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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
+3.51%
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
$437M
AUM Growth
+$64.9M
Cap. Flow
+$53.9M
Cap. Flow %
12.36%
Top 10 Hldgs %
34.03%
Holding
431
New
45
Increased
67
Reduced
62
Closed
56

Top Buys

Rank Stock Value
1
FNM.PRS
FEDERAL NATIONAL MORTGAGE ASSOCIATION PFD SER S (USA)
FNM.PRS
+$18.3M
2
FNM.PRT
FEDERAL NATL MTG ASS 08250
FNM.PRT
+$8.63M
3
MNDT
Mandiant, Inc. Common Stock
MNDT
+$7.22M
4
FRE.PRZ
FREDDIE MAC FIXED FLG RT NON CUM PERP PREF
FRE.PRZ
+$5.09M
5
LULU icon
lululemon athletica
LULU
+$5.07M

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$2.23M
2
COST icon
Costco
COST
+$1.49M
3
SODA
SodaStream International Ltd
SODA
+$1.33M
4
FITB
Fifth Third Bancorp
FITB
+$753K
5
ORCL icon
Oracle
ORCL
+$709K

Sector Composition

Rank Sector Weight
1 Technology 15.78%
2 Industrials 14.86%
3 Financials 12.94%
4 Energy 10.23%
5 Healthcare 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RGLD icon
151
Royal Gold
RGLD
$22.7B
$38K 0.01%
494
– –
VTR icon
152
Ventas
VTR
$48.3B
$35K 0.01%
482
-87
-15% -$6.46K
PDI icon
153
PIMCO Dynamic Income Fund
PDI
$7.15B
$34K 0.01%
1,000
– –
ESRX
154
DELISTED
Express Scripts Holding Company
ESRX
$34K 0.01%
484
+321
+197% +$22.6K
MDY icon
155
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.8B
$33K 0.01%
125
– –
ACWI icon
156
iShares MSCI ACWI ETF
ACWI
$33.3B
$32K 0.01%
530
– –
ES icon
157
Eversource Energy
ES
$27B
$32K 0.01%
682
-350
-34% -$16K
HUM icon
158
Humana
HUM
$47.9B
$32K 0.01%
250
– –
PTC icon
159
PTC
PTC
$16.3B
$31K 0.01%
800
– –
TXT icon
160
Textron
TXT
$14.3B
$30K 0.01%
780
– –
CA
161
DELISTED
CA, Inc.
CA
$29K 0.01%
1,000
– –
HON icon
162
Honeywell
HON
$69.5B
$28K 0.01%
334
– –
VYM icon
163
Vanguard High Dividend Yield ETF
VYM
$83.3B
$28K 0.01%
422
+3
+0.7% +$194
CL icon
164
Colgate-Palmolive
CL
$73.2B
$27K 0.01%
400
– –
PNC.PRP
165
DELISTED
THE PNC FINANCIAL SERVICES GROUP, INC.
PNC.PRP
$27K 0.01%
1,000
– –
CMCSA icon
166
Comcast
CMCSA
$96.6B
$26K 0.01%
982
+4
+0.4% +$103
DDT
167
Dillard's Capital Trust I 7.50% Capital Securities
DDT
$209M
$26K 0.01%
1,000
– –
DD
168
DELISTED
Du Pont De Nemours E I
DD
$26K 0.01%
421
– –
HPQ icon
169
HP
HPQ
$27.1B
$25K 0.01%
1,652
– –
VFC icon
170
VF Corp
VFC
$5.48B
$25K 0.01%
425
-425
-50% -$24.7K
AGO.PRE
171
DELISTED
Assured Guaranty Municipal Holdings Inc. 6.25% Notes due 2102
AGO.PRE
$25K 0.01%
1,000
– –
ELJ
172
DELISTED
ENTERGY LOUISIANA, LLC First Mortgage Bonds, 5.25% Series due July 1, 2052,
ELJ
$25K 0.01%
1,000
– –
TRV icon
173
Travelers Companies
TRV
$77.6B
$24K 0.01%
250
– –
MS icon
174
Morgan Stanley
MS
$335B
$23K 0.01%
+700
New +$21.6K
NKE icon
175
Nike
NKE
$58.1B
$23K 0.01%
600
– –
5 6
7
8 9

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NPIC
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SWM
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DN
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CapWealth Advisors's Q2 2014 Portfolio in Review

As of Q2 2014, CapWealth Advisors held 431 positions worth $437M, up 17% from $372M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

CapWealth Advisors deployed $53.9M of net new capital in Q2 2014, opening 45 new positions and adding to 67 existing holdings. Its largest new stake was FEDERAL NATIONAL MORTGAGE ASSOCIATION PFD SER S (USA): 1,768,665 shares worth $18.3M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Coca-Cola, an estimated $2.23M trimmed.

  • CapWealth Advisors's largest Q2 2014 buy was FEDERAL NATIONAL MORTGAGE ASSOCIATION PFD SER S (USA): 1,768,665 shares worth $18.3M.
  • CapWealth Advisors added most to Mandiant, Inc. Common Stock in Q2 2014, an estimated $7.22M increase.
  • CapWealth Advisors's biggest Q2 2014 reduction was Coca-Cola, cutting an estimated $2.23M.
  • CapWealth Advisors fully exited SodaStream International Ltd in Q2 2014, selling an estimated $1.33M.
  • CapWealth Advisors's ten largest holdings make up 34% of its $437M portfolio in Q2 2014.
  • CapWealth Advisors opened 45 new positions and closed 56 in Q2 2014.
  • CapWealth Advisors's portfolio value rose 17% quarter-over-quarter to $437M.

Based on CapWealth Advisors's 13F filing for Q2 2014, filed 8 Aug 2014.