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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
+8.59%
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
$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
Avg Time Held
1.9 quarters
Top 10 Avg Time Held
1.5 quarters
Top 20 Avg Time Held
1.8 quarters

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 icon
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 Miscellaneous 11.6%
5 Energy 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
FNM.PRS
1
DELISTED
FEDERAL NATIONAL MORTGAGE ASSOCIATION PFD SER S (USA)
FNM.PRS
$20.8M 5.24%
+2,376,230
New +$20.8M
2013 Q4
0 quarters
LVLT
2
DELISTED
Level 3 Communications Inc
LVLT
$17M 4.28%
511,698
-66,684
-12% -$1.97M
2013 Q2
2 quarters
BAC icon
3
Bank of America
BAC
$377B
$15.3M 3.86%
982,621
-75,262
-7% -$1.12M
2013 Q2
2 quarters
YHOO
4
DELISTED
Yahoo Inc
YHOO
$14.3M 3.6%
353,000
-24,125
-6% -$865K
2013 Q2
2 quarters
MCP
5
DELISTED
MOLYCORP INC COM STK
MCP
$12.7M 3.19%
2,253,975
+885,600
+65% +$4.67M
2013 Q2
2 quarters
SBUX icon
6
Starbucks
SBUX
$104B
$12M 3.04%
307,210
-58,670
-16% -$2.32M
2013 Q2
2 quarters
C icon
7
Citigroup
C
$214B
$11.6M 2.93%
223,027
-4,500
-2% -$228K
2013 Q2
2 quarters
JNJ icon
8
Johnson & Johnson
JNJ
$592B
$10.6M 2.68%
116,067
-9,940
-8% -$916K
2013 Q2
2 quarters
AAPL icon
9
Apple
AAPL
$5.03T
$10.6M 2.67%
527,716
-61,376
-10% -$1.16M
2013 Q2
2 quarters
WFC icon
10
Wells Fargo
WFC
$248B
$9.72M 2.45%
214,171
-13,860
-6% -$599K
2013 Q2
2 quarters
VZ icon
11
Verizon
VZ
$180B
$9.46M 2.39%
192,542
-17,247
-8% -$848K
2013 Q2
2 quarters
GE icon
12
GE Aerospace
GE
$320B
$9.44M 2.38%
70,260
-6,640
-9% -$836K
2013 Q2
2 quarters
GLW icon
13
Corning
GLW
$126B
$9.35M 2.36%
524,645
+12,818
+3% +$211K
2013 Q2
2 quarters
BMY icon
14
Bristol-Myers Squibb
BMY
$115B
$9.32M 2.35%
175,346
-15,209
-8% -$775K
2013 Q2
2 quarters
DD icon
15
DuPont de Nemours
DD
$17.6B
$9.19M 2.32%
81,740
+6,218
+8% +$637K
2013 Q2
2 quarters
KO icon
16
Coca-Cola
KO
$388B
$9.01M 2.27%
217,984
-29,398
-12% -$1.16M
2013 Q2
2 quarters
FNM.PRT
17
DELISTED
FEDERAL NATL MTG ASS 08250
FNM.PRT
$8.95M 2.26%
+886,655
New +$8.95M
2013 Q4
0 quarters
WMB icon
18
Williams Companies
WMB
$90.3B
$8.74M 2.2%
226,635
-17,995
-7% -$647K
2013 Q2
2 quarters
EQIX icon
19
Equinix
EQIX
$101B
$7.44M 1.88%
41,952
-4,313
-9% -$717K
2013 Q2
2 quarters
CVX icon
20
Chevron
CVX
$427B
$7.32M 1.85%
58,596
-5,214
-8% -$630K
2013 Q2
2 quarters
ORCL icon
21
Oracle
ORCL
$431B
$7.23M 1.82%
188,961
-10,500
-5% -$361K
2013 Q2
2 quarters
PG icon
22
Procter & Gamble
PG
$355B
$6.98M 1.76%
85,687
-6,347
-7% -$517K
2013 Q2
2 quarters
BA icon
23
Boeing
BA
$148B
$6.52M 1.64%
47,781
-1,930
-4% -$251K
2013 Q2
2 quarters
HD icon
24
Home Depot
HD
$292B
$6.29M 1.59%
76,393
+3,307
+5% +$258K
2013 Q2
2 quarters
FITB icon
25
Fifth Third Bancorp
FITB
$45.4B
$6.27M 1.58%
298,007
-20,851
-7% -$409K
2013 Q2
2 quarters
1
2 3 4 5

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CA
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CA
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CCM
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JFA
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BCM
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WCM
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TBC
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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.