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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
SODA
51
DELISTED
SodaStream International Ltd
SODA
$1.35M 0.34%
27,200
+855
+3% +$48.6K
2013 Q2
2 quarters
DVY icon
52
iShares Select Dividend ETF
DVY
$22.7B
$1.29M 0.33%
18,088
-2,185
-11% -$152K
2013 Q2
2 quarters
VRSN icon
53
VeriSign
VRSN
$27.3B
$1.23M 0.31%
20,500
-3,850
-16% -$212K
2013 Q2
2 quarters
SO icon
54
Southern Company
SO
$101B
$1.17M 0.3%
28,543
-6,159
-18% -$254K
2013 Q2
2 quarters
DUK icon
55
Duke Energy
DUK
$92.2B
$1.14M 0.29%
16,579
-313
-2% -$21.9K
2013 Q2
2 quarters
CAT icon
56
Caterpillar
CAT
$355B
$1.06M 0.27%
11,686
-53,253
-82% -$4.55M
2013 Q2
2 quarters
APD icon
57
Air Products & Chemicals
APD
$64.3B
$900K 0.23%
8,702
-270
-3% -$27.2K
2013 Q2
2 quarters
BRK.A icon
58
Berkshire Hathaway Class A
BRK.A
$1.11T
$889K 0.22%
5
+1
+25% +$173K
2013 Q2
2 quarters
MO icon
59
Altria Group
MO
$119B
$831K 0.21%
21,650
-2,294
-10% -$84.7K
2013 Q2
2 quarters
PHM icon
60
Pultegroup
PHM
$21.3B
$827K 0.21%
40,600
+11,500
+40% +$204K
2013 Q2
2 quarters
NHI icon
61
National Health Investors
NHI
$3.22B
$808K 0.2%
14,397
-1,638
-10% -$97.4K
2013 Q2
2 quarters
MCD icon
62
McDonald's
MCD
$167B
$728K 0.18%
7,500
-1,658
-18% -$159K
2013 Q2
2 quarters
PSX icon
63
Phillips 66
PSX
$117B
$717K 0.18%
9,293
-4,962
-35% -$331K
2013 Q2
2 quarters
CLX icon
64
Clorox
CLX
$10.2B
$584K 0.15%
6,300
-2,950
-32% -$266K
2013 Q2
2 quarters
KMP
65
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$556K 0.14%
6,892
-2,871
-29% -$232K
2013 Q2
2 quarters
INTC icon
66
Intel
INTC
$543B
$538K 0.14%
20,746
-6,513
-24% -$158K
2013 Q2
2 quarters
SDY icon
67
State Street SPDR S&P Dividend ETF
SDY
$21B
$482K 0.12%
6,634
-1,170
-15% -$84.1K
2013 Q2
2 quarters
BDX icon
68
Becton Dickinson
BDX
$51B
$464K 0.12%
4,305
– –
2013 Q2
2 quarters
T icon
69
AT&T
T
$157B
$416K 0.1%
15,671
-3,448
-18% -$90.7K
2013 Q2
2 quarters
PSF icon
70
Cohen & Steers Select Preferred & Income Fund
PSF
$219M
$358K 0.09%
14,500
-2,000
-12% -$47.9K
2013 Q2
2 quarters
PFF icon
71
iShares Preferred and Income Securities ETF
PFF
$12.1B
$325K 0.08%
8,835
+7,792
+747% +$294K
2013 Q2
2 quarters
WMT icon
72
Walmart Inc
WMT
$891B
$279K 0.07%
10,626
+849
+9% +$21.9K
2013 Q2
2 quarters
KMI icon
73
Kinder Morgan
KMI
$74.4B
$271K 0.07%
7,534
-491
-6% -$17.2K
2013 Q2
2 quarters
GLCN
74
DELISTED
VanEck China Growth Leaders ETF
GLCN
$270K 0.07%
8,500
-500
-6% -$16.7K
2013 Q2
2 quarters
CMI icon
75
Cummins
CMI
$72.9B
$254K 0.06%
1,803
– –
2013 Q2
2 quarters
1 2
3
4 5

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MIC
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CA
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CA
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CCM
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JFA
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BCM
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WCM
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TBC
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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.