We are live on ! Find out more
CA

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
HON icon
176
Honeywell
HON
$69.5B
$27K 0.01%
334
– –
BNY
177
Bank of New York Mellon
BNY
$111B
$26K 0.01%
754
– –
CL icon
178
Colgate-Palmolive
CL
$73.3B
$26K 0.01%
400
– –
HUM icon
179
Humana
HUM
$46.7B
$26K 0.01%
250
– –
VYM icon
180
Vanguard High Dividend Yield ETF
VYM
$83.2B
$26K 0.01%
417
+4
+1% +$242
DD
181
DELISTED
Du Pont De Nemours E I
DD
$26K 0.01%
421
-1,297
-75% -$75K
AAL icon
182
American Airlines Group
AAL
$9.21B
$25K 0.01%
+976
New +$25.1K
CMCSA icon
183
Comcast
CMCSA
$96B
$25K 0.01%
976
+2
+0.2% +$48
DDT
184
Dillard's Capital Trust I 7.50% Capital Securities
DDT
$210M
$25K 0.01%
1,000
– –
GEN icon
185
Gen Digital
GEN
$17.6B
$25K 0.01%
1,050
– –
PNC.PRP
186
DELISTED
THE PNC FINANCIAL SERVICES GROUP, INC.
PNC.PRP
$25K 0.01%
1,000
– –
NKE icon
187
Nike
NKE
$57.2B
$24K 0.01%
600
– –
RYN icon
188
Rayonier
RYN
$6.27B
$24K 0.01%
834
– –
NPM
189
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
$24K 0.01%
1,948
– –
RGLD icon
190
Royal Gold
RGLD
$22.4B
$23K 0.01%
494
– –
TRV icon
191
Travelers Companies
TRV
$77.6B
$23K 0.01%
250
– –
CBRL icon
192
Cracker Barrel
CBRL
$1.29B
$22K 0.01%
200
– –
LLY icon
193
Eli Lilly
LLY
$1.06T
$22K 0.01%
425
– –
NEM icon
194
Newmont
NEM
$139B
$22K 0.01%
936
-4,085
-81% -$105K
ELJ
195
DELISTED
ENTERGY LOUISIANA, LLC First Mortgage Bonds, 5.25% Series due July 1, 2052,
ELJ
$22K 0.01%
1,000
– –
BBY icon
196
Best Buy
BBY
$18.5B
$21K 0.01%
530
+3
+0.6% +$123
HPQ icon
197
HP
HPQ
$27.2B
$21K 0.01%
1,652
-380
-19% -$4.37K
SGOL icon
198
abrdn Physical Gold Shares ETF
SGOL
$7.68B
$21K 0.01%
1,750
– –
UNP icon
199
Union Pacific
UNP
$186B
$21K 0.01%
246
+2
+0.8% +$158
EMN icon
200
Eastman Chemical
EMN
$8.34B
$20K 0.01%
249
– –
6 7
8
9 10

Similar funds

FC
FORA Capital Miami, Florida $1.46B AUM 64.79% 1-Year Est. Return
PIM
Penobscot Investment Management Boston, Massachusetts $1.46B AUM 32.32% 1-Year Est. Return
HP
Harvey Partners Tarrytown, New York $1.46B AUM 78.13% 1-Year Est. Return
CTC
Chai Trust Company Chicago, Illinois $1.45B AUM 10.17% 1-Year Est. Return
NPIC
Neumeier Poma Investment Counsel Carmel, California $1.46B AUM 71.13% 1-Year Est. Return
VV
Verity & Verity Beaufort, South Carolina $1.45B AUM 31.13% 1-Year Est. Return
SWM
SHP Wealth Management Plymouth, Massachusetts $1.45B AUM
DN
Danmarks Nationalbank Copenhagen O $1.45B AUM

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.