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CapWealth Advisors Portfolio holdings

AUM $1.32B
1-Year Est. Return 21.6%
This Fund
S&P 500
This Quarter Est. Return
+11.05%
1 Year Est. Return
+21.6%
3 Year Est. Return
+151.93%
5 Year Est. Return
+165.43%
10 Year Est. Return
+446.66%
AUM
$359M
AUM Growth
+$16.8M
Cap. Flow
-$9.29M
Cap. Flow %
-2.59%
Top 10 Hldgs %
33.36%
Holding
531
New
51
Increased
82
Reduced
51
Closed
65
Avg Time Held
0.9 quarters
Top 10 Avg Time Held
0.8 quarters
Top 20 Avg Time Held
1 quarter

Top Buys

Rank Stock Value
1
MCP
MOLYCORP INC COM STK
MCP
+$2.23M
2
LVLT
Level 3 Communications Inc
LVLT
+$2.11M
3
MSFT icon
Microsoft
MSFT
+$891K
4
DUK icon
Duke Energy
DUK
+$688K
5
YHOO
Yahoo Inc
YHOO
+$670K

Top Sells

Rank Stock Value
1
MAKO icon
MAKO SURGICAL CORP COM
MAKO
+$4.63M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2M
3
BAC icon
Bank of America
BAC
+$1.79M
4
C icon
Citigroup
C
+$1.79M
5
SBUX icon
Starbucks
SBUX
+$1.54M

Sector Composition

Rank Sector Weight
1 Industrials 15.01%
2 Financials 13.14%
3 Technology 12.86%
4 Energy 11.2%
5 Consumer Staples 10.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
LVLT
1
DELISTED
Level 3 Communications Inc
LVLT
$15.4M 4.3%
578,382
+91,326
+19% +$2.11M
2013 Q2
1 quarter
BAC icon
2
Bank of America
BAC
$377B
$14.6M 4.06%
1,057,883
-125,268
-11% -$1.79M
2013 Q2
1 quarter
SBUX icon
3
Starbucks
SBUX
$104B
$14.1M 3.92%
365,880
-42,932
-11% -$1.54M
2013 Q2
1 quarter
YHOO
4
DELISTED
Yahoo Inc
YHOO
$12.5M 3.48%
377,125
+23,700
+7% +$670K
2013 Q2
1 quarter
MAKO icon
5
DELISTED
MAKO SURGICAL CORP COM
MAKO
$12M 3.35%
407,549
-303,825
-43% -$4.63M
2013 Q2
1 quarter
C icon
6
Citigroup
C
$214B
$11M 3.07%
227,527
-35,365
-13% -$1.79M
2013 Q2
1 quarter
JNJ icon
7
Johnson & Johnson
JNJ
$592B
$10.9M 3.04%
126,007
+1,379
+1% +$124K
2013 Q2
1 quarter
AAPL icon
8
Apple
AAPL
$5.03T
$10M 2.79%
589,092
+17,304
+3% +$287K
2013 Q2
1 quarter
VZ icon
9
Verizon
VZ
$180B
$9.79M 2.73%
209,789
+1,867
+0.9% +$91.1K
2013 Q2
1 quarter
WFC icon
10
Wells Fargo
WFC
$248B
$9.42M 2.62%
228,031
-21,613
-9% -$923K
2013 Q2
1 quarter
KO icon
11
Coca-Cola
KO
$388B
$9.37M 2.61%
247,382
+1,384
+0.6% +$54.7K
2013 Q2
1 quarter
MCP
12
DELISTED
MOLYCORP INC COM STK
MCP
$8.98M 2.5%
1,368,375
+332,400
+32% +$2.23M
2013 Q2
1 quarter
WMB icon
13
Williams Companies
WMB
$90.2B
$8.89M 2.48%
244,630
+3,934
+2% +$138K
2013 Q2
1 quarter
BMY icon
14
Bristol-Myers Squibb
BMY
$115B
$8.82M 2.45%
190,555
+1,970
+1% +$86.5K
2013 Q2
1 quarter
GE icon
15
GE Aerospace
GE
$320B
$8.8M 2.45%
76,900
+2,329
+3% +$267K
2013 Q2
1 quarter
EQIX icon
16
Equinix
EQIX
$101B
$8.5M 2.37%
46,265
+240
+0.5% +$43.5K
2013 Q2
1 quarter
CVX icon
17
Chevron
CVX
$427B
$7.75M 2.16%
63,810
-12,290
-16% -$1.51M
2013 Q2
1 quarter
GLW icon
18
Corning
GLW
$126B
$7.47M 2.08%
511,827
-28,560
-5% -$423K
2013 Q2
1 quarter
DD icon
19
DuPont de Nemours
DD
$17.6B
$7.34M 2.04%
75,522
+5,232
+7% +$487K
2013 Q2
1 quarter
PG icon
20
Procter & Gamble
PG
$355B
$6.96M 1.94%
92,034
+86
+0.1% +$6.84K
2013 Q2
1 quarter
ORCL icon
21
Oracle
ORCL
$430B
$6.62M 1.84%
199,461
-2,555
-1% -$82.9K
2013 Q2
1 quarter
MRK icon
22
Merck
MRK
$352B
$6.11M 1.7%
134,489
+2,802
+2% +$128K
2013 Q2
1 quarter
BA icon
23
Boeing
BA
$148B
$5.84M 1.63%
49,711
+621
+1% +$66.9K
2013 Q2
1 quarter
LDR
24
DELISTED
Landauer Inc
LDR
$5.8M 1.61%
113,147
+5,005
+5% +$243K
2013 Q2
1 quarter
FITB icon
25
Fifth Third Bancorp
FITB
$45.4B
$5.75M 1.6%
318,858
-2,046
-0.6% -$38.5K
2013 Q2
1 quarter
1
2 3 4 5

