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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
+1.66%
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
$425M
AUM Growth
-$615K
(-0.14%)
Cap. Flow
-$2.39M
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
35.51%
Holding
330
New
238
Increased
37
Reduced
41
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hexcel
HXL
|
+$5.36M |
| 2 |
NRF
NorthStar Realty Finance Corp.
NRF
|
+$3.29M |
| 3 |
Crown Castle
CCI
|
+$2.85M |
| 4 |
MCP
MOLYCORP INC COM STK
MCP
|
+$2.15M |
| 5 |
ANDV
Andeavor
ANDV
|
+$1.67M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
YHOO
Yahoo Inc
YHOO
|
+$15M |
| 2 |
lululemon athletica
LULU
|
+$5.56M |
| 3 |
BP
BP
|
+$1.51M |
| 4 |
ExxonMobil
XOM
|
+$1.44M |
| 5 |
FDO
FAMILY DOLLAR STORES
FDO
|
+$749K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.06% |
| 2 | Industrials | 17.15% |
| 3 | Financials | 13.86% |
| 4 | Healthcare | 11.39% |
| 5 | Consumer Staples | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Caterpillar
CAT
$377B
| $1.94M | 0.46% |
24,216
+1,380
| +6% | +$115K |
|
|
ANDV
52
DELISTED
Andeavor
ANDV
| $1.81M | 0.43% |
+19,875
| New | +$1.67M |
|
53
iShares Select Dividend ETF
DVY
$24B
| $1.42M | 0.33% |
18,183
-35
| -0.2% | -$2.77K |
|
54
Illumina
ILMN
$34.1B
| $1.1M | 0.26% |
+6,086
| New | +$1.15M |
|
55
Southern Company
SO
$104B
| $1.02M | 0.24% |
23,157
-5,122
| -18% | -$243K |
|
56
National Health Investors
NHI
$3.61B
| $954K | 0.22% |
13,435
-7,800
| -37% | -$563K |
|
57
Air Products & Chemicals
APD
$68.5B
| $930K | 0.22% |
6,648
-1,622
| -20% | -$224K |
|
58
VeriSign
VRSN
$26.6B
| $894K | 0.21% |
13,350
-1,000
| -7% | -$60.8K |
|
|
FRE.PRZ
59
DELISTED
FREDDIE MAC FIXED FLG RT NON CUM PERP PREF
FRE.PRZ
| $852K | 0.2% |
204,795
| – | – |
|
60
Duke Energy
DUK
$95.2B
| $807K | 0.19% |
10,508
-5,147
| -33% | -$418K |
|
61
Kinder Morgan
KMI
$71.4B
| $750K | 0.18% |
17,829
-624
| -3% | -$25.8K |
|
|
BERY
62
DELISTED
Berry Global Group, Inc.
BERY
| $701K | 0.16% |
+21,083
| New | +$663K |
|
|
63
ExxonMobil
XOM
$659B
| $686K | 0.16% |
8,067
-16,189
| -67% | -$1.44M |
|
64
Berkshire Hathaway Class A
BRK.A
$1.08T
| $652K | 0.15% |
3
| – | – |
|
65
Altria Group
MO
$115B
| $608K | 0.14% |
12,150
-7,700
| -39% | -$409K |
|
66
McDonald's
MCD
$189B
| $599K | 0.14% |
6,145
-13
| -0.2% | -$1.23K |
|
67
Clorox
CLX
$12.6B
| $535K | 0.13% |
4,850
-100
| -2% | -$10.9K |
|
68
Becton Dickinson
BDX
$51.8B
| $531K | 0.12% |
3,793
-453
| -11% | -$63.4K |
|
69
Phillips 66
PSX
$95.9B
| $474K | 0.11% |
6,025
-185
| -3% | -$13.6K |
|
70
AT&T
T
$177B
| $447K | 0.11% |
18,111
-2,992
| -14% | -$76K |
|
|
FRE.PRX
71
DELISTED
FEDERAL HOME LN MTG CORP 6.02% NON-CUM PERP PFD STK
FRE.PRX
| $429K | 0.1% |
107,375
-625
| -0.6% | -$2.5K |
|
72
Intel
INTC
$457B
| $334K | 0.08% |
10,667
-4,501
| -30% | -$152K |
|
|
AVNS
73
DELISTED
Avanos Medical
AVNS
| $319K | 0.08% |
6,480
-76
| -1% | -$3.52K |
|
74
UnitedHealth
UNH
$361B
| $275K | 0.06% |
2,325
| – | – |
|
75
Walmart Inc
WMT
$829B
| $244K | 0.06% |
8,892
-891
| -9% | -$25.3K |
|
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CapWealth Advisors's Q1 2015 Portfolio in Review
As of Q1 2015, CapWealth Advisors held 330 positions worth $425M, down 0.14% from $426M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
CapWealth Advisors's Q1 2015 filing shows 238 new, 37 increased, 41 reduced and 2 closed positions. Its largest new stake was NorthStar Realty Finance Corp.: 88,721 shares worth $3.21M. The largest sale was Yahoo Inc, an estimated $15M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 18% a quarter earlier, followed by Industrials and Financials.
- CapWealth Advisors's largest Q1 2015 buy was NorthStar Realty Finance Corp.: 88,721 shares worth $3.21M.
- CapWealth Advisors added most to Hexcel in Q1 2015, an estimated $5.36M increase.
- CapWealth Advisors's biggest Q1 2015 reduction was BP, cutting an estimated $1.51M.
- CapWealth Advisors fully exited Yahoo Inc in Q1 2015, selling an estimated $15M.
- CapWealth Advisors's ten largest holdings make up 36% of its $425M portfolio in Q1 2015.
- CapWealth Advisors opened 238 new positions and closed 2 in Q1 2015.
- CapWealth Advisors's portfolio value fell 0.14% quarter-over-quarter to $425M.
Based on CapWealth Advisors's 13F filing for Q1 2015, filed 12 May 2015.