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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
AEE icon
151
Ameren
AEE
$29.8B
$39K 0.01%
1,072
– –
D icon
152
Dominion Energy
D
$58.9B
$39K 0.01%
599
– –
IYR icon
153
iShares US Real Estate ETF
IYR
$4.65B
$39K 0.01%
615
– –
PSA icon
154
Public Storage
PSA
$59.8B
$39K 0.01%
258
– –
IYM icon
155
iShares US Basic Materials ETF
IYM
$1.05B
$37K 0.01%
450
– –
VTR icon
156
Ventas
VTR
$48.1B
$37K 0.01%
569
– –
UST icon
157
ProShares Ultra 7-10 Year Treasury
UST
$14.7M
$35K 0.01%
699
– –
VLO icon
158
Valero Energy
VLO
$101B
$35K 0.01%
700
– –
NIO
159
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
$34K 0.01%
2,600
– –
CA
160
DELISTED
CA, Inc.
CA
$34K 0.01%
1,000
– –
IRWD icon
161
Ironwood Pharmaceuticals
IRWD
$709M
$33K 0.01%
3,343
– –
MFC icon
162
Manulife Financial
MFC
$71.9B
$33K 0.01%
1,668
– –
ATO icon
163
Atmos Energy
ATO
$28.5B
$32K 0.01%
700
– –
JNK icon
164
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.67B
$32K 0.01%
267
– –
FDO
165
DELISTED
FAMILY DOLLAR STORES
FDO
$32K 0.01%
500
– –
ACWI icon
166
iShares MSCI ACWI ETF
ACWI
$33.2B
$31K 0.01%
530
– –
DOC icon
167
Healthpeak Properties
DOC
$14.9B
$31K 0.01%
933
– –
MDY icon
168
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$31K 0.01%
125
– –
GIS icon
169
General Mills
GIS
$21.4B
$30K 0.01%
600
-1,000
-63% -$49.8K
KYN icon
170
Kayne Anderson Energy Infrastructure Fund
KYN
$2.51B
$30K 0.01%
750
– –
PDI icon
171
PIMCO Dynamic Income Fund
PDI
$7.15B
$29K 0.01%
1,000
– –
FRE
172
DELISTED
FREDDIE MAC D/B/A VOTING
FRE
$29K 0.01%
10,000
– –
AMP icon
173
Ameriprise Financial
AMP
$49.6B
$28K 0.01%
240
– –
PTC icon
174
PTC
PTC
$16.2B
$28K 0.01%
800
– –
DGX icon
175
Quest Diagnostics
DGX
$27.1B
$27K 0.01%
500
-72
-13% -$4.27K
5 6
7
8 9

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HP
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CTC
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NPIC
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VV
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DN
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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.