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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
MDLZ icon
201
Mondelez International
MDLZ
$78.5B
– –
-200
Closed -$7K –
MDT icon
202
Medtronic
MDT
$119B
– –
-81
Closed -$5K –
MDY icon
203
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.7B
– –
-125
Closed -$31K –
MET icon
204
MetLife
MET
$64B
– –
-205
Closed -$10K –
META icon
205
Meta Platforms (Facebook)
META
$1.94T
– –
-100
Closed -$8K –
MFC icon
206
Manulife Financial
MFC
$71.6B
– –
-1,044
Closed -$20K –
MOO icon
207
VanEck Agribusiness ETF
MOO
$1.14B
– –
-235
Closed -$12K –
MS icon
208
Morgan Stanley
MS
$293B
– –
-700
Closed -$24K –
MSI icon
209
Motorola Solutions
MSI
$74.3B
– –
-6
Closed – –
NAD icon
210
Nuveen Quality Municipal Income Fund
NAD
$2.4B
– –
-900
Closed -$12K –
NKE icon
211
Nike
NKE
$52.5B
– –
-600
Closed -$27K –
NSC icon
212
Norfolk Southern
NSC
$72.1B
– –
-143
Closed -$16K –
NTES icon
213
NetEase
NTES
$79.9B
– –
-750
Closed -$13K –
OMC icon
214
Omnicom Group
OMC
$21.5B
– –
-33
Closed -$2K –
ORLY icon
215
O'Reilly Automotive
ORLY
$69.6B
– –
-750
Closed -$8K –
OXY icon
216
Occidental Petroleum
OXY
$61.6B
– –
-279
Closed -$26K –
PAYX icon
217
Paychex
PAYX
$37.8B
– –
-135
Closed -$6K –
PDI icon
218
PIMCO Dynamic Income Fund
PDI
$6.73B
– –
-1,000
Closed -$32K –
PFE icon
219
Pfizer
PFE
$162B
– –
-4,918
Closed -$138K –
PGX icon
220
Invesco Preferred ETF
PGX
$3.62B
– –
-257
Closed -$4K –
PHM icon
221
Pultegroup
PHM
$21.3B
– –
-1,500
Closed -$26K –
PHO icon
222
Invesco Water Resources ETF
PHO
$1.92B
– –
-430
Closed -$11K –
PLD icon
223
Prologis
PLD
$127B
– –
-471
Closed -$18K –
PNC icon
224
PNC Financial Services
PNC
$87.6B
– –
-275
Closed -$24K –
PNFP icon
225
Pinnacle Financial Partners Inc
PNFP
$14.1B
– –
-1,982
Closed -$72K –
7 8
9
10 11

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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.