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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
AWK icon
101
American Water Works
AWK
$27.3B
– –
-107
Closed -$5K
AXP icon
102
American Express
AXP
$226B
– –
-1,200
Closed -$105K
AZN icon
103
AstraZeneca
AZN
$258B
– –
-50
Closed -$4K
AZO icon
104
AutoZone
AZO
$48.9B
– –
-100
Closed -$51K
BAX icon
105
Baxter International
BAX
$13.6B
– –
-328
Closed -$13K
BBVA icon
106
Banco Bilbao Vizcaya Argentaria
BBVA
$160B
– –
-4,667
Closed -$53K
BIDU icon
107
Baidu
BIDU
$31.5B
– –
-100
Closed -$22K
BIIB icon
108
Biogen
BIIB
$32.5B
– –
-57
Closed -$19K
BKH icon
109
Black Hills Corp
BKH
$5.59B
– –
-100
Closed -$5K
BKNG icon
110
Booking.com
BKNG
$158B
– –
-125
Closed -$6K
BSV icon
111
Vanguard Short-Term Bond ETF
BSV
$45.7B
– –
-200
Closed -$16K
BUD icon
112
AB InBev
BUD
$155B
– –
-600
Closed -$67K
CAG icon
113
Conagra Brands
CAG
$7.72B
– –
-257
Closed -$7K
CBRL icon
114
Cracker Barrel
CBRL
$1.3B
– –
-200
Closed -$21K
CFR icon
115
Cullen/Frost Bankers
CFR
$10.2B
– –
-24
Closed -$2K
CHD icon
116
Church & Dwight Co
CHD
$24.4B
– –
-134
Closed -$5K
CINF icon
117
Cincinnati Financial
CINF
$26.5B
– –
-200
Closed -$9K
CL icon
118
Colgate-Palmolive
CL
$73.3B
– –
-400
Closed -$26K
CLNE icon
119
Clean Energy Fuels
CLNE
$353M
– –
-350
Closed -$3K
CMCSA icon
120
Comcast
CMCSA
$96.3B
– –
-670
Closed -$18K
CNI icon
121
Canadian National Railway
CNI
$77.5B
– –
-2,775
Closed -$197K
CNP icon
122
CenterPoint Energy
CNP
$26B
– –
-415
Closed -$10K
COF icon
123
Capital One
COF
$132B
– –
-69
Closed -$6K
CSX icon
124
CSX Corp
CSX
$96.3B
– –
-2,124
Closed -$23K
CTSH icon
125
Cognizant
CTSH
$27.7B
– –
-440
Closed -$20K
3 4
5
6 7

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FC
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PIM
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HP
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CTC
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NPIC
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VV
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SWM
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DN
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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.