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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
CIB icon
301
Grupo Cibest SA
CIB
$23.7B
$4K ﹤0.01%
75
– –
EXG icon
302
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.04B
$4K ﹤0.01%
400
– –
FE icon
303
FirstEnergy
FE
$27B
$4K ﹤0.01%
125
– –
HDV
304
iShares Core High Dividend ETF
HDV
$15.4B
$4K ﹤0.01%
250
– –
VTRS icon
305
Viatris
VTRS
$19.3B
$4K ﹤0.01%
90
– –
YUM icon
306
Yum! Brands
YUM
$42.2B
$4K ﹤0.01%
70
– –
AMOV
307
DELISTED
America Movil SAB de CV
AMOV
$4K ﹤0.01%
191
– –
KSU
308
DELISTED
Kansas City Southern
KSU
$4K ﹤0.01%
30
– –
NAV
309
DELISTED
Navistar International
NAV
$4K ﹤0.01%
100
– –
WPX
310
DELISTED
WPX Energy, Inc.
WPX
$4K ﹤0.01%
183
-66
-27% -$1.32K
WMGI
311
DELISTED
Wright Medical Group Inc
WMGI
$4K ﹤0.01%
124
– –
MNK
312
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$4K ﹤0.01%
83
-5
-6% -$238
WFM
313
DELISTED
Whole Foods Market Inc
WFM
$4K ﹤0.01%
70
– –
BCA
314
DELISTED
CORPBANCA SPONSORED ADR REPSTG (1-1,500)COM STK
BCA
$4K ﹤0.01%
200
– –
KRFT
315
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$4K ﹤0.01%
66
-333
-83% -$17.8K
MNR
316
DELISTED
Monmouth Real Estate Investment Corp
MNR
$4K ﹤0.01%
400
– –
AZN icon
317
AstraZeneca
AZN
$257B
$3K ﹤0.01%
50
-950
-95% -$51.6K
SIRI icon
318
SiriusXM
SIRI
$9.6B
$3K ﹤0.01%
85
-100
-54% -$3.74K
TEL icon
319
TE Connectivity
TEL
$59B
$3K ﹤0.01%
50
– –
TDE
320
DELISTED
TELEPHONE AND DATA SYSTEMS, INC. 6.875% SER NTS DUE 2059
TDE
$3K ﹤0.01%
125
– –
AIG.WS
321
DELISTED
American International Group, Inc.
AIG.WS
$3K ﹤0.01%
158
-69
-30% -$1.38K
WBC
322
DELISTED
WABCO HOLDINGS INC.
WBC
$3K ﹤0.01%
33
– –
ESRX
323
DELISTED
Express Scripts Holding Company
ESRX
$3K ﹤0.01%
39
– –
GM.WS.A
324
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$3K ﹤0.01%
95
+4
+4% +$113
CBST
325
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$3K ﹤0.01%
+40
New +$2.59K
11 12
13
14 15

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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.