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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
+0.95%
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
$441M
AUM Growth
+$3.98M
Cap. Flow
+$8.06M
Cap. Flow %
1.83%
Top 10 Hldgs %
34.59%
Holding
432
New
56
Increased
74
Reduced
55
Closed
50

Top Buys

Rank Stock Value
1
MNDT
Mandiant, Inc. Common Stock
MNDT
+$3.46M
2
MCP
MOLYCORP INC COM STK
MCP
+$3.26M
3
MU icon
Micron Technology
MU
+$801K
4
HSY icon
Hershey
HSY
+$595K
5
C icon
Citigroup
C
+$488K

Top Sells

Rank Stock Value
1
FNM.PRT
FEDERAL NATL MTG ASS 08250
FNM.PRT
+$568K
2
YHOO
Yahoo Inc
YHOO
+$312K
3
LVLT
Level 3 Communications Inc
LVLT
+$306K
4
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$278K
5
MSFT icon
Microsoft
MSFT
+$270K

Sector Composition

Rank Sector Weight
1 Technology 16.19%
2 Industrials 14.73%
3 Financials 13.67%
4 Energy 9.9%
5 Healthcare 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FHN icon
101
First Horizon
FHN
$11.7B
$110K 0.03%
8,985
– –
SLV icon
102
iShares Silver Trust
SLV
$33B
$110K 0.03%
6,720
– –
VMW
103
DELISTED
VMware, Inc
VMW
$108K 0.02%
1,150
– –
LOW icon
104
Lowe's Companies
LOW
$120B
$106K 0.02%
2,000
– –
AXP icon
105
American Express
AXP
$226B
$105K 0.02%
1,200
– –
IBM icon
106
IBM
IBM
$217B
$104K 0.02%
575
-216
-27% -$39.4K
XLU icon
107
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$103K 0.02%
4,908
-660
-12% -$14K
IWM icon
108
iShares Russell 2000 ETF
IWM
$81.6B
$102K 0.02%
933
– –
AGN
109
DELISTED
Allergan Inc
AGN
$101K 0.02%
565
– –
SHW icon
110
Sherwin-Williams
SHW
$84.8B
$82K 0.02%
1,125
– –
GRC icon
111
Gorman-Rupp
GRC
$2.05B
$80K 0.02%
2,662
– –
TSN icon
112
Tyson Foods
TSN
$20B
$79K 0.02%
2,000
– –
SYT
113
DELISTED
Syngenta Ag
SYT
$76K 0.02%
1,200
– –
LLTC
114
DELISTED
Linear Technology Corp
LLTC
$76K 0.02%
1,723
+123
+8% +$5.58K
FNM.PRP
115
DELISTED
Federal National Mortgage Association Non Cum Pfd Ser P
FNM.PRP
$76K 0.02%
10,000
– –
HCA icon
116
HCA Healthcare
HCA
$92.3B
$75K 0.02%
1,066
– –
PNFP icon
117
Pinnacle Financial Partners Inc
PNFP
$15.4B
$72K 0.02%
1,982
+678
+52% +$24.9K
BUD icon
118
AB InBev
BUD
$155B
$67K 0.02%
600
– –
RFP
119
DELISTED
Resolute Forest Products Inc.
RFP
$63K 0.01%
4,012
– –
ABBV icon
120
AbbVie
ABBV
$463B
$62K 0.01%
1,066
– –
IRWD icon
121
Ironwood Pharmaceuticals
IRWD
$712M
$62K 0.01%
5,731
+2,388
+71% +$27.3K
UWM icon
122
ProShares Ultra Russell2000
UWM
$253M
$62K 0.01%
3,252
– –
RDS.A
123
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$61K 0.01%
857
– –
WBA
124
DELISTED
Walgreens Boots Alliance
WBA
$59K 0.01%
1,000
– –
HOG icon
125
Harley-Davidson
HOG
$2.85B
$58K 0.01%
1,000
– –
3 4
5
6 7

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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 Q3 2014 Portfolio in Review

As of Q3 2014, CapWealth Advisors held 432 positions worth $441M, up 0.91% from $437M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

CapWealth Advisors's Q3 2014 filing shows 56 new, 74 increased, 55 reduced and 50 closed positions. Its largest new stake was Vanguard FTSE Developed Markets ETF: 921 shares worth $37K. The largest sale was FEDERAL NATL MTG ASS 08250, an estimated $568K.

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

  • CapWealth Advisors's largest Q3 2014 buy was Vanguard FTSE Developed Markets ETF: 921 shares worth $37K.
  • CapWealth Advisors added most to Mandiant, Inc. Common Stock in Q3 2014, an estimated $3.46M increase.
  • CapWealth Advisors's biggest Q3 2014 reduction was FEDERAL NATL MTG ASS 08250, cutting an estimated $568K.
  • CapWealth Advisors fully exited MGE Energy Inc in Q3 2014, selling an estimated $120K.
  • CapWealth Advisors's ten largest holdings make up 35% of its $441M portfolio in Q3 2014.
  • CapWealth Advisors opened 56 new positions and closed 50 in Q3 2014.
  • CapWealth Advisors's portfolio value rose 0.91% quarter-over-quarter to $441M.

Based on CapWealth Advisors's 13F filing for Q3 2014, filed 12 Nov 2014.