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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
+1.64%
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
$372M
AUM Growth
-$24.8M
Cap. Flow
-$28M
Cap. Flow %
-7.54%
Top 10 Hldgs %
35.77%
Holding
411
New
23
Increased
55
Reduced
52
Closed
25

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$3.4M
2
MCP
MOLYCORP INC COM STK
MCP
+$2.17M
3
UPS icon
United Parcel Service
UPS
+$1.63M
4
DD icon
DuPont de Nemours
DD
+$1.1M
5
LVLT
Level 3 Communications Inc
LVLT
+$984K

Top Sells

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
FRE.PRZ
FREDDIE MAC FIXED FLG RT NON CUM PERP PREF
FRE.PRZ
+$4.34M
4
B
Barrick Mining
B
+$1.97M
5
FRE.PRX
FEDERAL HOME LN MTG CORP 6.02% NON-CUM PERP PFD STK
FRE.PRX
+$1.58M

Sector Composition

Rank Sector Weight
1 Financials 15.83%
2 Industrials 15.51%
3 Technology 14.52%
4 Energy 10.44%
5 Consumer Staples 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IPG
251
DELISTED
Interpublic Group of Companies
IPG
$9K ﹤0.01%
500
– –
ISRG icon
252
Intuitive Surgical
ISRG
$131B
$9K ﹤0.01%
180
– –
MON
253
DELISTED
Monsanto Co
MON
$9K ﹤0.01%
75
– –
NHC.PRA
254
DELISTED
NATIONAL HEALTHCARE CORP PFD CONV SER A (DE)
NHC.PRA
$9K ﹤0.01%
600
– –
CIT
255
DELISTED
CIT Group Inc.
CIT
$9K ﹤0.01%
184
– –
CB
256
DELISTED
CHUBB CORPORATION
CB
$9K ﹤0.01%
100
– –
BAX icon
257
Baxter International
BAX
$13.7B
$8K ﹤0.01%
206
– –
ETR icon
258
Entergy
ETR
$50B
$8K ﹤0.01%
230
– –
NSC icon
259
Norfolk Southern
NSC
$79.2B
$8K ﹤0.01%
85
– –
SNY icon
260
Sanofi
SNY
$109B
$8K ﹤0.01%
150
– –
SUB icon
261
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$8K ﹤0.01%
75
– –
WBD icon
262
Warner Bros
WBD
$72.1B
$8K ﹤0.01%
182
– –
CHK
263
DELISTED
Chesapeake Energy Corporation
CHK
$8K ﹤0.01%
2
– –
BMO icon
264
Bank of Montreal
BMO
$121B
$7K ﹤0.01%
100
– –
IFF icon
265
International Flavors & Fragrances
IFF
$22.2B
$7K ﹤0.01%
75
– –
MDLZ icon
266
Mondelez International
MDLZ
$80.4B
$7K ﹤0.01%
200
– –
MSD
267
Morgan Stanley Emerging Markets Debt Fund
MSD
$147M
$7K ﹤0.01%
700
– –
QQQ icon
268
Invesco QQQ Trust
QQQ
$486B
$7K ﹤0.01%
+81
New +$7.16K
SYY icon
269
Sysco
SYY
$39.9B
$7K ﹤0.01%
200
– –
FEN
270
DELISTED
First Trust Energy Income and Growth Fund
FEN
$7K ﹤0.01%
+200
New +$6.42K
TWC
271
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$7K ﹤0.01%
50
– –
ALL icon
272
Allstate
ALL
$66.2B
$6K ﹤0.01%
106
– –
BKH icon
273
Black Hills Corp
BKH
$5.63B
$6K ﹤0.01%
100
– –
BKNG icon
274
Booking.com
BKNG
$157B
$6K ﹤0.01%
+125
New +$6.17K
DG icon
275
Dollar General
DG
$27.1B
$6K ﹤0.01%
100
– –
9 10
11
12 13

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HP
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CTC
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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 Q1 2014 Portfolio in Review

As of Q1 2014, CapWealth Advisors held 411 positions worth $372M, down 6.3% from $397M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

CapWealth Advisors withdrew a net $28M in Q1 2014, closing 25 positions and reducing 52 holdings. Its most notable exit was FEDERAL NATIONAL MORTGAGE ASSOCIATION PFD SER S (USA), an estimated $20.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 14% a quarter earlier, followed by Industrials and Technology.

Against the trend, CapWealth Advisors opened a new position in Visa worth $23K.

  • CapWealth Advisors's largest Q1 2014 buy was Visa: 420 shares worth $23K.
  • CapWealth Advisors added most to Bank of America in Q1 2014, an estimated $3.4M increase.
  • CapWealth Advisors's biggest Q1 2014 reduction was Barrick Mining, cutting an estimated $1.97M.
  • CapWealth Advisors fully exited FEDERAL NATIONAL MORTGAGE ASSOCIATION PFD SER S (USA) in Q1 2014, selling an estimated $20.8M.
  • CapWealth Advisors's ten largest holdings make up 36% of its $372M portfolio in Q1 2014.
  • CapWealth Advisors opened 23 new positions and closed 25 in Q1 2014.
  • CapWealth Advisors's portfolio value fell 6.3% quarter-over-quarter to $372M.

Based on CapWealth Advisors's 13F filing for Q1 2014, filed 12 May 2014.