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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
+3.51%
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
$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
Avg Time Held
3.4 quarters
Top 10 Avg Time Held
2.2 quarters
Top 20 Avg Time Held
3.4 quarters

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 icon
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 Miscellaneous 10.48%
5 Energy 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
LVLT
1
DELISTED
Level 3 Communications Inc
LVLT
$24.7M 5.65%
561,643
+22,592
+4% +$948K
2013 Q2
4 quarters
BAC icon
2
Bank of America
BAC
$378B
$19.1M 4.38%
1,243,977
+59,215
+5% +$920K
2013 Q2
4 quarters
FNM.PRS
3
DELISTED
FEDERAL NATIONAL MORTGAGE ASSOCIATION PFD SER S (USA)
FNM.PRS
$18.3M 4.19%
+1,768,665
New +$18.3M
2014 Q2
0 quarters
WMB icon
4
Williams Companies
WMB
$90.5B
$13.3M 3.05%
229,088
+1,158
+0.5% +$53.7K
2013 Q2
4 quarters
AAPL icon
5
Apple
AAPL
$5.01T
$13.2M 3.02%
567,016
+28,968
+5% +$616K
2013 Q2
4 quarters
JNJ icon
6
Johnson & Johnson
JNJ
$596B
$12.6M 2.88%
120,204
+4,138
+4% +$418K
2013 Q2
4 quarters
GLW icon
7
Corning
GLW
$125B
$12M 2.75%
547,787
-4,803
-0.9% -$102K
2013 Q2
4 quarters
WFC icon
8
Wells Fargo
WFC
$248B
$11.8M 2.7%
224,589
+7,447
+3% +$374K
2013 Q2
4 quarters
YHOO
9
DELISTED
Yahoo Inc
YHOO
$11.8M 2.7%
335,510
-14,975
-4% -$523K
2013 Q2
4 quarters
DD icon
10
DuPont de Nemours
DD
$17.5B
$11.8M 2.69%
90,281
-794
-0.9% -$101K
2013 Q2
4 quarters
SBUX icon
11
Starbucks
SBUX
$104B
$11.4M 2.61%
294,114
-8,282
-3% -$301K
2013 Q2
4 quarters
C icon
12
Citigroup
C
$214B
$10.5M 2.41%
222,973
+5,815
+3% +$277K
2013 Q2
4 quarters
VZ icon
13
Verizon
VZ
$180B
$9.56M 2.19%
195,414
+2,479
+1% +$120K
2013 Q2
4 quarters
GE icon
14
GE Aerospace
GE
$320B
$9.25M 2.12%
73,454
+2,783
+4% +$354K
2013 Q2
4 quarters
BMY icon
15
Bristol-Myers Squibb
BMY
$116B
$8.64M 1.98%
178,051
+2,580
+1% +$127K
2013 Q2
4 quarters
FNM.PRT
16
DELISTED
FEDERAL NATL MTG ASS 08250
FNM.PRT
$8.63M 1.98%
+668,675
New +$8.63M
2014 Q2
0 quarters
GILD icon
17
Gilead Sciences
GILD
$184B
$7.93M 1.82%
95,708
+11,730
+14% +$913K
2013 Q2
4 quarters
CVX icon
18
Chevron
CVX
$427B
$7.78M 1.78%
59,562
+987
+2% +$123K
2013 Q2
4 quarters
EQIX icon
19
Equinix
EQIX
$101B
$7.7M 1.76%
36,662
-1,325
-3% -$255K
2013 Q2
4 quarters
MCP
20
DELISTED
MOLYCORP INC COM STK
MCP
$7.57M 1.73%
2,947,000
+272,575
+10% +$985K
2013 Q2
4 quarters
MNDT
21
DELISTED
Mandiant, Inc. Common Stock
MNDT
$7.51M 1.72%
185,210
+185,110
+185,110% +$7.22M
2014 Q1
1 quarter
MRK icon
22
Merck
MRK
$353B
$7.29M 1.67%
132,153
+5,633
+4% +$307K
2013 Q2
4 quarters
F icon
23
Ford
F
$48.3B
$7.24M 1.66%
420,205
+37,025
+10% +$602K
2013 Q2
4 quarters
CSCO icon
24
Cisco
CSCO
$453B
$7.18M 1.64%
288,807
+12,047
+4% +$287K
2013 Q2
4 quarters
PG icon
25
Procter & Gamble
PG
$356B
$7.09M 1.62%
90,224
+4,024
+5% +$324K
2013 Q2
4 quarters
1
2 3 4 5

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CA
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CA
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CCM
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JFA
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BCM
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WCM
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TBC
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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.