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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
PFF icon
76
iShares Preferred and Income Securities ETF
PFF
$13.1B
$275K 0.06%
6,965
-440
-6% -$17.4K
PM icon
77
Philip Morris
PM
$304B
$261K 0.06%
3,200
-25
-0.8% -$2.15K
SVC
78
Service Properties Trust
SVC
$1.03B
$254K 0.06%
1,649
– –
AEP icon
79
American Electric Power
AEP
$67.3B
$240K 0.06%
3,959
– –
SE
80
DELISTED
Spectra Energy Corp Wi
SE
$238K 0.06%
6,550
-1,700
-21% -$64K
UNH icon
81
UnitedHealth
UNH
$361B
$235K 0.06%
2,325
– –
CMI icon
82
Cummins
CMI
$79.7B
$227K 0.05%
1,573
+1
+0.1% +$141
GLMD icon
83
Galmed Pharmaceuticals
GLMD
$4.42M
$58K 0.01%
7
+6
+600% +$52.1K
FNM.PRP
84
DELISTED
Federal National Mortgage Association Non Cum Pfd Ser P
FNM.PRP
$29K 0.01%
10,000
– –
FRE
85
DELISTED
FREDDIE MAC D/B/A VOTING
FRE
$21K ﹤0.01%
10,000
– –
A icon
86
Agilent Technologies
A
$43.3B
– –
-42
Closed -$2K
ABBV icon
87
AbbVie
ABBV
$463B
– –
-1,066
Closed -$62K
ABT icon
88
Abbott
ABT
$199B
– –
-2,666
Closed -$111K
ACN icon
89
Accenture
ACN
$111B
– –
-229
Closed -$19K
ACWI icon
90
iShares MSCI ACWI ETF
ACWI
$33.3B
– –
-530
Closed -$31K
ADP icon
91
Automatic Data Processing
ADP
$112B
– –
-85
Closed -$6K
AEE icon
92
Ameren
AEE
$29.8B
– –
-736
Closed -$28K
AIG icon
93
American International
AIG
$40.4B
– –
-19
Closed -$1K
ALL icon
94
Allstate
ALL
$65.8B
– –
-106
Closed -$7K
AMGN icon
95
Amgen
AMGN
$238B
– –
-1,000
Closed -$140K
AMLP icon
96
Alerian MLP ETF
AMLP
$13.4B
– –
-525
Closed -$50K
APTV icon
97
Aptiv
APTV
$9.63B
– –
-48
Closed -$3K
ASC icon
98
Ardmore Shipping
ASC
$697M
– –
-1,000
Closed -$11K
ATI icon
99
ATI
ATI
$29.3B
– –
-99
Closed -$4K
ATO icon
100
Atmos Energy
ATO
$28.5B
– –
-600
Closed -$29K
2 3
4
5 6

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FC
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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
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DN
Danmarks Nationalbank Copenhagen O $1.45B AUM

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.