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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
SCHB icon
201
Schwab US Broad Market ETF
SCHB
$44.5B
$20K 0.01%
2,700
– –
VMC icon
202
Vulcan Materials
VMC
$35.4B
$20K 0.01%
332
– –
AGO.PRE
203
DELISTED
Assured Guaranty Municipal Holdings Inc. 6.25% Notes due 2102
AGO.PRE
$20K 0.01%
1,000
– –
GSK icon
204
GSK
GSK
$103B
$19K ﹤0.01%
290
-248
-46% -$16.1K
PSA.PRW
205
DELISTED
Public Storage Depositary Shares, Each Representing 1/1,000 of a 5.20% Cumulative Preferred Share of
PSA.PRW
$19K ﹤0.01%
1,000
– –
HUSI.PRH
206
DELISTED
HSBC USA, INC. DEP SH REP 1/40TH PFD SERS H
HUSI.PRH
$19K ﹤0.01%
800
– –
TXN icon
207
Texas Instruments
TXN
$240B
$18K ﹤0.01%
403
– –
EEP
208
DELISTED
Enbridge Energy Partners
EEP
$18K ﹤0.01%
600
– –
DHS icon
209
WisdomTree US High Dividend Fund
DHS
$1.61B
$17K ﹤0.01%
300
– –
FBT icon
210
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.96B
$17K ﹤0.01%
250
– –
SHM icon
211
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
$17K ﹤0.01%
350
– –
AFSD
212
DELISTED
AFLAC Inc
AFSD
$17K ﹤0.01%
800
– –
ADP icon
213
Automatic Data Processing
ADP
$112B
$16K ﹤0.01%
228
– –
BIIB icon
214
Biogen
BIIB
$32.7B
$16K ﹤0.01%
57
– –
BSV icon
215
Vanguard Short-Term Bond ETF
BSV
$45.7B
$16K ﹤0.01%
200
– –
DRE
216
DELISTED
Duke Realty Corp.
DRE
$16K ﹤0.01%
1,051
-1,776
-63% -$27.7K
PSA.PRU.CL
217
DELISTED
Public Storage Depositary Shares Each Representing 1/1000 of a 5.625% Cumulative Preferred Share of
PSA.PRU.CL
$16K ﹤0.01%
800
– –
PCL
218
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$16K ﹤0.01%
350
– –
BCE icon
219
BCE
BCE
$21.9B
$15K ﹤0.01%
350
– –
CSX icon
220
CSX Corp
CSX
$96.4B
$15K ﹤0.01%
1,611
+9
+0.6% +$81
HR icon
221
Healthcare Realty
HR
$6.62B
$15K ﹤0.01%
766
+191
+33% +$4.05K
LEG icon
222
Leggett & Platt
LEG
$1.29B
$15K ﹤0.01%
500
-939
-65% -$28K
POR icon
223
Portland General Electric
POR
$5.87B
$15K ﹤0.01%
500
– –
AAV
224
DELISTED
Advantage Oil & Gas Ltd
AAV
$15K ﹤0.01%
3,500
– –
FAX
225
abrdn Asia-Pacific Income Fund
FAX
$601M
$14K ﹤0.01%
400
– –
7 8
9
10 11

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HP
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CTC
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NPIC
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VV
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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.