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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
CTSH icon
176
Cognizant
CTSH
$28B
$22K 0.01%
+440
New +$21.4K
EMN icon
177
Eastman Chemical
EMN
$8.34B
$22K 0.01%
249
– –
PSA.PRW
178
DELISTED
Public Storage Depositary Shares, Each Representing 1/1,000 of a 5.20% Cumulative Preferred Share of
PSA.PRW
$22K 0.01%
1,000
– –
EEP
179
DELISTED
Enbridge Energy Partners
EEP
$22K 0.01%
600
– –
DOC icon
180
Healthpeak Properties
DOC
$14.9B
$21K ﹤0.01%
549
-384
-41% -$14.5K
GIS icon
181
General Mills
GIS
$21.4B
$21K ﹤0.01%
400
-200
-33% -$10.7K
MFC icon
182
Manulife Financial
MFC
$71.7B
$21K ﹤0.01%
1,044
-624
-37% -$11.8K
VMC icon
183
Vulcan Materials
VMC
$35.5B
$21K ﹤0.01%
332
– –
CBRL icon
184
Cracker Barrel
CBRL
$1.31B
$20K ﹤0.01%
200
+100
+100% +$9.8K
VWO icon
185
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$20K ﹤0.01%
+474
New +$20K
HUSI.PRH
186
DELISTED
HSBC USA, INC. DEP SH REP 1/40TH PFD SERS H
HUSI.PRH
$20K ﹤0.01%
800
– –
BIDU icon
187
Baidu
BIDU
$31.6B
$19K ﹤0.01%
+100
New +$16.4K
LLY icon
188
Eli Lilly
LLY
$1.06T
$19K ﹤0.01%
300
-125
-29% -$7.46K
SCHB icon
189
Schwab US Broad Market ETF
SCHB
$44.6B
$19K ﹤0.01%
2,400
-300
-11% -$2.31K
TXN icon
190
Texas Instruments
TXN
$239B
$19K ﹤0.01%
403
– –
PSA.PRU.CL
191
DELISTED
Public Storage Depositary Shares Each Representing 1/1000 of a 5.625% Cumulative Preferred Share of
PSA.PRU.CL
$19K ﹤0.01%
800
– –
BIIB icon
192
Biogen
BIIB
$32.7B
$18K ﹤0.01%
57
– –
DHS icon
193
WisdomTree US High Dividend Fund
DHS
$1.61B
$18K ﹤0.01%
300
– –
HR icon
194
Healthcare Realty
HR
$6.6B
$18K ﹤0.01%
766
– –
CSX icon
195
CSX Corp
CSX
$95.9B
$17K ﹤0.01%
1,629
+9
+0.6% +$88
GS icon
196
Goldman Sachs
GS
$303B
$17K ﹤0.01%
+104
New +$16.8K
JNK icon
197
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.68B
$17K ﹤0.01%
133
-134
-50% -$16.6K
LEG icon
198
Leggett & Platt
LEG
$1.26B
$17K ﹤0.01%
500
– –
SHM icon
199
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
$17K ﹤0.01%
350
– –
BSV icon
200
Vanguard Short-Term Bond ETF
BSV
$45.7B
$16K ﹤0.01%
200
– –
6 7
8
9 10

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PIM
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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 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.