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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
APA icon
101
APA Corp
APA
$14.6B
$120K 0.03%
1,395
– –
SRCL
102
DELISTED
Stericycle Inc
SRCL
$116K 0.03%
1,000
– –
AMGN icon
103
Amgen
AMGN
$238B
$114K 0.03%
1,000
-30
-3% -$3.41K
IEI icon
104
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$112K 0.03%
934
– –
DIS icon
105
Walt Disney
DIS
$190B
$111K 0.03%
1,450
-250
-15% -$17.3K
ABBV icon
106
AbbVie
ABBV
$463B
$109K 0.03%
2,066
– –
AXP icon
107
American Express
AXP
$226B
$109K 0.03%
1,200
– –
IWM icon
108
iShares Russell 2000 ETF
IWM
$81.6B
$108K 0.03%
933
– –
FHN icon
109
First Horizon
FHN
$11.6B
$105K 0.03%
8,985
-6,043
-40% -$67.6K
VMW
110
DELISTED
VMware, Inc
VMW
$103K 0.03%
1,150
– –
ABT icon
111
Abbott
ABT
$199B
$102K 0.03%
2,666
– –
LOW icon
112
Lowe's Companies
LOW
$120B
$99K 0.03%
2,000
-500
-20% -$24.3K
SE
113
DELISTED
Spectra Energy Corp Wi
SE
$98K 0.02%
2,750
-550
-17% -$18.9K
FDX icon
114
FedEx
FDX
$80.2B
$87K 0.02%
608
– –
SHW icon
115
Sherwin-Williams
SHW
$84.8B
$87K 0.02%
1,425
– –
CBI
116
DELISTED
Chicago Bridge & Iron Nv
CBI
$86K 0.02%
1,040
-200
-16% -$15.2K
HOG icon
117
Harley-Davidson
HOG
$2.85B
$69K 0.02%
1,000
– –
UWM icon
118
ProShares Ultra Russell2000
UWM
$253M
$69K 0.02%
3,252
– –
FNM.PRP
119
DELISTED
Federal National Mortgage Association Non Cum Pfd Ser P
FNM.PRP
$68K 0.02%
+10,000
New +$68K
TSN icon
120
Tyson Foods
TSN
$20B
$67K 0.02%
2,000
– –
BUD icon
121
AB InBev
BUD
$155B
$64K 0.02%
600
-100
-14% -$10.2K
MGEE icon
122
MGE Energy Inc
MGEE
$2.98B
$64K 0.02%
1,664
– –
RFP
123
DELISTED
Resolute Forest Products Inc.
RFP
$64K 0.02%
4,012
– –
RDS.A
124
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$64K 0.02%
964
-835
-46% -$52.4K
AGN
125
DELISTED
Allergan Inc
AGN
$63K 0.02%
565
– –
3 4
5
6 7

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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.