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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
+8.59%
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
$397M
AUM Growth
+$37.2M
Cap. Flow
+$6.53M
Cap. Flow %
1.65%
Top 10 Hldgs %
33.95%
Holding
475
New
9
Increased
29
Reduced
114
Closed
87

Top Buys

Rank Stock Value
1
FNM.PRS
FEDERAL NATIONAL MORTGAGE ASSOCIATION PFD SER S (USA)
FNM.PRS
+$20.8M
2
FNM.PRT
FEDERAL NATL MTG ASS 08250
FNM.PRT
+$8.95M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.72M
4
MCP
MOLYCORP INC COM STK
MCP
+$4.67M
5
FRE.PRZ
FREDDIE MAC FIXED FLG RT NON CUM PERP PREF
FRE.PRZ
+$4.34M

Top Sells

Rank Stock Value
1
MAKO
MAKO SURGICAL CORP COM
MAKO
+$12M
2
CAT icon
Caterpillar
CAT
+$4.55M
3
SBUX icon
Starbucks
SBUX
+$2.32M
4
LVLT
Level 3 Communications Inc
LVLT
+$1.97M
5
ISRG icon
Intuitive Surgical
ISRG
+$1.43M

Sector Composition

Rank Sector Weight
1 Financials 13.7%
2 Industrials 13.43%
3 Technology 12.89%
4 Energy 10.25%
5 Consumer Staples 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OGE icon
226
OGE Energy
OGE
$9.63B
$14K ﹤0.01%
412
-1,200
-74% -$42.9K
OKE icon
227
Oneok
OKE
$59.5B
$14K ﹤0.01%
254
– –
UDN icon
228
Invesco DB US Dollar Index Bearish Fund
UDN
$102M
$14K ﹤0.01%
500
– –
TWX
229
DELISTED
Time Warner Inc
TWX
$14K ﹤0.01%
208
– –
ACN icon
230
Accenture
ACN
$112B
$13K ﹤0.01%
160
– –
MOO icon
231
VanEck Agribusiness ETF
MOO
$1.02B
$13K ﹤0.01%
235
– –
WM icon
232
Waste Management
WM
$88.6B
$13K ﹤0.01%
300
-1,037
-78% -$45.3K
HUSI.PRD
233
DELISTED
HSBC USA INC DP(RP1/4 PFD SR D
HUSI.PRD
$13K ﹤0.01%
500
– –
ATVI
234
DELISTED
Activision Blizzard
ATVI
$13K ﹤0.01%
705
-1,540
-69% -$26.5K
BIV icon
235
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$12K ﹤0.01%
150
– –
CCU icon
236
Compañía de Cervecerías Unidas
CCU
$2.29B
$12K ﹤0.01%
500
– –
NTES icon
237
NetEase
NTES
$79.2B
$12K ﹤0.01%
750
– –
VR
238
DELISTED
Validus Hold Ltd
VR
$12K ﹤0.01%
300
– –
BTI icon
239
British American Tobacco
BTI
$124B
$11K ﹤0.01%
200
– –
DNP icon
240
DNP Select Income Fund
DNP
$4.18B
$11K ﹤0.01%
1,200
– –
GPC icon
241
Genuine Parts
GPC
$19.1B
$11K ﹤0.01%
132
– –
MCR
242
DELISTED
MFS Charter Income Trust
MCR
$11K ﹤0.01%
1,200
– –
NAD icon
243
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$11K ﹤0.01%
900
– –
PHO icon
244
Invesco Water Resources ETF
PHO
$2.05B
$11K ﹤0.01%
430
-500
-54% -$12.4K
WOOD icon
245
iShares Global Timber & Forestry ETF
WOOD
$274M
$11K ﹤0.01%
200
– –
SGYP
246
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$11K ﹤0.01%
2,028
– –
CINF icon
247
Cincinnati Financial
CINF
$26.5B
$10K ﹤0.01%
200
– –
CNP icon
248
CenterPoint Energy
CNP
$26.1B
$10K ﹤0.01%
415
-1,600
-79% -$38.4K
DEM icon
249
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.15B
$10K ﹤0.01%
200
– –
HBAN icon
250
Huntington Bancshares
HBAN
$34.6B
$10K ﹤0.01%
1,000
-3,000
-75% -$26.9K
8 9
10
11 12

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CapWealth Advisors's Q4 2013 Portfolio in Review

As of Q4 2013, CapWealth Advisors held 475 positions worth $397M, up 10% from $359M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

CapWealth Advisors's Q4 2013 filing shows 9 new, 29 increased, 114 reduced and 87 closed positions. Its largest new stake was FEDERAL NATIONAL MORTGAGE ASSOCIATION PFD SER S (USA): 2,376,230 shares worth $20.8M. The largest sale was MAKO SURGICAL CORP COM, an estimated $12M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 13% a quarter earlier, followed by Industrials and Technology.

  • CapWealth Advisors's largest Q4 2013 buy was FEDERAL NATIONAL MORTGAGE ASSOCIATION PFD SER S (USA): 2,376,230 shares worth $20.8M.
  • CapWealth Advisors added most to Berkshire Hathaway Class B in Q4 2013, an estimated $4.72M increase.
  • CapWealth Advisors's biggest Q4 2013 reduction was Caterpillar, cutting an estimated $4.55M.
  • CapWealth Advisors fully exited MAKO SURGICAL CORP COM in Q4 2013, selling an estimated $12M.
  • CapWealth Advisors's ten largest holdings make up 34% of its $397M portfolio in Q4 2013.
  • CapWealth Advisors opened 9 new positions and closed 87 in Q4 2013.
  • CapWealth Advisors's portfolio value rose 10% quarter-over-quarter to $397M.

Based on CapWealth Advisors's 13F filing for Q4 2013, filed 13 Feb 2014.