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CapWealth Advisors Portfolio holdings

AUM $1.32B
1-Year Est. Return 21.6%
This Fund
S&P 500
This Quarter Est. Return
+8.59%
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
$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
Avg Time Held
1.9 quarters
Top 10 Avg Time Held
1.5 quarters
Top 20 Avg Time Held
1.8 quarters

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 icon
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 Miscellaneous 11.6%
5 Energy 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
TDY icon
126
Teledyne Technologies
TDY
$28.3B
$59K 0.01%
640
– –
2013 Q2
2 quarters
BWLD
127
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$59K 0.01%
400
– –
2013 Q2
2 quarters
RGR icon
128
Sturm, Ruger & Co
RGR
$690M
$58K 0.01%
+800
New +$56.4K
2013 Q4
0 quarters
WBA icon
129
DELISTED
Walgreens Boots Alliance
WBA
$57K 0.01%
1,000
– –
2013 Q2
2 quarters
BBVA icon
130
Banco Bilbao Vizcaya Argentaria
BBVA
$145B
$55K 0.01%
4,667
– –
2013 Q3
1 quarter
ETN icon
131
Eaton
ETN
$166B
$53K 0.01%
700
-100
-13% -$7.12K
2013 Q2
2 quarters
HCA icon
132
HCA Healthcare
HCA
$99.8B
$51K 0.01%
1,066
– –
2013 Q2
2 quarters
PNC icon
133
PNC Financial Services
PNC
$87.6B
$50K 0.01%
645
-1,220
-65% -$91.5K
2013 Q2
2 quarters
VFC icon
134
VF Corp
VFC
$6.32B
$50K 0.01%
850
– –
2013 Q2
2 quarters
AZO icon
135
AutoZone
AZO
$46.8B
$48K 0.01%
100
– –
2013 Q2
2 quarters
ES icon
136
Eversource Energy
ES
$24.8B
$48K 0.01%
1,132
– –
2013 Q2
2 quarters
GDX icon
137
VanEck Gold Miners ETF
GDX
$26.2B
$47K 0.01%
2,225
-507
-19% -$11.7K
2013 Q2
2 quarters
GLD icon
138
SPDR Gold Trust
GLD
$141B
$47K 0.01%
407
– –
2013 Q2
2 quarters
SIAL
139
DELISTED
SIGMA - ALDRICH CORP
SIAL
$47K 0.01%
500
– –
2013 Q2
2 quarters
PNFP icon
140
Pinnacle Financial Partners Inc
PNFP
$14.1B
$46K 0.01%
1,404
-221
-14% -$6.97K
2013 Q2
2 quarters
COV
141
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$46K 0.01%
679
-46
-6% -$2.99K
2013 Q2
2 quarters
GM icon
142
General Motors
GM
$73.7B
$45K 0.01%
1,105
-495
-31% -$18.7K
2013 Q2
2 quarters
IGE icon
143
iShares North American Natural Resources ETF
IGE
$822M
$44K 0.01%
1,010
-655
-39% -$27.9K
2013 Q2
2 quarters
RF icon
144
Regions Financial
RF
$23B
$44K 0.01%
4,494
+3
+0.1% +$29
2013 Q2
2 quarters
IYE icon
145
iShares US Energy ETF
IYE
$1.76B
$41K 0.01%
810
– –
2013 Q2
2 quarters
JEF icon
146
Jefferies Financial Group
JEF
$10.3B
$41K 0.01%
1,609
– –
2013 Q2
2 quarters
AMLP icon
147
Alerian MLP ETF
AMLP
$12.7B
$40K 0.01%
451
– –
2013 Q2
2 quarters
GCO icon
148
Genesco
GCO
$391M
$40K 0.01%
550
– –
2013 Q2
2 quarters
TXT icon
149
Textron
TXT
$12.8B
$40K 0.01%
1,080
– –
2013 Q2
2 quarters
RAI
150
DELISTED
Reynolds American Inc
RAI
$40K 0.01%
1,608
– –
2013 Q2
2 quarters
4 5
6
7 8

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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.