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MIC
Means Investment Company Bangor, Maine $1.32B AUM 24.33% 1-Year Est. Return
CA
Cullinan Associates Louisville, Kentucky $1.32B AUM 30.92% 1-Year Est. Return
CA
Callahan Advisors Houston, Texas $1.33B AUM 29.71% 1-Year Est. Return
CCM
Cadian Capital Management New York $1.32B AUM 4.19% 1-Year Est. Return
JFA
JNBA Financial Advisors Bloomington, Minnesota $1.32B AUM 24.95% 1-Year Est. Return
BCM
Boxer Capital Management San Diego, California $1.33B AUM 864.5% 1-Year Est. Return
WCM
Windward Capital Management Los Angeles, California $1.32B AUM 34.1% 1-Year Est. Return
TBC
Tweedy, Browne Co Stamford, Connecticut $1.32B AUM 32.9% 1-Year Est. Return

CapWealth Advisors's Q3 2013 Portfolio in Review

As of Q3 2013, CapWealth Advisors held 531 positions worth $359M, up 4.9% from $342M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

CapWealth Advisors's Q3 2013 filing shows 51 new, 82 increased, 51 reduced and 65 closed positions. Its largest new stake was State Street Energy Select Sector SPDR ETF: 3,514 shares worth $146K. The largest sale was MAKO SURGICAL CORP COM, an estimated $4.63M.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, up from 13% a quarter earlier, followed by Financials and Technology.

  • CapWealth Advisors's largest Q3 2013 buy was State Street Energy Select Sector SPDR ETF: 3,514 shares worth $146K.
  • CapWealth Advisors added most to MOLYCORP INC COM STK in Q3 2013, an estimated $2.23M increase.
  • CapWealth Advisors's biggest Q3 2013 reduction was MAKO SURGICAL CORP COM, cutting an estimated $4.63M.
  • CapWealth Advisors fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q3 2013, selling an estimated $2M.
  • CapWealth Advisors's ten largest holdings make up 33% of its $359M portfolio in Q3 2013.
  • CapWealth Advisors opened 51 new positions and closed 65 in Q3 2013.
  • CapWealth Advisors's portfolio value rose 4.9% quarter-over-quarter to $359M.

Based on CapWealth Advisors's 13F filing for Q3 2013, filed 13 Nov 2013.