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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 | |
|---|---|---|---|---|---|---|
|
SODA
51
DELISTED
SodaStream International Ltd
SODA
| $1.35M | 0.34% |
27,200
+855
| +3% | +$48.6K |
|
52
iShares Select Dividend ETF
DVY
$23.9B
| $1.29M | 0.33% |
18,088
-2,185
| -11% | -$152K |
|
53
VeriSign
VRSN
$26.6B
| $1.23M | 0.31% |
20,500
-3,850
| -16% | -$212K |
|
54
Southern Company
SO
$103B
| $1.17M | 0.3% |
28,543
-6,159
| -18% | -$254K |
|
55
Duke Energy
DUK
$94.8B
| $1.14M | 0.29% |
16,579
-313
| -2% | -$21.9K |
|
|
56
Caterpillar
CAT
$373B
| $1.06M | 0.27% |
11,686
-53,253
| -82% | -$4.55M |
|
57
Air Products & Chemicals
APD
$67.7B
| $900K | 0.23% |
8,702
-270
| -3% | -$27.2K |
|
|
58
Berkshire Hathaway Class A
BRK.A
$1.08T
| $889K | 0.22% |
5
+1
| +25% | +$173K |
|
59
Altria Group
MO
$114B
| $831K | 0.21% |
21,650
-2,294
| -10% | -$84.7K |
|
60
Pultegroup
PHM
$24.9B
| $827K | 0.21% |
40,600
+11,500
| +40% | +$204K |
|
61
National Health Investors
NHI
$3.6B
| $808K | 0.2% |
14,397
-1,638
| -10% | -$97.4K |
|
62
McDonald's
MCD
$190B
| $728K | 0.18% |
7,500
-1,658
| -18% | -$159K |
|
63
Phillips 66
PSX
$94.5B
| $717K | 0.18% |
9,293
-4,962
| -35% | -$331K |
|
64
Clorox
CLX
$12.7B
| $584K | 0.15% |
6,300
-2,950
| -32% | -$266K |
|
|
KMP
65
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $556K | 0.14% |
6,892
-2,871
| -29% | -$232K |
|
66
Intel
INTC
$462B
| $538K | 0.14% |
20,746
-6,513
| -24% | -$158K |
|
67
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $482K | 0.12% |
6,634
-1,170
| -15% | -$84.1K |
|
68
Becton Dickinson
BDX
$51.7B
| $464K | 0.12% |
4,305
| – | – |
|
69
AT&T
T
$177B
| $416K | 0.1% |
15,671
-3,448
| -18% | -$90.7K |
|
70
Cohen & Steers Select Preferred & Income Fund
PSF
$233M
| $358K | 0.09% |
14,500
-2,000
| -12% | -$47.9K |
|
71
iShares Preferred and Income Securities ETF
PFF
$13.1B
| $325K | 0.08% |
8,835
+7,792
| +747% | +$294K |
|
72
Walmart Inc
WMT
$839B
| $279K | 0.07% |
10,626
+849
| +9% | +$21.9K |
|
73
Kinder Morgan
KMI
$68.9B
| $271K | 0.07% |
7,534
-491
| -6% | -$17.2K |
|
|
GLCN
74
DELISTED
VanEck China Growth Leaders ETF
GLCN
| $270K | 0.07% |
8,500
-500
| -6% | -$16.7K |
|
75
Cummins
CMI
$78.8B
| $254K | 0.06% |
1,803
| – | – |
|
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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.