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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
(+10%)
Cap. Flow
+$6.53M
Cap. Flow
% of AUM
1.65%
Top 10 Holdings %
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 |
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 |
Caterpillar
CAT
|
+$4.55M |
| 3 |
Starbucks
SBUX
|
+$2.32M |
| 4 |
LVLT
Level 3 Communications Inc
LVLT
|
+$1.97M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$441B
| $6.13M | 1.55% |
273,449
+42,897
| +19% | +$949K |
|
|
27
Berkshire Hathaway Class B
BRK.B
$1.08T
| $5.92M | 1.49% |
49,953
+40,860
| +449% | +$4.72M |
|
28
Merck
MRK
$380B
| $5.92M | 1.49% |
123,931
-10,558
| -8% | -$483K |
|
29
Deere & Co
DE
$171B
| $5.6M | 1.41% |
61,305
-5,970
| -9% | -$505K |
|
30
Gilead Sciences
GILD
$184B
| $5.43M | 1.37% |
72,310
+22,110
| +44% | +$1.54M |
|
31
Hershey
HSY
$37.4B
| $5.42M | 1.37% |
55,790
-3,540
| -6% | -$340K |
|
32
Ford
F
$55.1B
| $5.39M | 1.36% |
349,505
+86,850
| +33% | +$1.46M |
|
33
Microsoft
MSFT
$3.68T
| $5.14M | 1.3% |
137,440
+67,578
| +97% | +$2.45M |
|
|
LDR
34
DELISTED
Landauer Inc
LDR
| $5.04M | 1.27% |
95,765
-17,382
| -15% | -$876K |
|
35
Kimberly-Clark
KMB
$36.9B
| $4.97M | 1.25% |
49,621
-3,332
| -6% | -$333K |
|
|
EMC
36
DELISTED
EMC CORPORATION
EMC
| $4.97M | 1.25% |
197,613
-23,360
| -11% | -$566K |
|
37
PepsiCo
PEP
$194B
| $4.97M | 1.25% |
59,898
-3,560
| -6% | -$296K |
|
38
3M
MMM
$92.3B
| $4.62M | 1.16% |
39,393
-3,274
| -8% | -$349K |
|
39
Alphabet (Google) Class C
GOOG
$4.15T
| $4.55M | 1.15% |
163,009
-15,819
| -9% | -$400K |
|
|
FRE.PRZ
40
DELISTED
FREDDIE MAC FIXED FLG RT NON CUM PERP PREF
FRE.PRZ
| $4.34M | 1.1% |
+484,120
| New | +$4.34M |
|
41
RTX Corp
RTX
$286B
| $4.03M | 1.02% |
56,289
-1,949
| -3% | -$133K |
|
42
ConocoPhillips
COP
$159B
| $3.83M | 0.97% |
54,271
-6,915
| -11% | -$497K |
|
43
Costco
COST
$424B
| $3.67M | 0.92% |
30,805
-2,811
| -8% | -$336K |
|
44
JPMorgan Chase
JPM
$947B
| $3.63M | 0.92% |
62,140
-6,478
| -9% | -$355K |
|
45
United Parcel Service
UPS
$90.3B
| $3.47M | 0.87% |
33,010
-1,893
| -5% | -$186K |
|
46
ExxonMobil
XOM
$659B
| $2.56M | 0.65% |
25,326
-5,760
| -19% | -$533K |
|
|
B
47
Barrick Mining
B
$78.5B
| $1.88M | 0.47% |
106,774
-70,022
| -40% | -$1.23M |
|
48
BP
BP
$110B
| $1.79M | 0.45% |
44,990
+1,315
| +3% | +$49K |
|
49
Amazon
AMZN
$2.81T
| $1.71M | 0.43% |
85,540
-21,000
| -20% | -$378K |
|
|
FRE.PRX
50
DELISTED
FEDERAL HOME LN MTG CORP 6.02% NON-CUM PERP PFD STK
FRE.PRX
| $1.58M | 0.4% |
+216,720
| New | +$1.58M |
|
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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.