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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
+11.05%
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
$359M
AUM Growth
+$16.8M
Cap. Flow
-$9.29M
Cap. Flow %
-2.59%
Top 10 Hldgs %
33.36%
Holding
531
New
51
Increased
82
Reduced
51
Closed
65

Top Buys

Rank Stock Value
1
MCP
MOLYCORP INC COM STK
MCP
+$2.23M
2
LVLT
Level 3 Communications Inc
LVLT
+$2.11M
3
MSFT icon
Microsoft
MSFT
+$891K
4
DUK icon
Duke Energy
DUK
+$688K
5
YHOO
Yahoo Inc
YHOO
+$670K

Top Sells

Rank Stock Value
1
MAKO
MAKO SURGICAL CORP COM
MAKO
+$4.63M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2M
3
BAC icon
Bank of America
BAC
+$1.79M
4
C icon
Citigroup
C
+$1.79M
5
SBUX icon
Starbucks
SBUX
+$1.54M

Sector Composition

Rank Sector Weight
1 Industrials 15.01%
2 Financials 13.14%
3 Technology 12.86%
4 Energy 11.2%
5 Consumer Staples 10.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SVC
76
Service Properties Trust
SVC
$1.03B
$273K 0.08%
1,941
-121
-6% -$16.7K
CAG icon
77
Conagra Brands
CAG
$7.72B
$268K 0.07%
11,340
– –
WMT icon
78
Walmart Inc
WMT
$829B
$241K 0.07%
9,777
+3,006
+44% +$75.8K
CMI icon
79
Cummins
CMI
$79.7B
$240K 0.07%
1,803
+1
+0.1% +$123
EMR icon
80
Emerson Electric
EMR
$87.5B
$231K 0.06%
3,573
+573
+19% +$35K
IBM icon
81
IBM
IBM
$217B
$218K 0.06%
1,230
-105
-8% -$19.1K
BYI
82
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
$216K 0.06%
3,000
– –
CXW icon
83
CoreCivic
CXW
$3.32B
$206K 0.06%
5,960
+3
+0.1% +$101
SLV icon
84
iShares Silver Trust
SLV
$33B
$200K 0.06%
9,570
-1,800
-16% -$37.2K
BPL
85
DELISTED
Buckeye Partners, L.P.
BPL
$187K 0.05%
2,850
– –
GRC icon
86
Gorman-Rupp
GRC
$2.05B
$178K 0.05%
5,535
+14
+0.3% +$402
XLU icon
87
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$170K 0.05%
9,098
-20
-0.2% -$381
UNH icon
88
UnitedHealth
UNH
$361B
$166K 0.05%
2,325
– –
FHN icon
89
First Horizon
FHN
$11.6B
$165K 0.05%
15,028
-1,114
-7% -$13.1K
PFE icon
90
Pfizer
PFE
$161B
$164K 0.05%
6,011
+1,319
+28% +$35.9K
SYT
91
DELISTED
Syngenta Ag
SYT
$163K 0.05%
2,000
– –
TSCO icon
92
Tractor Supply
TSCO
$18.3B
$161K 0.04%
11,950
– –
QCOM icon
93
Qualcomm
QCOM
$172B
$155K 0.04%
2,300
– –
XLE icon
94
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$146K 0.04%
+3,514
New +$145K
EHC icon
95
Encompass Health
EHC
$12B
$145K 0.04%
5,279
– –
NEM icon
96
Newmont
NEM
$139B
$141K 0.04%
5,021
+9
+0.2% +$267
PPL
97
PPL Corp
PPL
$26.5B
$138K 0.04%
+4,875
New +$140K
PNC icon
98
PNC Financial Services
PNC
$98B
$135K 0.04%
1,865
– –
STI
99
DELISTED
SunTrust Banks, Inc.
STI
$130K 0.04%
3,998
– –
USB icon
100
US Bancorp
USB
$98B
$120K 0.03%
3,280
– –
2 3
4
5 6

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FC
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PIM
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HP
Harvey Partners Tarrytown, New York $1.46B AUM 78.13% 1-Year Est. Return
CTC
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NPIC
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VV
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SWM
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DN
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CapWealth Advisors's Q3 2013 Portfolio in Review

As of Q3 2013, CapWealth Advisors held 531 positions worth $359M, up 4.9% from $342M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

CapWealth Advisors's Q3 2013 filing shows 51 new, 82 increased, 51 reduced and 65 closed positions. Its largest new stake was State Street Energy Select Sector SPDR ETF: 3,514 shares worth $146K. The largest sale was MAKO SURGICAL CORP COM, an estimated $4.63M.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, up from 13% a quarter earlier, followed by Financials and Technology.

  • CapWealth Advisors's largest Q3 2013 buy was State Street Energy Select Sector SPDR ETF: 3,514 shares worth $146K.
  • CapWealth Advisors added most to MOLYCORP INC COM STK in Q3 2013, an estimated $2.23M increase.
  • CapWealth Advisors's biggest Q3 2013 reduction was MAKO SURGICAL CORP COM, cutting an estimated $4.63M.
  • CapWealth Advisors fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q3 2013, selling an estimated $2M.
  • CapWealth Advisors's ten largest holdings make up 33% of its $359M portfolio in Q3 2013.
  • CapWealth Advisors opened 51 new positions and closed 65 in Q3 2013.
  • CapWealth Advisors's portfolio value rose 4.9% quarter-over-quarter to $359M.

Based on CapWealth Advisors's 13F filing for Q3 2013, filed 13 Nov 2013.