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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
+2.08%
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
$424M
AUM Growth
-$1.22M
(-0.29%)
Cap. Flow
-$7.6M
Cap. Flow
% of AUM
-1.79%
Top 10 Holdings %
Top 10 Hldgs %
37.19%
Holding
345
New
17
Increased
56
Reduced
63
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$1.92M |
| 2 |
Micron Technology
MU
|
+$880K |
| 3 |
Cisco
CSCO
|
+$712K |
| 4 |
Apple
AAPL
|
+$637K |
| 5 |
Williams Companies
WMB
|
+$444K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oracle
ORCL
|
+$6.89M |
| 2 |
MCP
MOLYCORP INC COM STK
MCP
|
+$5.24M |
| 3 |
Bank of America
BAC
|
+$3.49M |
| 4 |
Air Products & Chemicals
APD
|
+$930K |
| 5 |
National Health Investors
NHI
|
+$756K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 17.45% |
| 2 | Technology | 17.05% |
| 3 | Financials | 14.05% |
| 4 | Healthcare | 12.18% |
| 5 | Consumer Discretionary | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
LVLT
1
DELISTED
Level 3 Communications Inc
LVLT
| $24.6M | 5.8% |
467,320
-4,756
| -1% | -$261K |
|
|
2
Apple
AAPL
$4.52T
| $18.8M | 4.42% |
598,512
+19,924
| +3% | +$637K |
|
|
3
Bank of America
BAC
$437B
| $17.5M | 4.13% |
1,030,080
-211,617
| -17% | -$3.49M |
|
4
Starbucks
SBUX
$121B
| $16.2M | 3.82% |
301,854
+370
| +0.1% | +$18.8K |
|
|
5
Williams Companies
WMB
$86.9B
| $14.3M | 3.37% |
248,978
+8,609
| +4% | +$444K |
|
6
Wells Fargo
WFC
$256B
| $14.2M | 3.35% |
252,880
+6,241
| +3% | +$348K |
|
|
MNDT
7
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $14.1M | 3.31% |
287,405
-1,615
| -0.6% | -$73.2K |
|
8
Citigroup
C
$224B
| $13.5M | 3.18% |
244,073
+6,474
| +3% | +$352K |
|
9
Johnson & Johnson
JNJ
$658B
| $12.3M | 2.9% |
126,411
+2,526
| +2% | +$253K |
|
10
Bristol-Myers Squibb
BMY
$139B
| $12.3M | 2.9% |
184,688
+4,527
| +3% | +$298K |
|
11
DuPont de Nemours
DD
$18.4B
| $12.3M | 2.9% |
94,797
+2,522
| +3% | +$327K |
|
12
Gilead Sciences
GILD
$184B
| $11.8M | 2.77% |
100,373
+3,810
| +4% | +$416K |
|
13
Corning
GLW
$127B
| $11.1M | 2.61% |
560,977
+15,951
| +3% | +$341K |
|
14
GE Aerospace
GE
$363B
| $10.4M | 2.44% |
81,425
+2,921
| +4% | +$379K |
|
15
Home Depot
HD
$337B
| $10.1M | 2.38% |
90,682
+1,681
| +2% | +$188K |
|
16
Equinix
EQIX
$106B
| $9.82M | 2.31% |
38,656
+922
| +2% | +$235K |
|
17
Verizon
VZ
$209B
| $9.68M | 2.28% |
207,713
+198
| +0.1% | +$9.69K |
|
|
18
Cisco
CSCO
$438B
| $9.26M | 2.18% |
337,053
+24,840
| +8% | +$712K |
|
19
Boeing
BA
$167B
| $8.5M | 2% |
61,259
+2,684
| +5% | +$391K |
|
20
Merck
MRK
$386B
| $8.36M | 1.97% |
153,935
+6,927
| +5% | +$388K |
|
21
Procter & Gamble
PG
$338B
| $7.88M | 1.86% |
100,732
+2,671
| +3% | +$215K |
|
22
Microsoft
MSFT
$3.65T
| $7.21M | 1.7% |
163,330
-1,185
| -0.7% | -$54.1K |
|
23
PepsiCo
PEP
$194B
| $7.13M | 1.68% |
76,394
+4,060
| +6% | +$388K |
|
24
3M
MMM
$92.5B
| $6.51M | 1.54% |
50,496
+2,918
| +6% | +$391K |
|
25
Hexcel
HXL
$7.08B
| $6.32M | 1.49% |
126,955
+2,940
| +2% | +$148K |
|
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CapWealth Advisors's Q2 2015 Portfolio in Review
As of Q2 2015, CapWealth Advisors held 345 positions worth $424M, down 0.29% from $425M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
CapWealth Advisors's Q2 2015 filing shows 17 new, 56 increased, 63 reduced and 40 closed positions. Its largest new stake was The Stars Group Inc.: 7,300 shares worth $200K. The largest sale was Oracle, an estimated $6.89M.
By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 17% a quarter earlier, followed by Technology and Financials.
- CapWealth Advisors's largest Q2 2015 buy was The Stars Group Inc.: 7,300 shares worth $200K.
- CapWealth Advisors added most to Twenty-First Century Fox, Inc. Class A in Q2 2015, an estimated $1.92M increase.
- CapWealth Advisors's biggest Q2 2015 reduction was Oracle, cutting an estimated $6.89M.
- CapWealth Advisors fully exited Air Products & Chemicals in Q2 2015, selling an estimated $930K.
- CapWealth Advisors's ten largest holdings make up 37% of its $424M portfolio in Q2 2015.
- CapWealth Advisors opened 17 new positions and closed 40 in Q2 2015.
- CapWealth Advisors's portfolio value fell 0.29% quarter-over-quarter to $424M.
Based on CapWealth Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.