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CapWealth Advisors Portfolio holdings

AUM $1.32B
1-Year Est. Return 21.6%
This Fund
S&P 500
This Quarter Est. Return
+3.02%
1 Year Est. Return
+21.6%
3 Year Est. Return
+151.93%
5 Year Est. Return
+165.43%
10 Year Est. Return
+446.66%
AUM
$342M
AUM Growth
–
Cap. Flow
+$345M
Cap. Flow %
100.81%
Top 10 Hldgs %
32.33%
Holding
480
New
480
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 quarters
Top 10 Avg Time Held
0 quarters
Top 20 Avg Time Held
0 quarters

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$15.1M
2
SBUX icon
Starbucks
SBUX
+$12.7M
3
C icon
Citigroup
C
+$12.6M
4
VZ icon
Verizon
VZ
+$10.6M
5
JNJ icon
Johnson & Johnson
JNJ
+$10.6M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 14.76%
2 Industrials 13.3%
3 Technology 12.3%
4 Consumer Staples 11.27%
5 Energy 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PFE icon
101
Pfizer
PFE
$162B
$125K 0.04%
+4,692
New +$130K
2013 Q2
0 quarters
EHC icon
102
Encompass Health
EHC
$12.3B
$121K 0.04%
+5,279
New +$119K
2013 Q2
0 quarters
USB icon
103
US Bancorp
USB
$88.6B
$119K 0.03%
+3,280
New +$113K
2013 Q2
0 quarters
SE icon
104
DELISTED
Spectra Energy Corp Wi
SE
$119K 0.03%
+3,445
New +$108K
2013 Q2
0 quarters
PAA icon
105
Plains All American Pipeline
PAA
$17.6B
$112K 0.03%
+2,000
New +$113K
2013 Q2
0 quarters
CNI icon
106
Canadian National Railway
CNI
$71.8B
$110K 0.03%
+2,270
New +$112K
2013 Q2
0 quarters
SRCL icon
107
DELISTED
Stericycle Inc
SRCL
$110K 0.03%
+1,000
New +$109K
2013 Q2
0 quarters
DIS icon
108
Walt Disney
DIS
$187B
$107K 0.03%
+1,700
New +$107K
2013 Q2
0 quarters
RDS.A
109
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$107K 0.03%
+1,799
New +$111K
2013 Q2
0 quarters
SH icon
110
ProShares Short S&P500
SH
$973M
$104K 0.03%
+438
New +$104K
2013 Q2
0 quarters
AMGN icon
111
Amgen
AMGN
$223B
$102K 0.03%
+1,030
New +$107K
2013 Q2
0 quarters
LOW icon
112
Lowe's Companies
LOW
$106B
$102K 0.03%
+2,500
New +$101K
2013 Q2
0 quarters
GLD icon
113
SPDR Gold Trust
GLD
$141B
$101K 0.03%
+852
New +$117K
2013 Q2
0 quarters
ED icon
114
Consolidated Edison
ED
$39.9B
$100K 0.03%
+1,710
New +$103K
2013 Q2
0 quarters
ABT icon
115
Abbott
ABT
$178B
$97K 0.03%
+2,769
New +$102K
2013 Q2
0 quarters
AXP icon
116
American Express
AXP
$209B
$90K 0.03%
+1,200
New +$85.4K
2013 Q2
0 quarters
WDFC icon
117
WD-40
WDFC
$2.74B
$87K 0.03%
+1,600
New +$87.9K
2013 Q2
0 quarters
DD icon
118
DELISTED
Du Pont De Nemours E I
DD
$86K 0.03%
+1,717
New +$86.7K
2013 Q2
0 quarters
ABBV icon
119
AbbVie
ABBV
$485B
$85K 0.02%
+2,066
New +$90.4K
2013 Q2
0 quarters
SHW icon
120
Sherwin-Williams
SHW
$78.7B
$84K 0.02%
+1,425
New +$85.9K
2013 Q2
0 quarters
BOI
121
DELISTED
Brookfield Mtge Opportunity Fd
BOI
$83K 0.02%
+4,500
New +$87.4K
2013 Q2
0 quarters
GIS icon
122
General Mills
GIS
$17B
$78K 0.02%
+1,600
New +$78.7K
2013 Q2
0 quarters
VMW
123
DELISTED
VMware, Inc
VMW
$77K 0.02%
+1,150
New +$84.2K
2013 Q2
0 quarters
CBI
124
DELISTED
Chicago Bridge & Iron Nv
CBI
$74K 0.02%
+1,240
New +$72K
2013 Q2
0 quarters
DNY
125
DELISTED
DONNELLEY R R & SONS CO
DNY
$70K 0.02%
+5,000
New +$70K
2013 Q2
0 quarters
3 4
5
6 7

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CapWealth Advisors's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for CapWealth Advisors, which disclosed 480 positions worth $342M. Its ten largest holdings account for 32% of the portfolio.

Its largest position is Bank of America: 1,183,151 shares worth $15.2M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, followed by Industrials and Technology.

  • CapWealth Advisors's largest Q2 2013 buy was Bank of America: 1,183,151 shares worth $15.2M.
  • CapWealth Advisors's ten largest holdings make up 32% of its $342M portfolio in Q2 2013.
  • CapWealth Advisors disclosed 480 positions in Q2 2013, its first 13F filing on record.

Based on CapWealth Advisors's 13F filing for Q2 2013, filed 26 Jul 2013.