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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
+2.08%
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
$424M
AUM Growth
-$1.22M
(-0.29%)
Cap. Flow
-$7.6M
Cap. Flow
% of AUM
-1.79%
Top 10 Holdings %
Top 10 Hldgs %
37.19%
Holding
345
New
17
Increased
56
Reduced
63
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$1.92M |
| 2 |
Micron Technology
MU
|
+$880K |
| 3 |
Cisco
CSCO
|
+$712K |
| 4 |
Apple
AAPL
|
+$637K |
| 5 |
Williams Companies
WMB
|
+$444K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oracle
ORCL
|
+$6.89M |
| 2 |
MCP
MOLYCORP INC COM STK
MCP
|
+$5.24M |
| 3 |
Bank of America
BAC
|
+$3.49M |
| 4 |
Air Products & Chemicals
APD
|
+$930K |
| 5 |
National Health Investors
NHI
|
+$756K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 17.45% |
| 2 | Technology | 17.05% |
| 3 | Financials | 14.05% |
| 4 | Healthcare | 12.18% |
| 5 | Consumer Discretionary | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TFCFA
51
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.86M | 0.44% |
57,150
+57,148
| +2,857,400% | +$1.92M |
|
52
Illumina
ILMN
$34B
| $1.57M | 0.37% |
7,391
+1,305
| +21% | +$255K |
|
53
iShares Select Dividend ETF
DVY
$23.9B
| $1.35M | 0.32% |
17,963
-220
| -1% | -$17.2K |
|
|
FRE.PRZ
54
DELISTED
FREDDIE MAC FIXED FLG RT NON CUM PERP PREF
FRE.PRZ
| $948K | 0.22% |
252,795
+48,000
| +23% | +$180K |
|
|
BERY
55
DELISTED
Berry Global Group, Inc.
BERY
| $874K | 0.21% |
29,387
+8,304
| +39% | +$261K |
|
56
Southern Company
SO
$103B
| $784K | 0.18% |
18,720
-4,437
| -19% | -$193K |
|
57
VeriSign
VRSN
$26.6B
| $768K | 0.18% |
12,450
-900
| -7% | -$58K |
|
58
Kinder Morgan
KMI
$68.9B
| $632K | 0.15% |
16,475
-1,354
| -8% | -$56.5K |
|
59
Berkshire Hathaway Class A
BRK.A
$1.08T
| $615K | 0.15% |
3
| – | – |
|
60
McDonald's
MCD
$190B
| $580K | 0.14% |
6,104
-41
| -0.7% | -$3.97K |
|
61
Phillips 66
PSX
$94.5B
| $475K | 0.11% |
5,890
-135
| -2% | -$10.7K |
|
62
Clorox
CLX
$12.7B
| $460K | 0.11% |
4,425
-425
| -9% | -$45.9K |
|
63
ExxonMobil
XOM
$661B
| $447K | 0.11% |
5,375
-2,692
| -33% | -$231K |
|
64
AT&T
T
$177B
| $386K | 0.09% |
14,404
-3,707
| -20% | -$95.8K |
|
|
FRE.PRX
65
DELISTED
FEDERAL HOME LN MTG CORP 6.02% NON-CUM PERP PFD STK
FRE.PRX
| $367K | 0.09% |
107,375
| – | – |
|
66
Duke Energy
DUK
$94.8B
| $313K | 0.07% |
4,435
-6,073
| -58% | -$459K |
|
67
WisdomTree US High Dividend Fund
DHS
$1.61B
| $280K | 0.07% |
4,705
+883
| +23% | +$54.1K |
|
|
AVNS
68
DELISTED
Avanos Medical
AVNS
| $247K | 0.06% |
6,111
-369
| -6% | -$16.6K |
|
69
Intel
INTC
$462B
| $229K | 0.05% |
7,518
-3,149
| -30% | -$102K |
|
70
iShares Preferred and Income Securities ETF
PFF
$13.1B
| $210K | 0.05% |
5,365
| – | – |
|
71
Cummins
CMI
$78.8B
| $206K | 0.05% |
1,574
+1
| +0.1% | +$138 |
|
|
TSG
72
DELISTED
The Stars Group Inc.
TSG
| $200K | 0.05% |
+7,300
| New | +$197K |
|
73
Walmart Inc
WMT
$839B
| $198K | 0.05% |
8,391
-501
| -6% | -$12.8K |
|
74
Pinnacle Financial Partners Inc
PNFP
$15.2B
| $184K | 0.04% |
3,378
+496
| +17% | +$24.6K |
|
75
American Electric Power
AEP
$66.8B
| $183K | 0.04% |
3,459
| – | – |
|
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CapWealth Advisors's Q2 2015 Portfolio in Review
As of Q2 2015, CapWealth Advisors held 345 positions worth $424M, down 0.29% from $425M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
CapWealth Advisors's Q2 2015 filing shows 17 new, 56 increased, 63 reduced and 40 closed positions. Its largest new stake was The Stars Group Inc.: 7,300 shares worth $200K. The largest sale was Oracle, an estimated $6.89M.
By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 17% a quarter earlier, followed by Technology and Financials.
- CapWealth Advisors's largest Q2 2015 buy was The Stars Group Inc.: 7,300 shares worth $200K.
- CapWealth Advisors added most to Twenty-First Century Fox, Inc. Class A in Q2 2015, an estimated $1.92M increase.
- CapWealth Advisors's biggest Q2 2015 reduction was Oracle, cutting an estimated $6.89M.
- CapWealth Advisors fully exited Air Products & Chemicals in Q2 2015, selling an estimated $930K.
- CapWealth Advisors's ten largest holdings make up 37% of its $424M portfolio in Q2 2015.
- CapWealth Advisors opened 17 new positions and closed 40 in Q2 2015.
- CapWealth Advisors's portfolio value fell 0.29% quarter-over-quarter to $424M.
Based on CapWealth Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.