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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 | |
|---|---|---|---|---|---|---|
51
National Health Investors
NHI
$3.6B
| $1.12M | 0.3% |
18,482
+4,085
| +28% | +$248K |
|
52
VeriSign
VRSN
$26.5B
| $1.05M | 0.28% |
19,500
-1,000
| -5% | -$56.6K |
|
53
Air Products & Chemicals
APD
$68.3B
| $970K | 0.26% |
8,811
+109
| +1% | +$11.6K |
|
54
Altria Group
MO
$115B
| $818K | 0.22% |
21,850
+200
| +0.9% | +$7.27K |
|
55
McDonald's
MCD
$189B
| $735K | 0.2% |
7,500
| – | – |
|
56
Phillips 66
PSX
$96.7B
| $708K | 0.19% |
9,193
-100
| -1% | -$7.61K |
|
57
Berkshire Hathaway Class A
BRK.A
$1.08T
| $562K | 0.15% |
3
-2
| -40% | -$351K |
|
58
Clorox
CLX
$12.6B
| $528K | 0.14% |
6,000
-300
| -5% | -$26.3K |
|
59
Becton Dickinson
BDX
$51.8B
| $485K | 0.13% |
4,246
-59
| -1% | -$6.49K |
|
|
KMP
60
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $451K | 0.12% |
6,099
-793
| -12% | -$61.6K |
|
61
AT&T
T
$177B
| $421K | 0.11% |
15,876
+205
| +1% | +$5.15K |
|
62
Intel
INTC
$466B
| $366K | 0.1% |
14,190
-6,556
| -32% | -$164K |
|
63
Cohen & Steers Select Preferred & Income Fund
PSF
$234M
| $336K | 0.09% |
13,500
-1,000
| -7% | -$24.7K |
|
64
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $333K | 0.09% |
4,524
-2,110
| -32% | -$152K |
|
65
Kinder Morgan
KMI
$71.3B
| $304K | 0.08% |
9,360
+1,826
| +24% | +$61.2K |
|
66
iShares Preferred and Income Securities ETF
PFF
$13.1B
| $291K | 0.08% |
7,445
-1,390
| -16% | -$53.1K |
|
67
NextEra Energy
NEE
$176B
| $271K | 0.07% |
11,336
+136
| +1% | +$3.08K |
|
68
Philip Morris
PM
$303B
| $270K | 0.07% |
3,300
+800
| +32% | +$64.6K |
|
69
Cummins
CMI
$79.6B
| $269K | 0.07% |
1,804
+1
| +0.1% | +$139 |
|
|
SVC
70
Service Properties Trust
SVC
$1.01B
| $255K | 0.07% |
1,790
| – | – |
|
71
Walmart Inc
WMT
$830B
| $240K | 0.06% |
9,426
-1,200
| -11% | -$30.1K |
|
72
Pultegroup
PHM
$24.8B
| $203K | 0.05% |
10,600
-30,000
| -74% | -$592K |
|
73
American Electric Power
AEP
$67.2B
| $201K | 0.05% |
3,959
| – | – |
|
|
BYI
74
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $199K | 0.05% |
3,000
| – | – |
|
75
UnitedHealth
UNH
$360B
| $191K | 0.05% |
2,325
| – | – |
|
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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.