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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
+4.84%
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
$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
Avg Time Held
5.3 quarters
Top 10 Avg Time Held
3.3 quarters
Top 20 Avg Time Held
4.7 quarters

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 Held Since
CXW icon
126
CoreCivic
CXW
$3.37B
– –
-4,654
Closed -$160K –
D icon
127
Dominion Energy
D
$54.8B
– –
-599
Closed -$41K –
DAL icon
128
Delta Air Lines
DAL
$52.3B
– –
-100
Closed -$4K –
DBC icon
129
Invesco DB Commodity Index Tracking Fund
DBC
$1.98B
– –
-83
Closed -$2K –
DBE icon
130
Invesco DB Energy Fund
DBE
$123M
– –
-73
Closed -$2K –
DDT icon
131
Dillard's Capital Trust I 7.50% Capital Securities
DDT
$207M
– –
-1,000
Closed -$26K –
DE icon
132
Deere & Co
DE
$175B
– –
-67,849
Closed -$5.56M –
DEM icon
133
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.18B
– –
-200
Closed -$10K –
DEO icon
134
Diageo
DEO
$50.3B
– –
-100
Closed -$12K –
DG icon
135
Dollar General
DG
$27.6B
– –
-100
Closed -$6K –
DHS icon
136
WisdomTree US High Dividend Fund
DHS
$1.57B
– –
-300
Closed -$18K –
DIS icon
137
Walt Disney
DIS
$187B
– –
-1,940
Closed -$173K –
DKS icon
138
Dick's Sporting Goods
DKS
$13.6B
– –
-118
Closed -$5K –
DNP icon
139
DNP Select Income Fund
DNP
$3.78B
– –
-1,200
Closed -$12K –
DOC icon
140
Healthpeak Properties
DOC
$13.1B
– –
-549
Closed -$20K –
EA icon
141
DELISTED
Electronic Arts
EA
– –
-340
Closed -$12K –
EAT icon
142
Brinker International
EAT
$8.47B
– –
-64
Closed -$3K –
EBAY icon
143
eBay
EBAY
$51.8B
– –
-238
Closed -$6K –
EHC icon
144
Encompass Health
EHC
$12.3B
– –
-5,279
Closed -$155K –
EMN icon
145
Eastman Chemical
EMN
$7.2B
– –
-63
Closed -$5K –
EMR icon
146
Emerson Electric
EMR
$91.2B
– –
-2,887
Closed -$181K –
ES icon
147
Eversource Energy
ES
$24.8B
– –
-682
Closed -$30K –
ETN icon
148
Eaton
ETN
$166B
– –
-700
Closed -$45K –
ETR icon
149
Entergy
ETR
$50.2B
– –
-230
Closed -$9K –
EWG icon
150
iShares MSCI Germany ETF
EWG
$1.43B
– –
-171
Closed -$5K –
4 5
6
7 8

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JFA
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BCM
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WCM
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TBC
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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.