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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
ORLY icon
176
O'Reilly Automotive
ORLY
$72.4B
$24K 0.01%
+2,430
New +$23.2K
AGO.PRE
177
DELISTED
Assured Guaranty Municipal Holdings Inc. 6.25% Notes due 2102
AGO.PRE
$24K 0.01%
1,000
– –
ELJ
178
DELISTED
ENTERGY LOUISIANA, LLC First Mortgage Bonds, 5.25% Series due July 1, 2052,
ELJ
$24K 0.01%
1,000
– –
V icon
179
Visa
V
$717B
$23K 0.01%
+420
New +$23.3K
NKE icon
180
Nike
NKE
$57.2B
$22K 0.01%
600
– –
VMC icon
181
Vulcan Materials
VMC
$35.5B
$22K 0.01%
332
– –
EMN icon
182
Eastman Chemical
EMN
$8.34B
$21K 0.01%
249
– –
EXC icon
183
Exelon
EXC
$45.8B
$21K 0.01%
890
+610
+218% +$12.8K
GEN icon
184
Gen Digital
GEN
$17.7B
$21K 0.01%
1,050
– –
SCHB icon
185
Schwab US Broad Market ETF
SCHB
$44.6B
$21K 0.01%
2,700
– –
TRV icon
186
Travelers Companies
TRV
$77.4B
$21K 0.01%
250
– –
VLO icon
187
Valero Energy
VLO
$100B
$21K 0.01%
400
-300
-43% -$15.4K
PSA.PRW
188
DELISTED
Public Storage Depositary Shares, Each Representing 1/1,000 of a 5.20% Cumulative Preferred Share of
PSA.PRW
$21K 0.01%
1,000
– –
HUSI.PRH
189
DELISTED
HSBC USA, INC. DEP SH REP 1/40TH PFD SERS H
HUSI.PRH
$20K 0.01%
800
– –
GSK icon
190
GSK
GSK
$103B
$19K 0.01%
290
– –
HAL icon
191
Halliburton
HAL
$28.7B
$19K 0.01%
+319
New +$17K
TXN icon
192
Texas Instruments
TXN
$239B
$19K 0.01%
403
– –
AFSD
193
DELISTED
AFLAC Inc
AFSD
$19K 0.01%
800
– –
DRE
194
DELISTED
Duke Realty Corp.
DRE
$18K ﹤0.01%
1,051
– –
PSA.PRU.CL
195
DELISTED
Public Storage Depositary Shares Each Representing 1/1000 of a 5.625% Cumulative Preferred Share of
PSA.PRU.CL
$18K ﹤0.01%
800
– –
BIIB icon
196
Biogen
BIIB
$32.7B
$17K ﹤0.01%
57
– –
DHS icon
197
WisdomTree US High Dividend Fund
DHS
$1.61B
$17K ﹤0.01%
300
– –
HR icon
198
Healthcare Realty
HR
$6.6B
$17K ﹤0.01%
766
– –
SHM icon
199
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
$17K ﹤0.01%
350
– –
AAV
200
DELISTED
Advantage Oil & Gas Ltd
AAV
$17K ﹤0.01%
3,500
– –
6 7
8
9 10

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NPIC
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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.