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CA

CapWealth Advisors Portfolio holdings

AUM $1.32B
1-Year Est. Return 21.6%
This Fund
S&P 500
This Quarter Est. Return
+1.64%
1 Year Est. Return
+21.6%
3 Year Est. Return
+151.93%
5 Year Est. Return
+165.43%
10 Year Est. Return
+446.66%
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
Avg Time Held
2.8 quarters
Top 10 Avg Time Held
2.2 quarters
Top 20 Avg Time Held
2.7 quarters

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 icon
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 Held Since
BPL
76
DELISTED
Buckeye Partners, L.P.
BPL
$191K 0.05%
2,550
– –
2013 Q2
3 quarters
EMR icon
77
Emerson Electric
EMR
$91.2B
$187K 0.05%
2,800
– –
2013 Q2
3 quarters
QCOM icon
78
Qualcomm
QCOM
$189B
$181K 0.05%
2,300
– –
2013 Q2
3 quarters
IBM icon
79
IBM
IBM
$217B
$165K 0.04%
895
– –
2013 Q2
3 quarters
CXW icon
80
CoreCivic
CXW
$3.37B
$160K 0.04%
5,116
-261
-5% -$8.6K
2013 Q2
3 quarters
STI icon
81
DELISTED
SunTrust Banks, Inc.
STI
$159K 0.04%
3,998
– –
2013 Q2
3 quarters
CNI icon
82
Canadian National Railway
CNI
$71.8B
$156K 0.04%
2,773
– –
2013 Q2
3 quarters
TSCO icon
83
Tractor Supply
TSCO
$17.6B
$155K 0.04%
10,950
– –
2013 Q2
3 quarters
XLU icon
84
State Street Utilities Select Sector SPDR ETF
XLU
$24.3B
$153K 0.04%
7,378
-450
-6% -$8.87K
2013 Q2
3 quarters
EHC icon
85
Encompass Health
EHC
$12.3B
$151K 0.04%
5,279
– –
2013 Q2
3 quarters
XLE icon
86
State Street Energy Select Sector SPDR ETF
XLE
$43.2B
$151K 0.04%
3,380
-134
-4% -$5.78K
2013 Q3
2 quarters
PPL icon
87
PPL Corp
PPL
$26.1B
$150K 0.04%
4,875
– –
2013 Q3
2 quarters
PFE icon
88
Pfizer
PFE
$162B
$140K 0.04%
4,592
+2
+0% +$60
2013 Q2
3 quarters
WPRT icon
89
Westport Fuel Systems
WPRT
$33.6M
$130K 0.04%
900
-150
-14% -$25.9K
2013 Q2
3 quarters
USB icon
90
US Bancorp
USB
$88.6B
$129K 0.03%
3,000
-280
-9% -$11.5K
2013 Q2
3 quarters
SLV icon
91
iShares Silver Trust
SLV
$28.8B
$128K 0.03%
6,720
-800
-11% -$15.7K
2013 Q2
3 quarters
VMW
92
DELISTED
VMware, Inc
VMW
$124K 0.03%
1,150
– –
2013 Q2
3 quarters
AMGN icon
93
Amgen
AMGN
$223B
$123K 0.03%
1,000
– –
2013 Q2
3 quarters
APA icon
94
APA Corp
APA
$16.8B
$116K 0.03%
1,395
– –
2013 Q3
2 quarters
DIS icon
95
Walt Disney
DIS
$187B
$116K 0.03%
1,450
– –
2013 Q2
3 quarters
SRCL icon
96
DELISTED
Stericycle Inc
SRCL
$114K 0.03%
1,000
– –
2013 Q2
3 quarters
IEI icon
97
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
$113K 0.03%
934
– –
2013 Q3
2 quarters
FHN icon
98
First Horizon
FHN
$10.8B
$111K 0.03%
8,985
– –
2013 Q2
3 quarters
IWM icon
99
iShares Russell 2000 ETF
IWM
$77.9B
$109K 0.03%
933
– –
2013 Q3
2 quarters
AXP icon
100
American Express
AXP
$209B
$108K 0.03%
1,200
– –
2013 Q2
3 quarters
2 3
4
5 6

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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.