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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
+1.66%
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
$425M
AUM Growth
-$615K
(-0.14%)
Cap. Flow
-$2.39M
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
35.51%
Holding
330
New
238
Increased
37
Reduced
41
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hexcel
HXL
|
+$5.36M |
| 2 |
NRF
NorthStar Realty Finance Corp.
NRF
|
+$3.29M |
| 3 |
Crown Castle
CCI
|
+$2.85M |
| 4 |
MCP
MOLYCORP INC COM STK
MCP
|
+$2.15M |
| 5 |
ANDV
Andeavor
ANDV
|
+$1.67M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
YHOO
Yahoo Inc
YHOO
|
+$15M |
| 2 |
lululemon athletica
LULU
|
+$5.56M |
| 3 |
BP
BP
|
+$1.51M |
| 4 |
ExxonMobil
XOM
|
+$1.44M |
| 5 |
FDO
FAMILY DOLLAR STORES
FDO
|
+$749K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.06% |
| 2 | Industrials | 17.15% |
| 3 | Financials | 13.86% |
| 4 | Healthcare | 11.39% |
| 5 | Consumer Staples | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
LVLT
1
DELISTED
Level 3 Communications Inc
LVLT
| $25.4M | 5.97% |
472,076
-3,356
| -0.7% | -$175K |
|
2
Bank of America
BAC
$437B
| $19.1M | 4.49% |
1,241,697
-25,256
| -2% | -$406K |
|
3
Apple
AAPL
$4.52T
| $18M | 4.23% |
578,588
-2,492
| -0.4% | -$75.2K |
|
4
Starbucks
SBUX
$121B
| $14.3M | 3.36% |
301,484
+2,246
| +0.8% | +$101K |
|
5
Wells Fargo
WFC
$256B
| $13.4M | 3.15% |
246,639
+112
| +0% | +$6.05K |
|
6
Johnson & Johnson
JNJ
$658B
| $12.5M | 2.93% |
123,885
-599
| -0.5% | -$60.9K |
|
7
Corning
GLW
$127B
| $12.4M | 2.91% |
545,026
-5,409
| -1% | -$129K |
|
8
Citigroup
C
$224B
| $12.2M | 2.88% |
237,599
-236
| -0.1% | -$12K |
|
9
Williams Companies
WMB
$86.9B
| $12.2M | 2.86% |
240,369
+4,843
| +2% | +$225K |
|
10
Bristol-Myers Squibb
BMY
$139B
| $11.6M | 2.73% |
180,161
+400
| +0.2% | +$25K |
|
|
MNDT
11
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $11.3M | 2.67% |
289,020
+12,600
| +5% | +$487K |
|
12
DuPont de Nemours
DD
$18.4B
| $11.2M | 2.64% |
92,275
+647
| +0.7% | +$76.8K |
|
13
Home Depot
HD
$337B
| $10.1M | 2.38% |
89,001
-2,014
| -2% | -$222K |
|
14
Verizon
VZ
$209B
| $10.1M | 2.37% |
207,515
+1,114
| +0.5% | +$53.8K |
|
15
Gilead Sciences
GILD
$184B
| $9.48M | 2.23% |
96,563
+4,400
| +5% | +$447K |
|
16
GE Aerospace
GE
$363B
| $9.33M | 2.19% |
78,504
+687
| +0.9% | +$81.8K |
|
17
Boeing
BA
$167B
| $8.79M | 2.07% |
58,575
+1,452
| +3% | +$211K |
|
18
Equinix
EQIX
$106B
| $8.79M | 2.07% |
37,734
+227
| +0.6% | +$51.4K |
|
19
Cisco
CSCO
$438B
| $8.59M | 2.02% |
312,213
+2,604
| +0.8% | +$73.3K |
|
20
Merck
MRK
$386B
| $8.06M | 1.9% |
147,008
+4,816
| +3% | +$273K |
|
21
Procter & Gamble
PG
$338B
| $8.04M | 1.89% |
98,061
+1,109
| +1% | +$95.3K |
|
22
Hershey
HSY
$37.6B
| $7.05M | 1.66% |
69,852
-755
| -1% | -$78.8K |
|
23
PepsiCo
PEP
$194B
| $6.92M | 1.63% |
72,334
+1,269
| +2% | +$123K |
|
24
Ford
F
$55.6B
| $6.9M | 1.62% |
427,725
+6,675
| +2% | +$105K |
|
25
Oracle
ORCL
$417B
| $6.86M | 1.61% |
158,898
-348
| -0.2% | -$15.1K |
|
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CapWealth Advisors's Q1 2015 Portfolio in Review
As of Q1 2015, CapWealth Advisors held 330 positions worth $425M, down 0.14% from $426M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
CapWealth Advisors's Q1 2015 filing shows 238 new, 37 increased, 41 reduced and 2 closed positions. Its largest new stake was NorthStar Realty Finance Corp.: 88,721 shares worth $3.21M. The largest sale was Yahoo Inc, an estimated $15M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 18% a quarter earlier, followed by Industrials and Financials.
- CapWealth Advisors's largest Q1 2015 buy was NorthStar Realty Finance Corp.: 88,721 shares worth $3.21M.
- CapWealth Advisors added most to Hexcel in Q1 2015, an estimated $5.36M increase.
- CapWealth Advisors's biggest Q1 2015 reduction was BP, cutting an estimated $1.51M.
- CapWealth Advisors fully exited Yahoo Inc in Q1 2015, selling an estimated $15M.
- CapWealth Advisors's ten largest holdings make up 36% of its $425M portfolio in Q1 2015.
- CapWealth Advisors opened 238 new positions and closed 2 in Q1 2015.
- CapWealth Advisors's portfolio value fell 0.14% quarter-over-quarter to $425M.
Based on CapWealth Advisors's 13F filing for Q1 2015, filed 12 May 2015.