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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
+11.05%
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
$359M
AUM Growth
+$16.8M
(+4.9%)
Cap. Flow
-$9.29M
Cap. Flow
% of AUM
-2.59%
Top 10 Holdings %
Top 10 Hldgs %
33.36%
Holding
531
New
51
Increased
82
Reduced
51
Closed
65
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MCP
MOLYCORP INC COM STK
MCP
|
+$2.23M |
| 2 |
LVLT
Level 3 Communications Inc
LVLT
|
+$2.11M |
| 3 |
Microsoft
MSFT
|
+$891K |
| 4 |
Duke Energy
DUK
|
+$688K |
| 5 |
YHOO
Yahoo Inc
YHOO
|
+$670K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MAKO
MAKO SURGICAL CORP COM
MAKO
|
+$4.63M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$2M |
| 3 |
Bank of America
BAC
|
+$1.79M |
| 4 |
Citigroup
C
|
+$1.79M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
EMC
26
DELISTED
EMC CORPORATION
EMC
| $5.65M | 1.57% |
220,973
+882
| +0.4% | +$22.9K |
|
27
Home Depot
HD
$336B
| $5.54M | 1.54% |
73,086
+2,456
| +3% | +$190K |
|
28
Hershey
HSY
$37.5B
| $5.49M | 1.53% |
59,330
+625
| +1% | +$58.3K |
|
29
Deere & Co
DE
$172B
| $5.48M | 1.52% |
67,275
+1,935
| +3% | +$161K |
|
30
Caterpillar
CAT
$378B
| $5.42M | 1.51% |
64,939
+890
| +1% | +$75.3K |
|
31
Cisco
CSCO
$442B
| $5.4M | 1.5% |
230,552
+7,360
| +3% | +$183K |
|
32
PepsiCo
PEP
$194B
| $5.04M | 1.4% |
63,458
+1,586
| +3% | +$130K |
|
33
Kimberly-Clark
KMB
$36.9B
| $4.78M | 1.33% |
52,953
+1,236
| +2% | +$115K |
|
34
Ford
F
$55.5B
| $4.43M | 1.23% |
262,655
+20,030
| +8% | +$338K |
|
35
3M
MMM
$93B
| $4.26M | 1.19% |
42,667
+891
| +2% | +$86.6K |
|
36
ConocoPhillips
COP
$158B
| $4.25M | 1.18% |
61,186
-1,095
| -2% | -$73.1K |
|
37
RTX Corp
RTX
$285B
| $3.95M | 1.1% |
58,238
+1,652
| +3% | +$108K |
|
38
Alphabet (Google) Class C
GOOG
$4.15T
| $3.9M | 1.09% |
178,828
+1,927
| +1% | +$42.6K |
|
39
Costco
COST
$426B
| $3.87M | 1.08% |
33,616
+741
| +2% | +$85.5K |
|
40
JPMorgan Chase
JPM
$947B
| $3.55M | 0.99% |
68,618
-63
| -0.1% | -$3.38K |
|
|
B
41
Barrick Mining
B
$79.3B
| $3.29M | 0.92% |
176,796
+6,143
| +4% | +$108K |
|
42
United Parcel Service
UPS
$90B
| $3.19M | 0.89% |
34,903
+1,143
| +3% | +$100K |
|
43
Gilead Sciences
GILD
$185B
| $3.16M | 0.88% |
50,200
+7,275
| +17% | +$435K |
|
44
ExxonMobil
XOM
$657B
| $2.67M | 0.74% |
31,086
-1,075
| -3% | -$96.9K |
|
|
45
Microsoft
MSFT
$3.68T
| $2.33M | 0.65% |
69,862
+27,079
| +63% | +$891K |
|
46
Amazon
AMZN
$2.82T
| $1.67M | 0.46% |
106,540
+700
| +0.7% | +$10.4K |
|
|
SODA
47
DELISTED
SodaStream International Ltd
SODA
| $1.64M | 0.46% |
26,345
+685
| +3% | +$43.5K |
|
48
BP
BP
$110B
| $1.5M | 0.42% |
43,675
+1,387
| +3% | +$47.6K |
|
49
Intuitive Surgical
ISRG
$130B
| $1.43M | 0.4% |
34,236
-2,340
| -6% | -$103K |
|
50
Southern Company
SO
$104B
| $1.43M | 0.4% |
34,702
+9,417
| +37% | +$406K |
|
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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.