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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
+8.59%
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
$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
Avg Time Held
1.9 quarters
Top 10 Avg Time Held
1.5 quarters
Top 20 Avg Time Held
1.8 quarters

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 icon
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 Miscellaneous 11.6%
5 Energy 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CSCO icon
26
Cisco
CSCO
$454B
$6.13M 1.55%
273,449
+42,897
+19% +$949K
2013 Q2
2 quarters
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.11T
$5.92M 1.49%
49,953
+40,860
+449% +$4.72M
2013 Q2
2 quarters
MRK icon
28
Merck
MRK
$350B
$5.92M 1.49%
123,931
-10,558
-8% -$483K
2013 Q2
2 quarters
DE icon
29
Deere & Co
DE
$175B
$5.6M 1.41%
61,305
-5,970
-9% -$505K
2013 Q2
2 quarters
GILD icon
30
Gilead Sciences
GILD
$183B
$5.43M 1.37%
72,310
+22,110
+44% +$1.54M
2013 Q2
2 quarters
HSY icon
31
Hershey
HSY
$32.8B
$5.42M 1.37%
55,790
-3,540
-6% -$340K
2013 Q2
2 quarters
F icon
32
Ford
F
$48.2B
$5.39M 1.36%
349,505
+86,850
+33% +$1.46M
2013 Q2
2 quarters
MSFT icon
33
Microsoft
MSFT
$4.04T
$5.14M 1.3%
137,440
+67,578
+97% +$2.45M
2013 Q2
2 quarters
LDR
34
DELISTED
Landauer Inc
LDR
$5.04M 1.27%
95,765
-17,382
-15% -$876K
2013 Q2
2 quarters
KMB icon
35
Kimberly-Clark
KMB
$32.7B
$4.97M 1.25%
49,621
-3,332
-6% -$333K
2013 Q2
2 quarters
EMC icon
36
DELISTED
EMC CORPORATION
EMC
$4.97M 1.25%
197,613
-23,360
-11% -$566K
2013 Q2
2 quarters
PEP icon
37
PepsiCo
PEP
$173B
$4.97M 1.25%
59,898
-3,560
-6% -$296K
2013 Q2
2 quarters
MMM icon
38
3M
MMM
$83.9B
$4.62M 1.16%
39,393
-3,274
-8% -$349K
2013 Q2
2 quarters
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.27T
$4.55M 1.15%
163,009
-15,819
-9% -$400K
2013 Q2
2 quarters
FRE.PRZ
40
DELISTED
FREDDIE MAC FIXED FLG RT NON CUM PERP PREF
FRE.PRZ
$4.34M 1.1%
+484,120
New +$4.34M
2013 Q4
0 quarters
RTX icon
41
RTX Corp
RTX
$247B
$4.03M 1.02%
56,289
-1,949
-3% -$133K
2013 Q2
2 quarters
COP icon
42
ConocoPhillips
COP
$169B
$3.83M 0.97%
54,271
-6,915
-11% -$497K
2013 Q2
2 quarters
COST icon
43
Costco
COST
$423B
$3.67M 0.92%
30,805
-2,811
-8% -$336K
2013 Q2
2 quarters
JPM icon
44
JPMorgan Chase
JPM
$881B
$3.63M 0.92%
62,140
-6,478
-9% -$355K
2013 Q2
2 quarters
UPS icon
45
United Parcel Service
UPS
$80.6B
$3.47M 0.87%
33,010
-1,893
-5% -$186K
2013 Q2
2 quarters
XOM icon
46
ExxonMobil
XOM
$716B
$2.56M 0.65%
25,326
-5,760
-19% -$533K
2013 Q2
2 quarters
B icon
47
Barrick Mining
B
$66.7B
$1.88M 0.47%
106,774
-70,022
-40% -$1.23M
2013 Q2
2 quarters
BP icon
48
BP
BP
$125B
$1.79M 0.45%
44,990
+1,315
+3% +$49K
2013 Q2
2 quarters
AMZN icon
49
Amazon
AMZN
$2.79T
$1.71M 0.43%
85,540
-21,000
-20% -$378K
2013 Q2
2 quarters
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
2013 Q4
0 quarters
1
2
3 4 5

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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.