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
(+10%)
Cap. Flow
+$6.53M
Cap. Flow
% of AUM
1.65%
Top 10 Holdings %
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 |
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 |
Caterpillar
CAT
|
+$4.55M |
| 3 |
Starbucks
SBUX
|
+$2.32M |
| 4 |
LVLT
Level 3 Communications Inc
LVLT
|
+$1.97M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
FNM.PRS
1
DELISTED
FEDERAL NATIONAL MORTGAGE ASSOCIATION PFD SER S (USA)
FNM.PRS
| $20.8M | 5.24% |
+2,376,230
| New | +$20.8M |
|
|
LVLT
2
DELISTED
Level 3 Communications Inc
LVLT
| $17M | 4.28% |
511,698
-66,684
| -12% | -$1.97M |
|
3
Bank of America
BAC
$437B
| $15.3M | 3.86% |
982,621
-75,262
| -7% | -$1.12M |
|
|
YHOO
4
DELISTED
Yahoo Inc
YHOO
| $14.3M | 3.6% |
353,000
-24,125
| -6% | -$865K |
|
|
MCP
5
DELISTED
MOLYCORP INC COM STK
MCP
| $12.7M | 3.19% |
2,253,975
+885,600
| +65% | +$4.67M |
|
|
6
Starbucks
SBUX
$121B
| $12M | 3.04% |
307,210
-58,670
| -16% | -$2.32M |
|
7
Citigroup
C
$224B
| $11.6M | 2.93% |
223,027
-4,500
| -2% | -$228K |
|
8
Johnson & Johnson
JNJ
$658B
| $10.6M | 2.68% |
116,067
-9,940
| -8% | -$916K |
|
9
Apple
AAPL
$4.52T
| $10.6M | 2.67% |
527,716
-61,376
| -10% | -$1.16M |
|
10
Wells Fargo
WFC
$256B
| $9.72M | 2.45% |
214,171
-13,860
| -6% | -$599K |
|
11
Verizon
VZ
$209B
| $9.46M | 2.39% |
192,542
-17,247
| -8% | -$848K |
|
12
GE Aerospace
GE
$363B
| $9.44M | 2.38% |
70,260
-6,640
| -9% | -$836K |
|
13
Corning
GLW
$127B
| $9.35M | 2.36% |
524,645
+12,818
| +3% | +$211K |
|
14
Bristol-Myers Squibb
BMY
$139B
| $9.32M | 2.35% |
175,346
-15,209
| -8% | -$775K |
|
15
DuPont de Nemours
DD
$18.4B
| $9.19M | 2.32% |
81,740
+6,218
| +8% | +$637K |
|
16
Coca-Cola
KO
$394B
| $9.01M | 2.27% |
217,984
-29,398
| -12% | -$1.16M |
|
|
FNM.PRT
17
DELISTED
FEDERAL NATL MTG ASS 08250
FNM.PRT
| $8.95M | 2.26% |
+886,655
| New | +$8.95M |
|
18
Williams Companies
WMB
$86.9B
| $8.74M | 2.2% |
226,635
-17,995
| -7% | -$647K |
|
19
Equinix
EQIX
$106B
| $7.44M | 1.88% |
41,952
-4,313
| -9% | -$717K |
|
20
Chevron
CVX
$392B
| $7.32M | 1.85% |
58,596
-5,214
| -8% | -$630K |
|
21
Oracle
ORCL
$417B
| $7.23M | 1.82% |
188,961
-10,500
| -5% | -$361K |
|
22
Procter & Gamble
PG
$338B
| $6.98M | 1.76% |
85,687
-6,347
| -7% | -$517K |
|
23
Boeing
BA
$167B
| $6.52M | 1.64% |
47,781
-1,930
| -4% | -$251K |
|
24
Home Depot
HD
$337B
| $6.29M | 1.59% |
76,393
+3,307
| +5% | +$258K |
|
|
FITB
25
Fifth Third Bancorp
FITB
$49.8B
| $6.27M | 1.58% |
298,007
-20,851
| -7% | -$409K |
|
Similar funds
FC
PIM
HP
CTC
NPIC
VV
SWM
DN
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.