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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
MAA icon
251
Mid-America Apartment Communities
MAA
$15.3B
$10K ﹤0.01%
164
– –
OXY icon
252
Occidental Petroleum
OXY
$58.6B
$10K ﹤0.01%
115
+1
+0.9% +$91
MET.PRB
253
DELISTED
METLIFE INC PFD SERIES B
MET.PRB
$10K ﹤0.01%
400
– –
CIT
254
DELISTED
CIT Group Inc.
CIT
$10K ﹤0.01%
184
– –
CB
255
DELISTED
CHUBB CORPORATION
CB
$10K ﹤0.01%
100
– –
IPG
256
DELISTED
Interpublic Group of Companies
IPG
$9K ﹤0.01%
500
– –
TSM icon
257
TSMC
TSM
$2.17T
$9K ﹤0.01%
500
– –
MON
258
DELISTED
Monsanto Co
MON
$9K ﹤0.01%
75
– –
NHC.PRA
259
DELISTED
NATIONAL HEALTHCARE CORP PFD CONV SER A (DE)
NHC.PRA
$9K ﹤0.01%
600
– –
BAX icon
260
Baxter International
BAX
$13.8B
$8K ﹤0.01%
206
-737
-78% -$26.7K
ISRG icon
261
Intuitive Surgical
ISRG
$131B
$8K ﹤0.01%
180
-34,056
-99% -$1.43M
NSC icon
262
Norfolk Southern
NSC
$79.5B
$8K ﹤0.01%
85
– –
SNY icon
263
Sanofi
SNY
$109B
$8K ﹤0.01%
150
– –
SUB icon
264
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$8K ﹤0.01%
75
– –
WBD icon
265
Warner Bros
WBD
$72.1B
$8K ﹤0.01%
182
– –
CHK
266
DELISTED
Chesapeake Energy Corporation
CHK
$8K ﹤0.01%
2
– –
BMO icon
267
Bank of Montreal
BMO
$120B
$7K ﹤0.01%
100
– –
ETR icon
268
Entergy
ETR
$49.9B
$7K ﹤0.01%
230
– –
HPF
269
John Hancock Preferred Income Fund II
HPF
$339M
$7K ﹤0.01%
400
– –
MDLZ icon
270
Mondelez International
MDLZ
$80.7B
$7K ﹤0.01%
200
-1,000
-83% -$33.2K
MSD
271
Morgan Stanley Emerging Markets Debt Fund
MSD
$147M
$7K ﹤0.01%
700
– –
SEE
272
DELISTED
Sealed Air
SEE
$7K ﹤0.01%
200
– –
SYY icon
273
Sysco
SYY
$39.9B
$7K ﹤0.01%
200
– –
TWC
274
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$7K ﹤0.01%
50
– –
ALL icon
275
Allstate
ALL
$66B
$6K ﹤0.01%
106
– –
9 10
11
12 13

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HP
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NPIC
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VV
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SWM
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DN
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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.