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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
+1.64%
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
$372M
AUM Growth
-$24.8M
(-6.3%)
Cap. Flow
-$28M
Cap. Flow
% of AUM
-7.54%
Top 10 Holdings %
Top 10 Hldgs %
35.77%
Holding
411
New
23
Increased
55
Reduced
52
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$3.4M |
| 2 |
MCP
MOLYCORP INC COM STK
MCP
|
+$2.17M |
| 3 |
United Parcel Service
UPS
|
+$1.63M |
| 4 |
DuPont de Nemours
DD
|
+$1.1M |
| 5 |
LVLT
Level 3 Communications Inc
LVLT
|
+$984K |
Top Sells
| 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 |
FRE.PRZ
FREDDIE MAC FIXED FLG RT NON CUM PERP PREF
FRE.PRZ
|
+$4.34M |
| 4 |
B
Barrick Mining
B
|
+$1.97M |
| 5 |
FRE.PRX
FEDERAL HOME LN MTG CORP 6.02% NON-CUM PERP PFD STK
FRE.PRX
|
+$1.58M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.83% |
| 2 | Industrials | 15.51% |
| 3 | Technology | 14.52% |
| 4 | Energy | 10.44% |
| 5 | Consumer Staples | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Boeing
BA
$168B
| $6.11M | 1.64% |
48,724
+943
| +2% | +$123K |
|
27
Ford
F
$55.4B
| $5.98M | 1.61% |
383,180
+33,675
| +10% | +$521K |
|
28
Gilead Sciences
GILD
$184B
| $5.95M | 1.6% |
83,978
+11,668
| +16% | +$915K |
|
29
Hershey
HSY
$37.2B
| $5.88M | 1.58% |
56,320
+530
| +0.9% | +$54.2K |
|
30
Deere & Co
DE
$171B
| $5.65M | 1.52% |
62,225
+920
| +2% | +$80.5K |
|
|
EMC
31
DELISTED
EMC CORPORATION
EMC
| $5.38M | 1.45% |
196,460
-1,153
| -0.6% | -$30K |
|
32
Berkshire Hathaway Class B
BRK.B
$1.08T
| $5.3M | 1.43% |
42,433
-7,520
| -15% | -$879K |
|
33
Kimberly-Clark
KMB
$36.7B
| $5.29M | 1.42% |
50,048
+427
| +0.9% | +$44.2K |
|
34
PepsiCo
PEP
$194B
| $5.08M | 1.37% |
60,873
+975
| +2% | +$79.2K |
|
|
35
United Parcel Service
UPS
$89.9B
| $4.85M | 1.3% |
49,771
+16,761
| +51% | +$1.63M |
|
36
Alphabet (Google) Class C
GOOG
$4.15T
| $4.6M | 1.24% |
165,659
+2,650
| +2% | +$77.2K |
|
37
3M
MMM
$92.8B
| $4.54M | 1.22% |
40,027
+634
| +2% | +$70.4K |
|
38
RTX Corp
RTX
$286B
| $4.24M | 1.14% |
57,655
+1,366
| +2% | +$98.1K |
|
|
LDR
39
DELISTED
Landauer Inc
LDR
| $4.06M | 1.09% |
89,633
-6,132
| -6% | -$301K |
|
40
ConocoPhillips
COP
$157B
| $3.76M | 1.01% |
53,456
-815
| -2% | -$54.5K |
|
41
JPMorgan Chase
JPM
$948B
| $3.73M | 1% |
61,509
-631
| -1% | -$36.5K |
|
42
Costco
COST
$424B
| $3.46M | 0.93% |
30,950
+145
| +0.5% | +$16.6K |
|
43
ExxonMobil
XOM
$650B
| $2.47M | 0.67% |
25,326
| – | – |
|
44
Amazon
AMZN
$2.81T
| $1.97M | 0.53% |
116,840
+31,300
| +37% | +$581K |
|
45
BP
BP
$109B
| $1.69M | 0.45% |
42,905
-2,085
| -5% | -$82.2K |
|
|
SODA
46
DELISTED
SodaStream International Ltd
SODA
| $1.33M | 0.36% |
30,200
+3,000
| +11% | +$123K |
|
47
iShares Select Dividend ETF
DVY
$24B
| $1.28M | 0.34% |
17,403
-685
| -4% | -$48.6K |
|
48
Southern Company
SO
$103B
| $1.26M | 0.34% |
28,693
+150
| +0.5% | +$6.29K |
|
49
Caterpillar
CAT
$378B
| $1.25M | 0.34% |
12,546
+860
| +7% | +$81.1K |
|
50
Duke Energy
DUK
$95B
| $1.19M | 0.32% |
16,667
+88
| +0.5% | +$6.13K |
|
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CapWealth Advisors's Q1 2014 Portfolio in Review
As of Q1 2014, CapWealth Advisors held 411 positions worth $372M, down 6.3% from $397M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
CapWealth Advisors withdrew a net $28M in Q1 2014, closing 25 positions and reducing 52 holdings. Its most notable exit was FEDERAL NATIONAL MORTGAGE ASSOCIATION PFD SER S (USA), an estimated $20.8M position sold in full.
By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 14% a quarter earlier, followed by Industrials and Technology.
Against the trend, CapWealth Advisors opened a new position in Visa worth $23K.
- CapWealth Advisors's largest Q1 2014 buy was Visa: 420 shares worth $23K.
- CapWealth Advisors added most to Bank of America in Q1 2014, an estimated $3.4M increase.
- CapWealth Advisors's biggest Q1 2014 reduction was Barrick Mining, cutting an estimated $1.97M.
- CapWealth Advisors fully exited FEDERAL NATIONAL MORTGAGE ASSOCIATION PFD SER S (USA) in Q1 2014, selling an estimated $20.8M.
- CapWealth Advisors's ten largest holdings make up 36% of its $372M portfolio in Q1 2014.
- CapWealth Advisors opened 23 new positions and closed 25 in Q1 2014.
- CapWealth Advisors's portfolio value fell 6.3% quarter-over-quarter to $372M.
Based on CapWealth Advisors's 13F filing for Q1 2014, filed 12 May 2014.