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CapWealth Advisors Portfolio holdings

AUM $1.32B
1-Year Est. Return 21.6%
This Fund
S&P 500
This Quarter Est. Return
+11.05%
1 Year Est. Return
+21.6%
3 Year Est. Return
+151.93%
5 Year Est. Return
+165.43%
10 Year Est. Return
+446.66%
AUM
$359M
AUM Growth
+$16.8M
Cap. Flow
-$9.29M
Cap. Flow %
-2.59%
Top 10 Hldgs %
33.36%
Holding
531
New
51
Increased
82
Reduced
51
Closed
65
Avg Time Held
0.9 quarters
Top 10 Avg Time Held
0.8 quarters
Top 20 Avg Time Held
1 quarter

Top Buys

Rank Stock Value
1
MCP
MOLYCORP INC COM STK
MCP
+$2.23M
2
LVLT
Level 3 Communications Inc
LVLT
+$2.11M
3
MSFT icon
Microsoft
MSFT
+$891K
4
DUK icon
Duke Energy
DUK
+$688K
5
YHOO
Yahoo Inc
YHOO
+$670K

Top Sells

Rank Stock Value
1
MAKO icon
MAKO SURGICAL CORP COM
MAKO
+$4.63M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2M
3
BAC icon
Bank of America
BAC
+$1.79M
4
C icon
Citigroup
C
+$1.79M
5
SBUX icon
Starbucks
SBUX
+$1.54M

Sector Composition

Rank Sector Weight
1 Industrials 15.01%
2 Financials 13.14%
3 Technology 12.86%
4 Energy 11.2%
5 Consumer Staples 10.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
EMC icon
26
DELISTED
EMC CORPORATION
EMC
$5.65M 1.57%
220,973
+882
+0.4% +$22.9K
2013 Q2
1 quarter
HD icon
27
Home Depot
HD
$293B
$5.54M 1.54%
73,086
+2,456
+3% +$190K
2013 Q2
1 quarter
HSY icon
28
Hershey
HSY
$32.8B
$5.49M 1.53%
59,330
+625
+1% +$58.3K
2013 Q2
1 quarter
DE icon
29
Deere & Co
DE
$175B
$5.48M 1.52%
67,275
+1,935
+3% +$161K
2013 Q2
1 quarter
CAT icon
30
Caterpillar
CAT
$355B
$5.42M 1.51%
64,939
+890
+1% +$75.3K
2013 Q2
1 quarter
CSCO icon
31
Cisco
CSCO
$454B
$5.4M 1.5%
230,552
+7,360
+3% +$183K
2013 Q2
1 quarter
PEP icon
32
PepsiCo
PEP
$173B
$5.04M 1.4%
63,458
+1,586
+3% +$130K
2013 Q2
1 quarter
KMB icon
33
Kimberly-Clark
KMB
$32.7B
$4.78M 1.33%
52,953
+1,236
+2% +$115K
2013 Q2
1 quarter
F icon
34
Ford
F
$48.2B
$4.43M 1.23%
262,655
+20,030
+8% +$338K
2013 Q2
1 quarter
MMM icon
35
3M
MMM
$83.9B
$4.26M 1.19%
42,667
+891
+2% +$86.6K
2013 Q2
1 quarter
COP icon
36
ConocoPhillips
COP
$169B
$4.25M 1.18%
61,186
-1,095
-2% -$73.1K
2013 Q2
1 quarter
RTX icon
37
RTX Corp
RTX
$247B
$3.95M 1.1%
58,238
+1,652
+3% +$108K
2013 Q2
1 quarter
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.27T
$3.9M 1.09%
178,828
+1,927
+1% +$42.6K
2013 Q2
1 quarter
COST icon
39
Costco
COST
$423B
$3.87M 1.08%
33,616
+741
+2% +$85.5K
2013 Q2
1 quarter
JPM icon
40
JPMorgan Chase
JPM
$881B
$3.55M 0.99%
68,618
-63
-0.1% -$3.38K
2013 Q2
1 quarter
B icon
41
Barrick Mining
B
$66.7B
$3.29M 0.92%
176,796
+6,143
+4% +$108K
2013 Q2
1 quarter
UPS icon
42
United Parcel Service
UPS
$80.6B
$3.19M 0.89%
34,903
+1,143
+3% +$100K
2013 Q2
1 quarter
GILD icon
43
Gilead Sciences
GILD
$183B
$3.16M 0.88%
50,200
+7,275
+17% +$435K
2013 Q2
1 quarter
XOM icon
44
ExxonMobil
XOM
$716B
$2.67M 0.74%
31,086
-1,075
-3% -$96.9K
2013 Q2
1 quarter
MSFT icon
45
Microsoft
MSFT
$4.04T
$2.33M 0.65%
69,862
+27,079
+63% +$891K
2013 Q2
1 quarter
AMZN icon
46
Amazon
AMZN
$2.79T
$1.67M 0.46%
106,540
+700
+0.7% +$10.4K
2013 Q2
1 quarter
SODA
47
DELISTED
SodaStream International Ltd
SODA
$1.64M 0.46%
26,345
+685
+3% +$43.5K
2013 Q2
1 quarter
BP icon
48
BP
BP
$125B
$1.5M 0.42%
43,675
+1,387
+3% +$47.6K
2013 Q2
1 quarter
ISRG icon
49
Intuitive Surgical
ISRG
$149B
$1.43M 0.4%
34,236
-2,340
-6% -$103K
2013 Q2
1 quarter
SO icon
50
Southern Company
SO
$101B
$1.43M 0.4%
34,702
+9,417
+37% +$406K
2013 Q2
1 quarter
1
2
3 4 5

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CA
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CA
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CCM
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JFA
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BCM
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WCM
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TBC
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CapWealth Advisors's Q3 2013 Portfolio in Review

As of Q3 2013, CapWealth Advisors held 531 positions worth $359M, up 4.9% from $342M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

CapWealth Advisors's Q3 2013 filing shows 51 new, 82 increased, 51 reduced and 65 closed positions. Its largest new stake was State Street Energy Select Sector SPDR ETF: 3,514 shares worth $146K. The largest sale was MAKO SURGICAL CORP COM, an estimated $4.63M.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, up from 13% a quarter earlier, followed by Financials and Technology.

  • CapWealth Advisors's largest Q3 2013 buy was State Street Energy Select Sector SPDR ETF: 3,514 shares worth $146K.
  • CapWealth Advisors added most to MOLYCORP INC COM STK in Q3 2013, an estimated $2.23M increase.
  • CapWealth Advisors's biggest Q3 2013 reduction was MAKO SURGICAL CORP COM, cutting an estimated $4.63M.
  • CapWealth Advisors fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q3 2013, selling an estimated $2M.
  • CapWealth Advisors's ten largest holdings make up 33% of its $359M portfolio in Q3 2013.
  • CapWealth Advisors opened 51 new positions and closed 65 in Q3 2013.
  • CapWealth Advisors's portfolio value rose 4.9% quarter-over-quarter to $359M.

Based on CapWealth Advisors's 13F filing for Q3 2013, filed 13 Nov 2013.