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CA
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
(+17%)
Cap. Flow
+$53.9M
Cap. Flow
% of AUM
12.36%
Top 10 Holdings %
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 |
lululemon athletica
LULU
|
+$5.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coca-Cola
KO
|
+$2.23M |
| 2 |
Costco
COST
|
+$1.49M |
| 3 |
SODA
SodaStream International Ltd
SODA
|
+$1.33M |
| 4 |
FITB
Fifth Third Bancorp
FITB
|
+$753K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
LVLT
1
DELISTED
Level 3 Communications Inc
LVLT
| $24.7M | 5.65% |
561,643
+22,592
| +4% | +$948K |
|
2
Bank of America
BAC
$437B
| $19.1M | 4.38% |
1,243,977
+59,215
| +5% | +$920K |
|
|
FNM.PRS
3
DELISTED
FEDERAL NATIONAL MORTGAGE ASSOCIATION PFD SER S (USA)
FNM.PRS
| $18.3M | 4.19% |
+1,768,665
| New | +$18.3M |
|
4
Williams Companies
WMB
$86.9B
| $13.3M | 3.05% |
229,088
+1,158
| +0.5% | +$53.7K |
|
5
Apple
AAPL
$4.52T
| $13.2M | 3.02% |
567,016
+28,968
| +5% | +$616K |
|
6
Johnson & Johnson
JNJ
$658B
| $12.6M | 2.88% |
120,204
+4,138
| +4% | +$418K |
|
7
Corning
GLW
$127B
| $12M | 2.75% |
547,787
-4,803
| -0.9% | -$102K |
|
8
Wells Fargo
WFC
$256B
| $11.8M | 2.7% |
224,589
+7,447
| +3% | +$374K |
|
|
YHOO
9
DELISTED
Yahoo Inc
YHOO
| $11.8M | 2.7% |
335,510
-14,975
| -4% | -$523K |
|
10
DuPont de Nemours
DD
$18.4B
| $11.8M | 2.69% |
90,281
-794
| -0.9% | -$101K |
|
11
Starbucks
SBUX
$121B
| $11.4M | 2.61% |
294,114
-8,282
| -3% | -$301K |
|
12
Citigroup
C
$224B
| $10.5M | 2.41% |
222,973
+5,815
| +3% | +$277K |
|
13
Verizon
VZ
$209B
| $9.56M | 2.19% |
195,414
+2,479
| +1% | +$120K |
|
14
GE Aerospace
GE
$363B
| $9.25M | 2.12% |
73,454
+2,783
| +4% | +$354K |
|
15
Bristol-Myers Squibb
BMY
$139B
| $8.64M | 1.98% |
178,051
+2,580
| +1% | +$127K |
|
|
FNM.PRT
16
DELISTED
FEDERAL NATL MTG ASS 08250
FNM.PRT
| $8.63M | 1.98% |
+668,675
| New | +$8.63M |
|
17
Gilead Sciences
GILD
$184B
| $7.93M | 1.82% |
95,708
+11,730
| +14% | +$913K |
|
18
Chevron
CVX
$392B
| $7.78M | 1.78% |
59,562
+987
| +2% | +$123K |
|
19
Equinix
EQIX
$106B
| $7.7M | 1.76% |
36,662
-1,325
| -3% | -$255K |
|
|
MCP
20
DELISTED
MOLYCORP INC COM STK
MCP
| $7.57M | 1.73% |
2,947,000
+272,575
| +10% | +$985K |
|
|
MNDT
21
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $7.51M | 1.72% |
185,210
+185,110
| +185,110% | +$7.22M |
|
22
Merck
MRK
$386B
| $7.29M | 1.67% |
132,153
+5,633
| +4% | +$307K |
|
23
Ford
F
$55.6B
| $7.24M | 1.66% |
420,205
+37,025
| +10% | +$602K |
|
24
Cisco
CSCO
$438B
| $7.18M | 1.64% |
288,807
+12,047
| +4% | +$287K |
|
25
Procter & Gamble
PG
$338B
| $7.09M | 1.62% |
90,224
+4,024
| +5% | +$324K |
|
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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.