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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
DG icon
276
Dollar General
DG
$26.7B
$6K ﹤0.01%
100
– –
IFF icon
277
International Flavors & Fragrances
IFF
$22.2B
$6K ﹤0.01%
75
– –
M icon
278
Macy's
M
$5.94B
$6K ﹤0.01%
105
– –
SCHD icon
279
Schwab US Dividend Equity ETF
SCHD
$112B
$6K ﹤0.01%
525
– –
SDRL
280
DELISTED
Seadrill Limited Common Stock
SDRL
$6K ﹤0.01%
1
– –
POM
281
DELISTED
PEPCO HOLDINGS, INC.
POM
$6K ﹤0.01%
300
-400
-57% -$7.59K
BKH icon
282
Black Hills Corp
BKH
$5.59B
$5K ﹤0.01%
100
– –
CLNE icon
283
Clean Energy Fuels
CLNE
$359M
$5K ﹤0.01%
350
-1,200
-77% -$14.6K
EBAY icon
284
eBay
EBAY
$46.4B
$5K ﹤0.01%
238
-297
-56% -$6.57K
EQNR icon
285
Equinor
EQNR
$99.2B
$5K ﹤0.01%
200
– –
EVG
286
Eaton Vance Short Duration Diversified Income Fund
EVG
$144M
$5K ﹤0.01%
300
– –
EXC icon
287
Exelon
EXC
$45.6B
$5K ﹤0.01%
280
– –
KDP icon
288
Keurig Dr Pepper
KDP
$43.4B
$5K ﹤0.01%
100
– –
LNG icon
289
Cheniere Energy
LNG
$58.5B
$5K ﹤0.01%
115
– –
LQD icon
290
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$5K ﹤0.01%
45
– –
PCG icon
291
PG&E
PCG
$40.4B
$5K ﹤0.01%
131
– –
PPG icon
292
PPG Industries
PPG
$25.4B
$5K ﹤0.01%
50
– –
ZBH icon
293
Zimmer Biomet
ZBH
$19.3B
$5K ﹤0.01%
53
– –
BREW
294
DELISTED
Craft Brew Alliance, Inc.
BREW
$5K ﹤0.01%
300
– –
DKT.CL
295
DELISTED
Deutsche Bank Contingent Capital Trust V 8.05% Trust Pfd. Called
DKT.CL
$5K ﹤0.01%
200
– –
WIN
296
DELISTED
Windstream Holdings Inc
WIN
$5K ﹤0.01%
86
– –
NASH
297
DELISTED
Nashville Area ETF
NASH
$5K ﹤0.01%
200
– –
OIL
298
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$5K ﹤0.01%
200
– –
ADM icon
299
Archer Daniels Midland
ADM
$38.5B
$4K ﹤0.01%
100
– –
ATI icon
300
ATI
ATI
$29B
$4K ﹤0.01%
99
– –
10 11
12
13 14

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HP
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NPIC
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VV
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SWM
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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.