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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
CXW icon
126
CoreCivic
CXW
$3.32B
– –
-4,654
Closed -$160K
D icon
127
Dominion Energy
D
$58.9B
– –
-599
Closed -$41K
DAL icon
128
Delta Air Lines
DAL
$54.8B
– –
-100
Closed -$4K
DBC icon
129
Invesco DB Commodity Index Tracking Fund
DBC
$1.82B
– –
-83
Closed -$2K
DBE icon
130
Invesco DB Energy Fund
DBE
$101M
– –
-73
Closed -$2K
DDT
131
Dillard's Capital Trust I 7.50% Capital Securities
DDT
$210M
– –
-1,000
Closed -$26K
DE icon
132
Deere & Co
DE
$172B
– –
-67,849
Closed -$5.56M
DEM icon
133
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.15B
– –
-200
Closed -$10K
DEO icon
134
Diageo
DEO
$52.3B
– –
-100
Closed -$12K
DG icon
135
Dollar General
DG
$26.8B
– –
-100
Closed -$6K
DHS icon
136
WisdomTree US High Dividend Fund
DHS
$1.61B
– –
-300
Closed -$18K
DIS icon
137
Walt Disney
DIS
$190B
– –
-1,940
Closed -$173K
DKS icon
138
Dick's Sporting Goods
DKS
$11.5B
– –
-118
Closed -$5K
DNP icon
139
DNP Select Income Fund
DNP
$4.19B
– –
-1,200
Closed -$12K
DOC icon
140
Healthpeak Properties
DOC
$14.9B
– –
-549
Closed -$20K
EA
141
DELISTED
Electronic Arts
EA
– –
-340
Closed -$12K
EAT icon
142
Brinker International
EAT
$10.4B
– –
-64
Closed -$3K
EBAY icon
143
eBay
EBAY
$46.4B
– –
-238
Closed -$6K
EHC icon
144
Encompass Health
EHC
$11.9B
– –
-5,279
Closed -$155K
EMN icon
145
Eastman Chemical
EMN
$8.34B
– –
-63
Closed -$5K
EMR icon
146
Emerson Electric
EMR
$87.6B
– –
-2,887
Closed -$181K
ES icon
147
Eversource Energy
ES
$26.9B
– –
-682
Closed -$30K
ETN icon
148
Eaton
ETN
$162B
– –
-700
Closed -$45K
ETR icon
149
Entergy
ETR
$50B
– –
-230
Closed -$9K
EWG icon
150
iShares MSCI Germany ETF
EWG
$1.73B
– –
-171
Closed -$5K
4 5
6
7 8

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FC
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PIM
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HP
Harvey Partners Tarrytown, New York $1.46B AUM 78.13% 1-Year Est. Return
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.