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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
APA icon
101
APA Corp
APA
$14.6B
$119K 0.03%
+1,395
New +$116K
LOW icon
102
Lowe's Companies
LOW
$120B
$119K 0.03%
2,500
– –
AMGN icon
103
Amgen
AMGN
$238B
$115K 0.03%
1,030
– –
CNI icon
104
Canadian National Railway
CNI
$77.5B
$115K 0.03%
2,272
+2
+0.1% +$99
SRCL
105
DELISTED
Stericycle Inc
SRCL
$115K 0.03%
1,000
– –
IEI icon
106
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$113K 0.03%
+934
New +$112K
SE
107
DELISTED
Spectra Energy Corp Wi
SE
$113K 0.03%
3,300
-145
-4% -$5.01K
DIS icon
108
Walt Disney
DIS
$190B
$110K 0.03%
1,700
– –
RDS.A
109
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$110K 0.03%
1,799
– –
WDFC icon
110
WD-40
WDFC
$2.91B
$104K 0.03%
1,600
– –
IWM icon
111
iShares Russell 2000 ETF
IWM
$81.5B
$99K 0.03%
+933
New +$96.5K
DD
112
DELISTED
Du Pont De Nemours E I
DD
$96K 0.03%
1,718
+1
+0.1% +$55
ED icon
113
Consolidated Edison
ED
$39.9B
$94K 0.03%
1,710
– –
VMW
114
DELISTED
VMware, Inc
VMW
$93K 0.03%
1,150
– –
ABBV icon
115
AbbVie
ABBV
$463B
$92K 0.03%
2,066
– –
AXP icon
116
American Express
AXP
$226B
$91K 0.03%
1,200
– –
ABT icon
117
Abbott
ABT
$199B
$88K 0.02%
2,666
-103
-4% -$3.61K
SHW icon
118
Sherwin-Williams
SHW
$84.8B
$87K 0.02%
1,425
– –
CBI
119
DELISTED
Chicago Bridge & Iron Nv
CBI
$84K 0.02%
1,240
– –
DNY
120
DELISTED
DONNELLEY R R & SONS CO
DNY
$79K 0.02%
5,000
– –
GIS icon
121
General Mills
GIS
$21.2B
$77K 0.02%
1,600
– –
BUD icon
122
AB InBev
BUD
$155B
$69K 0.02%
700
+600
+600% +$57.1K
FDX icon
123
FedEx
FDX
$80.2B
$69K 0.02%
608
– –
IGE icon
124
iShares North American Natural Resources ETF
IGE
$777M
$69K 0.02%
1,665
– –
GDX icon
125
VanEck Gold Miners ETF
GDX
$32B
$68K 0.02%
2,732
– –
3 4
5
6 7

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FC
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PIM
Penobscot Investment Management Boston, Massachusetts $1.46B AUM 32.32% 1-Year Est. Return
HP
Harvey Partners Tarrytown, New York $1.46B AUM 78.13% 1-Year Est. Return
CTC
Chai Trust Company Chicago, Illinois $1.45B AUM 10.17% 1-Year Est. Return
NPIC
Neumeier Poma Investment Counsel Carmel, California $1.46B AUM 71.13% 1-Year Est. Return
VV
Verity & Verity Beaufort, South Carolina $1.45B AUM 31.13% 1-Year Est. Return
SWM
SHP Wealth Management Plymouth, Massachusetts $1.45B AUM
DN
Danmarks Nationalbank Copenhagen O $1.45B AUM

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.