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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
Cap. Flow
-$28M
Cap. Flow %
-7.54%
Top 10 Hldgs %
35.77%
Holding
411
New
23
Increased
55
Reduced
52
Closed
25

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$3.4M
2
MCP
MOLYCORP INC COM STK
MCP
+$2.17M
3
UPS icon
United Parcel Service
UPS
+$1.63M
4
DD icon
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
BPL
76
DELISTED
Buckeye Partners, L.P.
BPL
$191K 0.05%
2,550
– –
EMR icon
77
Emerson Electric
EMR
$88.3B
$187K 0.05%
2,800
– –
QCOM icon
78
Qualcomm
QCOM
$175B
$181K 0.05%
2,300
– –
IBM icon
79
IBM
IBM
$217B
$165K 0.04%
895
– –
CXW icon
80
CoreCivic
CXW
$3.36B
$160K 0.04%
5,116
-261
-5% -$8.6K
STI
81
DELISTED
SunTrust Banks, Inc.
STI
$159K 0.04%
3,998
– –
CNI icon
82
Canadian National Railway
CNI
$77.1B
$156K 0.04%
2,773
– –
TSCO icon
83
Tractor Supply
TSCO
$18.2B
$155K 0.04%
10,950
– –
XLU icon
84
State Street Utilities Select Sector SPDR ETF
XLU
$22.3B
$153K 0.04%
7,378
-450
-6% -$8.87K
EHC icon
85
Encompass Health
EHC
$11.9B
$151K 0.04%
5,279
– –
XLE icon
86
State Street Energy Select Sector SPDR ETF
XLE
$41B
$151K 0.04%
3,380
-134
-4% -$5.78K
PPL
87
PPL Corp
PPL
$26.4B
$150K 0.04%
4,875
– –
PFE icon
88
Pfizer
PFE
$161B
$140K 0.04%
4,592
+2
+0% +$60
WPRT
89
Westport Fuel Systems
WPRT
$35.5M
$130K 0.04%
900
-150
-14% -$25.9K
USB icon
90
US Bancorp
USB
$97.8B
$129K 0.03%
3,000
-280
-9% -$11.5K
SLV icon
91
iShares Silver Trust
SLV
$33.1B
$128K 0.03%
6,720
-800
-11% -$15.7K
VMW
92
DELISTED
VMware, Inc
VMW
$124K 0.03%
1,150
– –
AMGN icon
93
Amgen
AMGN
$238B
$123K 0.03%
1,000
– –
APA icon
94
APA Corp
APA
$14.4B
$116K 0.03%
1,395
– –
DIS icon
95
Walt Disney
DIS
$189B
$116K 0.03%
1,450
– –
SRCL
96
DELISTED
Stericycle Inc
SRCL
$114K 0.03%
1,000
– –
IEI icon
97
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$113K 0.03%
934
– –
FHN icon
98
First Horizon
FHN
$11.6B
$111K 0.03%
8,985
– –
IWM icon
99
iShares Russell 2000 ETF
IWM
$81.6B
$109K 0.03%
933
– –
AXP icon
100
American Express
AXP
$227B
$108K 0.03%
1,200
– –
2 3
4
5 6

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PIM
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HP
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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 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.