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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
MFC icon
151
Manulife Financial
MFC
$71.7B
$32K 0.01%
1,668
– –
ACWI icon
152
iShares MSCI ACWI ETF
ACWI
$33.3B
$31K 0.01%
530
– –
GIS icon
153
General Mills
GIS
$21.4B
$31K 0.01%
600
– –
MDY icon
154
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$31K 0.01%
125
– –
RGLD icon
155
Royal Gold
RGLD
$22.5B
$31K 0.01%
494
– –
TXT icon
156
Textron
TXT
$14.3B
$31K 0.01%
780
-300
-28% -$11.2K
CA
157
DELISTED
CA, Inc.
CA
$31K 0.01%
1,000
– –
PDI icon
158
PIMCO Dynamic Income Fund
PDI
$7.11B
$30K 0.01%
1,000
– –
FDO
159
DELISTED
FAMILY DOLLAR STORES
FDO
$29K 0.01%
500
– –
HON icon
160
Honeywell
HON
$69.9B
$28K 0.01%
334
– –
HUM icon
161
Humana
HUM
$47B
$28K 0.01%
250
– –
KYN icon
162
Kayne Anderson Energy Infrastructure Fund
KYN
$2.51B
$28K 0.01%
750
– –
PTC icon
163
PTC
PTC
$16.5B
$28K 0.01%
800
– –
BNY
164
Bank of New York Mellon
BNY
$111B
$27K 0.01%
754
– –
DD
165
DELISTED
Du Pont De Nemours E I
DD
$27K 0.01%
421
– –
PNC.PRP
166
DELISTED
THE PNC FINANCIAL SERVICES GROUP, INC.
PNC.PRP
$27K 0.01%
1,000
– –
AMP icon
167
Ameriprise Financial
AMP
$49.5B
$26K 0.01%
240
– –
CL icon
168
Colgate-Palmolive
CL
$73.4B
$26K 0.01%
400
– –
DDT
169
Dillard's Capital Trust I 7.50% Capital Securities
DDT
$211M
$26K 0.01%
1,000
– –
RYN icon
170
Rayonier
RYN
$6.2B
$26K 0.01%
834
– –
VYM icon
171
Vanguard High Dividend Yield ETF
VYM
$83.2B
$26K 0.01%
419
+2
+0.5% +$123
NPM
172
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
$26K 0.01%
1,948
– –
LLY icon
173
Eli Lilly
LLY
$1.06T
$25K 0.01%
425
– –
CMCSA icon
174
Comcast
CMCSA
$96.5B
$24K 0.01%
978
+2
+0.2% +$52
HPQ icon
175
HP
HPQ
$27.9B
$24K 0.01%
1,652
– –
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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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.