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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
EWM icon
151
iShares MSCI Malaysia ETF
EWM
$324M
– –
-64
Closed -$4K
EWU icon
152
iShares MSCI United Kingdom ETF
EWU
$3.84B
– –
-105
Closed -$4K
EXC icon
153
Exelon
EXC
$45.5B
– –
-610
Closed -$15K
EXG icon
154
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.03B
– –
-400
Closed -$4K
FAX
155
abrdn Asia-Pacific Income Fund
FAX
$601M
– –
-167
Closed -$6K
FEZ icon
156
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.53B
– –
-246
Closed -$10K
FFBC icon
157
First Financial Bancorp
FFBC
$3.44B
– –
-400
Closed -$6K
FHN icon
158
First Horizon
FHN
$11.6B
– –
-8,985
Closed -$110K
GCO icon
159
Genesco
GCO
$384M
– –
-475
Closed -$36K
GD icon
160
General Dynamics
GD
$103B
– –
-274
Closed -$35K
GDX icon
161
VanEck Gold Miners ETF
GDX
$32B
– –
-6,912
Closed -$148K
GEN icon
162
Gen Digital
GEN
$17.6B
– –
-550
Closed -$13K
GGG icon
163
Graco
GGG
$12.9B
– –
-102
Closed -$2K
GLD icon
164
SPDR Gold Trust
GLD
$153B
– –
-382
Closed -$44K
GM icon
165
General Motors
GM
$75.3B
– –
-105
Closed -$3K
GRC icon
166
Gorman-Rupp
GRC
$2.05B
– –
-2,662
Closed -$80K
GSK icon
167
GSK
GSK
$103B
– –
-130
Closed -$7K
HASI icon
168
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.09B
– –
-1,000
Closed -$14K
HCA icon
169
HCA Healthcare
HCA
$92.3B
– –
-1,066
Closed -$75K
HDV
170
iShares Core High Dividend ETF
HDV
$15.4B
– –
-250
Closed -$4K
HOG icon
171
Harley-Davidson
HOG
$2.86B
– –
-1,000
Closed -$58K
HPQ icon
172
HP
HPQ
$27.3B
– –
-1,652
Closed -$27K
HR icon
173
Healthcare Realty
HR
$6.63B
– –
-766
Closed -$18K
HUM icon
174
Humana
HUM
$46.8B
– –
-250
Closed -$33K
IBB icon
175
iShares Biotechnology ETF
IBB
$10.8B
– –
-6
Closed -$1K
5 6
7
8 9

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FC
FORA Capital Miami, Florida $1.46B AUM 64.79% 1-Year Est. Return
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
SHP Wealth Management Plymouth, Massachusetts $1.45B AUM
DN
Danmarks Nationalbank Copenhagen O $1.45B AUM

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.