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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
LVLT
1
DELISTED
Level 3 Communications Inc
LVLT
$23.5M 5.51%
475,432
-79,316
-14% -$3.66M
2013 Q2
6 quarters
BAC icon
2
Bank of America
BAC
$377B
$22.7M 5.32%
1,266,953
+26,356
+2% +$451K
2013 Q2
6 quarters
AAPL icon
3
Apple
AAPL
$5.03T
$16M 3.76%
581,080
-3,684
-0.6% -$100K
2013 Q2
6 quarters
YHOO
4
DELISTED
Yahoo Inc
YHOO
$15M 3.52%
296,930
-30,250
-9% -$1.42M
2013 Q2
6 quarters
WFC icon
5
Wells Fargo
WFC
$248B
$13.5M 3.17%
246,527
+18,517
+8% +$980K
2013 Q2
6 quarters
JNJ icon
6
Johnson & Johnson
JNJ
$592B
$13M 3.06%
124,484
+2,612
+2% +$275K
2013 Q2
6 quarters
C icon
7
Citigroup
C
$214B
$12.9M 3.02%
237,835
+5,151
+2% +$273K
2013 Q2
6 quarters
GLW icon
8
Corning
GLW
$126B
$12.6M 2.96%
550,435
+2,435
+0.4% +$49.6K
2013 Q2
6 quarters
SBUX icon
9
Starbucks
SBUX
$104B
$12.3M 2.88%
299,238
+5,854
+2% +$229K
2013 Q2
6 quarters
BMY icon
10
Bristol-Myers Squibb
BMY
$115B
$10.6M 2.49%
179,761
-175
-0.1% -$9.87K
2013 Q2
6 quarters
WMB icon
11
Williams Companies
WMB
$90.2B
$10.6M 2.48%
235,526
+8,853
+4% +$453K
2013 Q2
6 quarters
DD icon
12
DuPont de Nemours
DD
$17.6B
$10.6M 2.48%
91,628
+750
+0.8% +$91.4K
2013 Q2
6 quarters
VZ icon
13
Verizon
VZ
$180B
$9.65M 2.27%
206,401
+5,895
+3% +$288K
2013 Q2
6 quarters
HD icon
14
Home Depot
HD
$292B
$9.55M 2.24%
91,015
+3,701
+4% +$360K
2013 Q2
6 quarters
GE icon
15
GE Aerospace
GE
$320B
$9.42M 2.21%
77,817
+3,063
+4% +$377K
2013 Q2
6 quarters
PG icon
16
Procter & Gamble
PG
$355B
$8.83M 2.07%
96,952
+4,401
+5% +$387K
2013 Q2
6 quarters
MNDT
17
DELISTED
Mandiant, Inc. Common Stock
MNDT
$8.73M 2.05%
276,420
-13,380
-5% -$411K
2014 Q1
3 quarters
GILD icon
18
Gilead Sciences
GILD
$183B
$8.69M 2.04%
92,163
-8,527
-8% -$882K
2013 Q2
6 quarters
CSCO icon
19
Cisco
CSCO
$453B
$8.61M 2.02%
309,609
+15,019
+5% +$388K
2013 Q2
6 quarters
EQIX icon
20
Equinix
EQIX
$101B
$8.5M 2%
37,507
+760
+2% +$164K
2013 Q2
6 quarters
MRK icon
21
Merck
MRK
$352B
$7.71M 1.81%
142,192
+7,165
+5% +$399K
2013 Q2
6 quarters
BA icon
22
Boeing
BA
$148B
$7.42M 1.74%
57,123
+3,910
+7% +$496K
2013 Q2
6 quarters
HSY icon
23
Hershey
HSY
$32.7B
$7.34M 1.72%
70,607
+3,490
+5% +$340K
2013 Q2
6 quarters
MSFT icon
24
Microsoft
MSFT
$4.06T
$7.31M 1.72%
157,356
-6,582
-4% -$309K
2013 Q2
6 quarters
ORCL icon
25
Oracle
ORCL
$431B
$7.16M 1.68%
159,246
-5,457
-3% -$222K
2013 Q2
6 quarters
1
2 3 4 5

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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 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.