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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
ABBV icon
101
AbbVie
ABBV
$465B
$106K 0.03%
2,066
– –
ABT icon
102
Abbott
ABT
$197B
$103K 0.03%
2,666
– –
SE
103
DELISTED
Spectra Energy Corp Wi
SE
$102K 0.03%
2,750
– –
LOW icon
104
Lowe's Companies
LOW
$118B
$98K 0.03%
2,000
– –
SHW icon
105
Sherwin-Williams
SHW
$84.6B
$94K 0.03%
1,425
– –
SYT
106
DELISTED
Syngenta Ag
SYT
$91K 0.02%
1,200
-500
-29% -$37.2K
MGEE icon
107
MGE Energy Inc
MGEE
$3B
$89K 0.02%
2,263
+599
+36% +$22.9K
TSN icon
108
Tyson Foods
TSN
$19.9B
$88K 0.02%
2,000
– –
B
109
Barrick Mining
B
$77.4B
$86K 0.02%
4,826
-101,948
-95% -$1.97M
RFP
110
DELISTED
Resolute Forest Products Inc.
RFP
$81K 0.02%
4,012
– –
UWM icon
111
ProShares Ultra Russell2000
UWM
$254M
$70K 0.02%
3,252
– –
AGN
112
DELISTED
Allergan Inc
AGN
$70K 0.02%
565
– –
HOG icon
113
Harley-Davidson
HOG
$2.9B
$67K 0.02%
1,000
– –
WBA
114
DELISTED
Walgreens Boots Alliance
WBA
$66K 0.02%
1,000
– –
RDS.A
115
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$66K 0.02%
964
– –
BUD icon
116
AB InBev
BUD
$154B
$63K 0.02%
600
– –
TDY icon
117
Teledyne Technologies
TDY
$29.4B
$62K 0.02%
640
– –
BWLD
118
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$60K 0.02%
400
– –
HCA icon
119
HCA Healthcare
HCA
$92.5B
$56K 0.02%
1,066
– –
PNC icon
120
PNC Financial Services
PNC
$97.6B
$56K 0.02%
645
– –
AZO icon
121
AutoZone
AZO
$49B
$54K 0.01%
100
– –
SGOL icon
122
abrdn Physical Gold Shares ETF
SGOL
$7.67B
$54K 0.01%
4,250
+2,500
+143% +$31.8K
BBVA icon
123
Banco Bilbao Vizcaya Argentaria
BBVA
$160B
$53K 0.01%
4,667
– –
ETN icon
124
Eaton
ETN
$163B
$53K 0.01%
700
– –
GDX icon
125
VanEck Gold Miners ETF
GDX
$31.9B
$53K 0.01%
2,225
– –
3 4
5
6 7

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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.