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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
+4.84%
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
$426M
AUM Growth
-$14.5M
Cap. Flow
-$11.4M
Cap. Flow %
-2.69%
Top 10 Hldgs %
35.7%
Holding
385
New
3
Increased
36
Reduced
35
Closed
294

Top Buys

Rank Stock Value
1
SYK icon
Stryker
SYK
+$2.75M
2
HON icon
Honeywell
HON
+$1.65M
3
CCI icon
Crown Castle
CCI
+$1.1M
4
MCP
MOLYCORP INC COM STK
MCP
+$1.06M
5
WFC icon
Wells Fargo
WFC
+$980K

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$5.56M
2
LVLT
Level 3 Communications Inc
LVLT
+$3.66M
3
YHOO
Yahoo Inc
YHOO
+$1.42M
4
FNM.PRS
FEDERAL NATIONAL MORTGAGE ASSOCIATION PFD SER S (USA)
FNM.PRS
+$1.21M
5
FRE.PRZ
FREDDIE MAC FIXED FLG RT NON CUM PERP PREF
FRE.PRZ
+$1.04M

Sector Composition

Rank Sector Weight
1 Technology 17.52%
2 Financials 14.85%
3 Industrials 14.71%
4 Healthcare 10.35%
5 Energy 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
51
Honeywell
HON
$69.1B
$1.75M 0.41%
19,519
+19,131
+4,931% +$1.65M
BP icon
52
BP
BP
$110B
$1.57M 0.37%
49,800
-213
-0.4% -$7.16K
NHI icon
53
National Health Investors
NHI
$3.61B
$1.49M 0.35%
21,235
– –
DVY icon
54
iShares Select Dividend ETF
DVY
$23.9B
$1.45M 0.34%
18,218
-575
-3% -$44.4K
SO icon
55
Southern Company
SO
$104B
$1.39M 0.33%
28,279
-1,724
-6% -$81.4K
DUK icon
56
Duke Energy
DUK
$95.2B
$1.31M 0.31%
15,655
– –
APD icon
57
Air Products & Chemicals
APD
$68.5B
$1.1M 0.26%
8,270
– –
CCI icon
58
Crown Castle
CCI
$32.6B
$1.08M 0.25%
+13,735
New +$1.1M
MO icon
59
Altria Group
MO
$115B
$978K 0.23%
19,850
-1,500
-7% -$73.1K
VRSN icon
60
VeriSign
VRSN
$26.6B
$818K 0.19%
14,350
-300
-2% -$17.3K
FRE.PRZ
61
DELISTED
FREDDIE MAC FIXED FLG RT NON CUM PERP PREF
FRE.PRZ
$809K 0.19%
204,795
-262,225
-56% -$1.04M
FDO
62
DELISTED
FAMILY DOLLAR STORES
FDO
$800K 0.19%
10,100
– –
KMI icon
63
Kinder Morgan
KMI
$71.4B
$781K 0.18%
18,453
+8,408
+84% +$331K
BRK.A icon
64
Berkshire Hathaway Class A
BRK.A
$1.08T
$678K 0.16%
3
– –
MCD icon
65
McDonald's
MCD
$189B
$577K 0.14%
6,158
-1,300
-17% -$122K
BDX icon
66
Becton Dickinson
BDX
$51.8B
$576K 0.14%
4,246
– –
INTC icon
67
Intel
INTC
$457B
$550K 0.13%
15,168
-454
-3% -$15.8K
T icon
68
AT&T
T
$177B
$535K 0.13%
21,103
-762
-3% -$19.8K
CLX icon
69
Clorox
CLX
$12.6B
$516K 0.12%
4,950
-75
-1% -$7.5K
PSX icon
70
Phillips 66
PSX
$96B
$445K 0.1%
6,210
-243
-4% -$17.9K
FRE.PRX
71
DELISTED
FEDERAL HOME LN MTG CORP 6.02% NON-CUM PERP PFD STK
FRE.PRX
$314K 0.07%
108,000
-162,295
-60% -$472K
NEE icon
72
NextEra Energy
NEE
$176B
$301K 0.07%
11,336
– –
AVNS
73
DELISTED
Avanos Medical
AVNS
$298K 0.07%
+6,556
New +$258K
HXL icon
74
Hexcel
HXL
$7.14B
$295K 0.07%
+7,100
New +$293K
WMT icon
75
Walmart Inc
WMT
$829B
$280K 0.07%
9,783
-168
-2% -$4.54K
1 2
3
4 5

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HP
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NPIC
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CapWealth Advisors's Q4 2014 Portfolio in Review

As of Q4 2014, CapWealth Advisors held 385 positions worth $426M, down 3.3% from $441M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

CapWealth Advisors's Q4 2014 filing shows 3 new, 36 increased, 35 reduced and 294 closed positions. Its largest new stake was Crown Castle: 13,735 shares worth $1.08M. The largest sale was Deere & Co, an estimated $5.56M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Financials and Industrials.

  • CapWealth Advisors's largest Q4 2014 buy was Crown Castle: 13,735 shares worth $1.08M.
  • CapWealth Advisors added most to Stryker in Q4 2014, an estimated $2.75M increase.
  • CapWealth Advisors's biggest Q4 2014 reduction was Level 3 Communications Inc, cutting an estimated $3.66M.
  • CapWealth Advisors fully exited Deere & Co in Q4 2014, selling an estimated $5.56M.
  • CapWealth Advisors's ten largest holdings make up 36% of its $426M portfolio in Q4 2014.
  • CapWealth Advisors opened 3 new positions and closed 294 in Q4 2014.
  • CapWealth Advisors's portfolio value fell 3.3% quarter-over-quarter to $426M.

Based on CapWealth Advisors's 13F filing for Q4 2014, filed 11 Feb 2015.