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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
+1.64%
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
$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
Avg Time Held
2.8
quarters
Top 10 Avg Time Held
2.2
quarters
Top 20 Avg Time Held
2.7
quarters
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 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
26
Boeing
BA
$147B
| $6.11M | 1.64% |
48,724
+943
| +2% | +$123K |
2013 Q2
3 quarters
|
|
27
Ford
F
$48.2B
| $5.98M | 1.61% |
383,180
+33,675
| +10% | +$521K |
2013 Q2
3 quarters
|
|
28
Gilead Sciences
GILD
$183B
| $5.95M | 1.6% |
83,978
+11,668
| +16% | +$915K |
2013 Q2
3 quarters
|
|
29
Hershey
HSY
$32.8B
| $5.88M | 1.58% |
56,320
+530
| +0.9% | +$54.2K |
2013 Q2
3 quarters
|
|
30
Deere & Co
DE
$175B
| $5.65M | 1.52% |
62,225
+920
| +2% | +$80.5K |
2013 Q2
3 quarters
|
|
31
DELISTED
EMC CORPORATION
EMC
| $5.38M | 1.45% |
196,460
-1,153
| -0.6% | -$30K |
2013 Q2
3 quarters
|
|
32
Berkshire Hathaway Class B
BRK.B
$1.11T
| $5.3M | 1.43% |
42,433
-7,520
| -15% | -$879K |
2013 Q2
3 quarters
|
|
33
Kimberly-Clark
KMB
$32.7B
| $5.29M | 1.42% |
50,048
+427
| +0.9% | +$44.2K |
2013 Q2
3 quarters
|
|
34
PepsiCo
PEP
$173B
| $5.08M | 1.37% |
60,873
+975
| +2% | +$79.2K |
2013 Q2
3 quarters
|
|
|
35
United Parcel Service
UPS
$80.6B
| $4.85M | 1.3% |
49,771
+16,761
| +51% | +$1.63M |
2013 Q2
3 quarters
|
|
36
Alphabet (Google) Class C
GOOG
$4.27T
| $4.6M | 1.24% |
165,659
+2,650
| +2% | +$77.2K |
2013 Q2
3 quarters
|
|
37
3M
MMM
$83.9B
| $4.54M | 1.22% |
40,027
+634
| +2% | +$70.4K |
2013 Q2
3 quarters
|
|
38
RTX Corp
RTX
$247B
| $4.24M | 1.14% |
57,655
+1,366
| +2% | +$98.1K |
2013 Q2
3 quarters
|
|
|
LDR
39
DELISTED
Landauer Inc
LDR
| $4.06M | 1.09% |
89,633
-6,132
| -6% | -$301K |
2013 Q2
3 quarters
|
|
40
ConocoPhillips
COP
$169B
| $3.76M | 1.01% |
53,456
-815
| -2% | -$54.5K |
2013 Q2
3 quarters
|
|
41
JPMorgan Chase
JPM
$881B
| $3.73M | 1% |
61,509
-631
| -1% | -$36.5K |
2013 Q2
3 quarters
|
|
42
Costco
COST
$423B
| $3.46M | 0.93% |
30,950
+145
| +0.5% | +$16.6K |
2013 Q2
3 quarters
|
|
43
ExxonMobil
XOM
$716B
| $2.47M | 0.67% |
25,326
| – | – |
2013 Q2
3 quarters
|
|
44
Amazon
AMZN
$2.79T
| $1.97M | 0.53% |
116,840
+31,300
| +37% | +$581K |
2013 Q2
3 quarters
|
|
45
BP
BP
$125B
| $1.69M | 0.45% |
42,905
-2,085
| -5% | -$82.2K |
2013 Q2
3 quarters
|
|
|
SODA
46
DELISTED
SodaStream International Ltd
SODA
| $1.33M | 0.36% |
30,200
+3,000
| +11% | +$123K |
2013 Q2
3 quarters
|
|
47
iShares Select Dividend ETF
DVY
$22.7B
| $1.28M | 0.34% |
17,403
-685
| -4% | -$48.6K |
2013 Q2
3 quarters
|
|
48
Southern Company
SO
$101B
| $1.26M | 0.34% |
28,693
+150
| +0.5% | +$6.29K |
2013 Q2
3 quarters
|
|
49
Caterpillar
CAT
$355B
| $1.25M | 0.34% |
12,546
+860
| +7% | +$81.1K |
2013 Q2
3 quarters
|
|
50
Duke Energy
DUK
$92.2B
| $1.19M | 0.32% |
16,667
+88
| +0.5% | +$6.13K |
2013 Q2
3 quarters
|
|
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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.