We are live on ! Find out more
CA

CapWealth Advisors Portfolio holdings

AUM $1.46B
1-Year Est. Return 33.64%
This Fund
S&P 500
This Quarter Est. Return
+0.95%
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
$441M
AUM Growth
+$3.98M
Cap. Flow
+$8.06M
Cap. Flow %
1.83%
Top 10 Hldgs %
34.59%
Holding
432
New
56
Increased
74
Reduced
55
Closed
50

Top Buys

Rank Stock Value
1
MNDT
Mandiant, Inc. Common Stock
MNDT
+$3.46M
2
MCP
MOLYCORP INC COM STK
MCP
+$3.26M
3
MU icon
Micron Technology
MU
+$801K
4
HSY icon
Hershey
HSY
+$595K
5
C icon
Citigroup
C
+$488K

Top Sells

Rank Stock Value
1
FNM.PRT
FEDERAL NATL MTG ASS 08250
FNM.PRT
+$568K
2
YHOO
Yahoo Inc
YHOO
+$312K
3
LVLT
Level 3 Communications Inc
LVLT
+$306K
4
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$278K
5
MSFT icon
Microsoft
MSFT
+$270K

Sector Composition

Rank Sector Weight
1 Technology 16.19%
2 Industrials 14.73%
3 Financials 13.67%
4 Energy 9.9%
5 Healthcare 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRE.PRX
51
DELISTED
FEDERAL HOME LN MTG CORP 6.02% NON-CUM PERP PFD STK
FRE.PRX
$2.15M 0.49%
270,295
– –
BP icon
52
BP
BP
$110B
$1.8M 0.41%
50,013
+2,077
+4% +$82.3K
CAT icon
53
Caterpillar
CAT
$378B
$1.77M 0.4%
17,871
+1,335
+8% +$142K
DVY icon
54
iShares Select Dividend ETF
DVY
$24B
$1.39M 0.32%
18,793
+800
+4% +$60.3K
SO icon
55
Southern Company
SO
$104B
$1.31M 0.3%
30,003
+690
+2% +$30.3K
NHI icon
56
National Health Investors
NHI
$3.6B
$1.21M 0.28%
21,235
-1,217
-5% -$75.4K
DUK icon
57
Duke Energy
DUK
$95.4B
$1.17M 0.27%
15,655
-284
-2% -$20.7K
APD icon
58
Air Products & Chemicals
APD
$68.4B
$996K 0.23%
8,270
-216
-3% -$26.4K
MO icon
59
Altria Group
MO
$115B
$981K 0.22%
21,350
-100
-0.5% -$4.28K
VRSN icon
60
VeriSign
VRSN
$26.6B
$808K 0.18%
14,650
-1,150
-7% -$62.1K
FDO
61
DELISTED
FAMILY DOLLAR STORES
FDO
$780K 0.18%
10,100
-500
-5% -$36.8K
MCD icon
62
McDonald's
MCD
$189B
$707K 0.16%
7,458
-220
-3% -$21K
BRK.A icon
63
Berkshire Hathaway Class A
BRK.A
$1.08T
$621K 0.14%
3
– –
T icon
64
AT&T
T
$178B
$582K 0.13%
21,865
-1,705
-7% -$45.4K
INTC icon
65
Intel
INTC
$456B
$544K 0.12%
15,622
+776
+5% +$26.3K
PSX icon
66
Phillips 66
PSX
$95.1B
$525K 0.12%
6,453
-83
-1% -$6.91K
CLX icon
67
Clorox
CLX
$12.7B
$483K 0.11%
5,025
– –
BDX icon
68
Becton Dickinson
BDX
$51.9B
$471K 0.11%
4,246
– –
KMI icon
69
Kinder Morgan
KMI
$71B
$385K 0.09%
10,045
+121
+1% +$4.6K
PSF icon
70
Cohen & Steers Select Preferred & Income Fund
PSF
$233M
$345K 0.08%
13,500
-1,000
-7% -$25.9K
KMP
71
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$336K 0.08%
3,603
-3,128
-46% -$278K
SE
72
DELISTED
Spectra Energy Corp Wi
SE
$324K 0.07%
8,250
– –
BPL
73
DELISTED
Buckeye Partners, L.P.
BPL
$299K 0.07%
3,750
+1,200
+47% +$95.6K
PFF icon
74
iShares Preferred and Income Securities ETF
PFF
$13.1B
$293K 0.07%
7,405
– –
PM icon
75
Philip Morris
PM
$305B
$269K 0.06%
3,225
+25
+0.8% +$2.11K
1 2
3
4 5

Similar funds

FC
FORA Capital Miami, Florida $1.46B AUM 64.79% 1-Year Est. Return
PIM
Penobscot Investment Management Boston, Massachusetts $1.46B AUM 32.32% 1-Year Est. Return
HP
Harvey Partners Tarrytown, New York $1.46B AUM 78.13% 1-Year Est. Return
CTC
Chai Trust Company Chicago, Illinois $1.45B AUM 10.17% 1-Year Est. Return
NPIC
Neumeier Poma Investment Counsel Carmel, California $1.46B AUM 71.13% 1-Year Est. Return
VV
Verity & Verity Beaufort, South Carolina $1.45B AUM 31.13% 1-Year Est. Return
SWM
SHP Wealth Management Plymouth, Massachusetts $1.45B AUM
DN
Danmarks Nationalbank Copenhagen O $1.45B AUM

CapWealth Advisors's Q3 2014 Portfolio in Review

As of Q3 2014, CapWealth Advisors held 432 positions worth $441M, up 0.91% from $437M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

CapWealth Advisors's Q3 2014 filing shows 56 new, 74 increased, 55 reduced and 50 closed positions. Its largest new stake was Vanguard FTSE Developed Markets ETF: 921 shares worth $37K. The largest sale was FEDERAL NATL MTG ASS 08250, an estimated $568K.

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

  • CapWealth Advisors's largest Q3 2014 buy was Vanguard FTSE Developed Markets ETF: 921 shares worth $37K.
  • CapWealth Advisors added most to Mandiant, Inc. Common Stock in Q3 2014, an estimated $3.46M increase.
  • CapWealth Advisors's biggest Q3 2014 reduction was FEDERAL NATL MTG ASS 08250, cutting an estimated $568K.
  • CapWealth Advisors fully exited MGE Energy Inc in Q3 2014, selling an estimated $120K.
  • CapWealth Advisors's ten largest holdings make up 35% of its $441M portfolio in Q3 2014.
  • CapWealth Advisors opened 56 new positions and closed 50 in Q3 2014.
  • CapWealth Advisors's portfolio value rose 0.91% quarter-over-quarter to $441M.

Based on CapWealth Advisors's 13F filing for Q3 2014, filed 12 Nov 2014.