$701K 0.16%
10,600
+10,100
+2,020% +$609K
2013 Q2
4 quarters
T icon
63
AT&T
T
$157B
$629K 0.14%
23,570
+7,694
+48% +$206K
2013 Q2
4 quarters
BRK.A icon
64
Berkshire Hathaway Class A
BRK.A
$1.11T
$570K 0.13%
3
– –
2013 Q2
4 quarters
KMP
65
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$553K 0.13%
6,731
+632
+10% +$48.8K
2013 Q2
4 quarters
PSX icon
66
Phillips 66
PSX
$117B
$526K 0.12%
6,536
-2,657
-29% -$219K
2013 Q2
4 quarters
BDX icon
67
Becton Dickinson
BDX
$51B
$490K 0.11%
4,246
– –
2013 Q2
4 quarters
CLX icon
68
Clorox
CLX
$10.2B
$459K 0.11%
5,025
-975
-16% -$87.3K
2013 Q2
4 quarters
INTC icon
69
Intel
INTC
$543B
$459K 0.11%
14,846
+656
+5% +$18K
2013 Q2
4 quarters
PSF icon
70
Cohen & Steers Select Preferred & Income Fund
PSF
$219M
$383K 0.09%
14,500
+1,000
+7% +$25.6K
2013 Q2
4 quarters
SDY icon
71
State Street SPDR S&P Dividend ETF
SDY
$21B
$365K 0.08%
4,770
+246
+5% +$18.4K
2013 Q2
4 quarters
KMI icon
72
Kinder Morgan
KMI
$74.4B
$360K 0.08%
9,924
+564
+6% +$19K
2013 Q2
4 quarters
SE icon
73
DELISTED
Spectra Energy Corp Wi
SE
$350K 0.08%
8,250
+5,500
+200% +$220K
2013 Q2
4 quarters
PFF icon
74
iShares Preferred and Income Securities ETF
PFF
$12.1B
$296K 0.07%
7,405
-40
-0.5% -$1.58K
2013 Q2
4 quarters
NEE icon
75
NextEra Energy
NEE
$163B
$290K 0.07%
11,336
– –
2013 Q2
4 quarters
1 2
3
4 5

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CCM
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JFA
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BCM
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WCM
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TBC
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CapWealth Advisors's Q2 2014 Portfolio in Review

As of Q2 2014, CapWealth Advisors held 431 positions worth $437M, up 17% from $372M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

CapWealth Advisors deployed $53.9M of net new capital in Q2 2014, opening 45 new positions and adding to 67 existing holdings. Its largest new stake was FEDERAL NATIONAL MORTGAGE ASSOCIATION PFD SER S (USA): 1,768,665 shares worth $18.3M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Coca-Cola, an estimated $2.23M trimmed.

  • CapWealth Advisors's largest Q2 2014 buy was FEDERAL NATIONAL MORTGAGE ASSOCIATION PFD SER S (USA): 1,768,665 shares worth $18.3M.
  • CapWealth Advisors added most to Mandiant, Inc. Common Stock in Q2 2014, an estimated $7.22M increase.
  • CapWealth Advisors's biggest Q2 2014 reduction was Coca-Cola, cutting an estimated $2.23M.
  • CapWealth Advisors fully exited SodaStream International Ltd in Q2 2014, selling an estimated $1.33M.
  • CapWealth Advisors's ten largest holdings make up 34% of its $437M portfolio in Q2 2014.
  • CapWealth Advisors opened 45 new positions and closed 56 in Q2 2014.
  • CapWealth Advisors's portfolio value rose 17% quarter-over-quarter to $437M.

Based on CapWealth Advisors's 13F filing for Q2 2014, filed 8 Aug 2014.