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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
+3.51%
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
$437M
AUM Growth
+$64.9M
(+17%)
Cap. Flow
+$53.9M
Cap. Flow
% of AUM
12.36%
Top 10 Holdings %
Top 10 Hldgs %
34.03%
Holding
431
New
45
Increased
67
Reduced
62
Closed
56
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 |
lululemon athletica
LULU
|
+$5.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coca-Cola
KO
|
+$2.23M |
| 2 |
Costco
COST
|
+$1.49M |
| 3 |
SODA
SodaStream International Ltd
SODA
|
+$1.33M |
| 4 |
FITB
Fifth Third Bancorp
FITB
|
+$753K |
| 5 |
Oracle
ORCL
|
+$709K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.78% |
| 2 | Industrials | 14.86% |
| 3 | Financials | 12.94% |
| 4 | Energy | 10.23% |
| 5 | Healthcare | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Costco
COST
$426B
| $2.07M | 0.47% |
17,948
-13,002
| -42% | -$1.49M |
|
52
Amazon
AMZN
$2.82T
| $1.98M | 0.45% |
122,040
+5,200
| +4% | +$82.3K |
|
53
Caterpillar
CAT
$373B
| $1.8M | 0.41% |
16,536
+3,990
| +32% | +$419K |
|
54
National Health Investors
NHI
$3.6B
| $1.41M | 0.32% |
22,452
+3,970
| +21% | +$245K |
|
55
iShares Select Dividend ETF
DVY
$23.9B
| $1.39M | 0.32% |
17,993
+590
| +3% | +$44.1K |
|
56
Southern Company
SO
$103B
| $1.33M | 0.3% |
29,313
+620
| +2% | +$27.4K |
|
57
Duke Energy
DUK
$94.8B
| $1.18M | 0.27% |
15,939
-728
| -4% | -$52.4K |
|
58
Air Products & Chemicals
APD
$67.7B
| $1.01M | 0.23% |
8,486
-325
| -4% | -$36.3K |
|
59
Altria Group
MO
$114B
| $900K | 0.21% |
21,450
-400
| -2% | -$16.1K |
|
60
McDonald's
MCD
$190B
| $773K | 0.18% |
7,678
+178
| +2% | +$18K |
|
61
VeriSign
VRSN
$26.6B
| $771K | 0.18% |
15,800
-3,700
| -19% | -$184K |
|
|
FDO
62
DELISTED
FAMILY DOLLAR STORES
FDO
| $701K | 0.16% |
10,600
+10,100
| +2,020% | +$609K |
|
63
AT&T
T
$177B
| $629K | 0.14% |
23,570
+7,694
| +48% | +$206K |
|
64
Berkshire Hathaway Class A
BRK.A
$1.08T
| $570K | 0.13% |
3
| – | – |
|
|
KMP
65
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $553K | 0.13% |
6,731
+632
| +10% | +$48.8K |
|
66
Phillips 66
PSX
$94.5B
| $526K | 0.12% |
6,536
-2,657
| -29% | -$219K |
|
67
Becton Dickinson
BDX
$51.7B
| $490K | 0.11% |
4,246
| – | – |
|
68
Clorox
CLX
$12.7B
| $459K | 0.11% |
5,025
-975
| -16% | -$87.3K |
|
69
Intel
INTC
$462B
| $459K | 0.11% |
14,846
+656
| +5% | +$18K |
|
70
Cohen & Steers Select Preferred & Income Fund
PSF
$233M
| $383K | 0.09% |
14,500
+1,000
| +7% | +$25.6K |
|
71
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $365K | 0.08% |
4,770
+246
| +5% | +$18.4K |
|
72
Kinder Morgan
KMI
$68.9B
| $360K | 0.08% |
9,924
+564
| +6% | +$19K |
|
|
SE
73
DELISTED
Spectra Energy Corp Wi
SE
| $350K | 0.08% |
8,250
+5,500
| +200% | +$220K |
|
74
iShares Preferred and Income Securities ETF
PFF
$13.1B
| $296K | 0.07% |
7,405
-40
| -0.5% | -$1.58K |
|
75
NextEra Energy
NEE
$176B
| $290K | 0.07% |
11,336
| – | – |
|
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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.