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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
+2.08%
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
$424M
AUM Growth
-$1.22M
Cap. Flow
-$7.6M
Cap. Flow %
-1.79%
Top 10 Hldgs %
37.19%
Holding
345
New
17
Increased
56
Reduced
63
Closed
40

Top Buys

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$1.92M
2
MU icon
Micron Technology
MU
+$880K
3
CSCO icon
Cisco
CSCO
+$712K
4
AAPL icon
Apple
AAPL
+$637K
5
WMB icon
Williams Companies
WMB
+$444K

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$6.89M
2
MCP
MOLYCORP INC COM STK
MCP
+$5.24M
3
BAC icon
Bank of America
BAC
+$3.49M
4
APD icon
Air Products & Chemicals
APD
+$930K
5
NHI icon
National Health Investors
NHI
+$756K

Sector Composition

Rank Sector Weight
1 Industrials 17.45%
2 Technology 17.05%
3 Financials 14.05%
4 Healthcare 12.18%
5 Consumer Discretionary 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GCO icon
151
Genesco
GCO
$386M
$26K 0.01%
400
-75
-16% -$5.15K
TDY icon
152
Teledyne Technologies
TDY
$29.5B
$26K 0.01%
250
– –
DD
153
DELISTED
Du Pont De Nemours E I
DD
$26K 0.01%
421
– –
AMLP icon
154
Alerian MLP ETF
AMLP
$13.4B
$25K 0.01%
325
-200
-38% -$16.6K
XLI icon
155
State Street Industrial Select Sector SPDR ETF
XLI
$33.5B
$25K 0.01%
+465
New +$26.1K
IBM icon
156
IBM
IBM
$218B
$24K 0.01%
157
– –
PM icon
157
Philip Morris
PM
$305B
$24K 0.01%
300
-1,450
-83% -$119K
TRV icon
158
Travelers Companies
TRV
$77.6B
$24K 0.01%
250
– –
AGO.PRE
159
DELISTED
Assured Guaranty Municipal Holdings Inc. 6.25% Notes due 2102
AGO.PRE
$24K 0.01%
1,000
– –
SYT
160
DELISTED
Syngenta Ag
SYT
$24K 0.01%
300
– –
ELJ
161
DELISTED
ENTERGY LOUISIANA, LLC First Mortgage Bonds, 5.25% Series due July 1, 2052,
ELJ
$24K 0.01%
1,000
– –
BIIB icon
162
Biogen
BIIB
$32.7B
$23K 0.01%
57
– –
CSX icon
163
CSX Corp
CSX
$96.5B
$23K 0.01%
2,148
+9
+0.4% +$104
EA
164
DELISTED
Electronic Arts
EA
$23K 0.01%
340
– –
HPQ icon
165
HP
HPQ
$27.1B
$23K 0.01%
1,652
– –
FRE
166
DELISTED
FREDDIE MAC D/B/A VOTING
FRE
$22K 0.01%
10,000
– –
TXN icon
167
Texas Instruments
TXN
$238B
$21K 0.01%
403
– –
BIDU icon
168
Baidu
BIDU
$31.5B
$20K ﹤0.01%
100
– –
CMCSA icon
169
Comcast
CMCSA
$96.6B
$20K ﹤0.01%
674
– –
SCHB icon
170
Schwab US Broad Market ETF
SCHB
$44.6B
$20K ﹤0.01%
2,400
– –
HUSI.PRH
171
DELISTED
HSBC USA, INC. DEP SH REP 1/40TH PFD SERS H
HUSI.PRH
$20K ﹤0.01%
800
– –
PSA.PRU.CL
172
DELISTED
Public Storage Depositary Shares Each Representing 1/1000 of a 5.625% Cumulative Preferred Share of
PSA.PRU.CL
$19K ﹤0.01%
800
– –
AFSD
173
DELISTED
AFLAC Inc
AFSD
$19K ﹤0.01%
800
– –
CNI icon
174
Canadian National Railway
CNI
$77.5B
$18K ﹤0.01%
304
– –
PLD icon
175
Prologis
PLD
$136B
$17K ﹤0.01%
471
– –
5 6
7
8 9

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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 Q2 2015 Portfolio in Review

As of Q2 2015, CapWealth Advisors held 345 positions worth $424M, down 0.29% from $425M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

CapWealth Advisors's Q2 2015 filing shows 17 new, 56 increased, 63 reduced and 40 closed positions. Its largest new stake was The Stars Group Inc.: 7,300 shares worth $200K. The largest sale was Oracle, an estimated $6.89M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 17% a quarter earlier, followed by Technology and Financials.

  • CapWealth Advisors's largest Q2 2015 buy was The Stars Group Inc.: 7,300 shares worth $200K.
  • CapWealth Advisors added most to Twenty-First Century Fox, Inc. Class A in Q2 2015, an estimated $1.92M increase.
  • CapWealth Advisors's biggest Q2 2015 reduction was Oracle, cutting an estimated $6.89M.
  • CapWealth Advisors fully exited Air Products & Chemicals in Q2 2015, selling an estimated $930K.
  • CapWealth Advisors's ten largest holdings make up 37% of its $424M portfolio in Q2 2015.
  • CapWealth Advisors opened 17 new positions and closed 40 in Q2 2015.
  • CapWealth Advisors's portfolio value fell 0.29% quarter-over-quarter to $424M.

Based on CapWealth Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.