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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
Cap. Flow
+$6.53M
Cap. Flow %
1.65%
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
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
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 Energy 10.25%
5 Consumer Staples 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
76
NextEra Energy
NEE
$176B
$240K 0.06%
11,200
-4,000
-26% -$84.3K
SVC
77
Service Properties Trust
SVC
$1.03B
$240K 0.06%
1,790
-151
-8% -$21K
BYI
78
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
$235K 0.06%
3,000
– –
PM icon
79
Philip Morris
PM
$302B
$218K 0.06%
2,500
-1,478
-37% -$129K
WPRT
80
Westport Fuel Systems
WPRT
$35M
$206K 0.05%
1,050
-250
-19% -$55.4K
EMR icon
81
Emerson Electric
EMR
$86.4B
$197K 0.05%
2,800
-773
-22% -$51.6K
AEP icon
82
American Electric Power
AEP
$66.8B
$185K 0.05%
3,959
-8,001
-67% -$369K
GRC icon
83
Gorman-Rupp
GRC
$2.03B
$185K 0.05%
5,547
+12
+0.2% +$379
BPL
84
DELISTED
Buckeye Partners, L.P.
BPL
$181K 0.05%
2,550
-300
-11% -$20.2K
UNH icon
85
UnitedHealth
UNH
$356B
$175K 0.04%
2,325
– –
CXW icon
86
CoreCivic
CXW
$3.28B
$172K 0.04%
5,377
-583
-10% -$20.3K
QCOM icon
87
Qualcomm
QCOM
$171B
$171K 0.04%
2,300
– –
TSCO icon
88
Tractor Supply
TSCO
$18.4B
$170K 0.04%
10,950
-1,000
-8% -$14.3K
IBM icon
89
IBM
IBM
$221B
$161K 0.04%
895
-335
-27% -$57.8K
CNI icon
90
Canadian National Railway
CNI
$76.9B
$158K 0.04%
2,773
+501
+22% +$27.6K
XLE icon
91
State Street Energy Select Sector SPDR ETF
XLE
$40.8B
$156K 0.04%
3,514
– –
XLU icon
92
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$149K 0.04%
7,828
-1,270
-14% -$24.3K
CAG icon
93
Conagra Brands
CAG
$7.81B
$148K 0.04%
5,654
-5,686
-50% -$142K
STI
94
DELISTED
SunTrust Banks, Inc.
STI
$147K 0.04%
3,998
– –
SLV icon
95
iShares Silver Trust
SLV
$33.5B
$141K 0.04%
7,520
-2,050
-21% -$41.1K
EHC icon
96
Encompass Health
EHC
$11.9B
$140K 0.04%
5,279
– –
PPL
97
PPL Corp
PPL
$26.3B
$137K 0.03%
4,875
– –
SYT
98
DELISTED
Syngenta Ag
SYT
$136K 0.03%
1,700
-300
-15% -$23.7K
PFE icon
99
Pfizer
PFE
$163B
$133K 0.03%
4,590
-1,421
-24% -$41.4K
USB icon
100
US Bancorp
USB
$97.2B
$133K 0.03%
3,280
– –
2 3
4
5 6

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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.