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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
+2.08%
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
$424M
AUM Growth
-$1.22M
Cap. Flow
-$7.6M
Cap. Flow %
-1.79%
Top 10 Hldgs %
37.19%
Holding
345
New
17
Increased
56
Reduced
63
Closed
40
Avg Time Held
2.7 quarters
Top 10 Avg Time Held
4.4 quarters
Top 20 Avg Time Held
6.3 quarters

Top Buys

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$1.92M
2
MU icon
Micron Technology
MU
+$880K
3
CSCO icon
Cisco
CSCO
+$712K
4
AAPL icon
Apple
AAPL
+$637K
5
WMB icon
Williams Companies
WMB
+$444K

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$6.89M
2
MCP
MOLYCORP INC COM STK
MCP
+$5.24M
3
BAC icon
Bank of America
BAC
+$3.49M
4
APD icon
Air Products & Chemicals
APD
+$930K
5
NHI icon
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 Held Since
LVLT
1
DELISTED
Level 3 Communications Inc
LVLT
$24.6M 5.8%
467,320
-4,756
-1% -$261K
2013 Q2
8 quarters
AAPL icon
2
Apple
AAPL
$5.01T
$18.8M 4.42%
598,512
+19,924
+3% +$637K
2013 Q2
8 quarters
BAC icon
3
Bank of America
BAC
$378B
$17.5M 4.13%
1,030,080
-211,617
-17% -$3.49M
2013 Q2
8 quarters
SBUX icon
4
Starbucks
SBUX
$104B
$16.2M 3.82%
301,854
+370
+0.1% +$18.8K
2013 Q2
8 quarters
WMB icon
5
Williams Companies
WMB
$90.5B
$14.3M 3.37%
248,978
+8,609
+4% +$444K
2013 Q2
8 quarters
WFC icon
6
Wells Fargo
WFC
$248B
$14.2M 3.35%
252,880
+6,241
+3% +$348K
2013 Q2
8 quarters
MNDT
7
DELISTED
Mandiant, Inc. Common Stock
MNDT
$14.1M 3.31%
287,405
-1,615
-0.6% -$73.2K
2014 Q1
5 quarters
C icon
8
Citigroup
C
$214B
$13.5M 3.18%
244,073
+6,474
+3% +$352K
2013 Q2
8 quarters
JNJ icon
9
Johnson & Johnson
JNJ
$596B
$12.3M 2.9%
126,411
+2,526
+2% +$253K
2013 Q2
8 quarters
BMY icon
10
Bristol-Myers Squibb
BMY
$116B
$12.3M 2.9%
184,688
+4,527
+3% +$298K
2013 Q2
8 quarters
DD icon
11
DuPont de Nemours
DD
$17.5B
$12.3M 2.9%
94,797
+2,522
+3% +$327K
2013 Q2
8 quarters
GILD icon
12
Gilead Sciences
GILD
$184B
$11.8M 2.77%
100,373
+3,810
+4% +$416K
2013 Q2
8 quarters
GLW icon
13
Corning
GLW
$125B
$11.1M 2.61%
560,977
+15,951
+3% +$341K
2013 Q2
8 quarters
GE icon
14
GE Aerospace
GE
$319B
$10.4M 2.44%
81,425
+2,921
+4% +$379K
2013 Q2
8 quarters
HD icon
15
Home Depot
HD
$292B
$10.1M 2.38%
90,682
+1,681
+2% +$188K
2013 Q2
8 quarters
EQIX icon
16
Equinix
EQIX
$101B
$9.82M 2.31%
38,656
+922
+2% +$235K
2013 Q2
8 quarters
VZ icon
17
Verizon
VZ
$180B
$9.68M 2.28%
207,713
+198
+0.1% +$9.69K
2013 Q2
8 quarters
CSCO icon
18
Cisco
CSCO
$453B
$9.26M 2.18%
337,053
+24,840
+8% +$712K
2013 Q2
8 quarters
BA icon
19
Boeing
BA
$147B
$8.5M 2%
61,259
+2,684
+5% +$391K
2013 Q2
8 quarters
MRK icon
20
Merck
MRK
$353B
$8.36M 1.97%
153,935
+6,927
+5% +$388K
2013 Q2
8 quarters
PG icon
21
Procter & Gamble
PG
$356B
$7.88M 1.86%
100,732
+2,671
+3% +$215K
2013 Q2
8 quarters
MSFT icon
22
Microsoft
MSFT
$4.05T
$7.21M 1.7%
163,330
-1,185
-0.7% -$54.1K
2013 Q2
8 quarters
PEP icon
23
PepsiCo
PEP
$173B
$7.13M 1.68%
76,394
+4,060
+6% +$388K
2013 Q2
8 quarters
MMM icon
24
3M
MMM
$83.2B
$6.51M 1.54%
50,496
+2,918
+6% +$391K
2013 Q2
8 quarters
HXL icon
25
Hexcel
HXL
$6.54B
$6.32M 1.49%
126,955
+2,940
+2% +$148K
2014 Q4
2 quarters
1
2 3 4 5

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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 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.