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CA
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
(-6.3%)
Cap. Flow
-$28M
Cap. Flow
% of AUM
-7.54%
Top 10 Holdings %
Top 10 Hldgs %
35.77%
Holding
411
New
23
Increased
55
Reduced
52
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$3.4M |
| 2 |
MCP
MOLYCORP INC COM STK
MCP
|
+$2.17M |
| 3 |
United Parcel Service
UPS
|
+$1.63M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
LVLT
1
DELISTED
Level 3 Communications Inc
LVLT
| $21.1M | 5.68% |
539,051
+27,353
| +5% | +$984K |
|
|
2
Bank of America
BAC
$436B
| $20.4M | 5.48% |
1,184,762
+202,141
| +21% | +$3.4M |
|
|
YHOO
3
DELISTED
Yahoo Inc
YHOO
| $12.6M | 3.39% |
350,485
-2,515
| -0.7% | -$96K |
|
|
MCP
4
DELISTED
MOLYCORP INC COM STK
MCP
| $12.5M | 3.37% |
2,674,425
+420,450
| +19% | +$2.17M |
|
5
Corning
GLW
$131B
| $11.5M | 3.1% |
552,590
+27,945
| +5% | +$525K |
|
6
Johnson & Johnson
JNJ
$650B
| $11.4M | 3.07% |
116,066
-1
| -0% | -$93 |
|
|
7
DuPont de Nemours
DD
$18.6B
| $11.2M | 3.02% |
91,075
+9,335
| +11% | +$1.1M |
|
8
Starbucks
SBUX
$123B
| $11.1M | 2.98% |
302,396
-4,814
| -2% | -$178K |
|
9
Wells Fargo
WFC
$258B
| $10.8M | 2.91% |
217,142
+2,971
| +1% | +$138K |
|
10
Citigroup
C
$224B
| $10.3M | 2.78% |
217,158
-5,869
| -3% | -$292K |
|
11
Apple
AAPL
$4.57T
| $10.3M | 2.77% |
538,048
+10,332
| +2% | +$197K |
|
12
Williams Companies
WMB
$90.9B
| $9.25M | 2.49% |
227,930
+1,295
| +0.6% | +$52.5K |
|
13
Verizon
VZ
$208B
| $9.18M | 2.47% |
192,935
+393
| +0.2% | +$18.6K |
|
14
Bristol-Myers Squibb
BMY
$138B
| $9.12M | 2.45% |
175,471
+125
| +0.1% | +$6.65K |
|
15
GE Aerospace
GE
$367B
| $8.77M | 2.36% |
70,671
+411
| +0.6% | +$50.8K |
|
16
Coca-Cola
KO
$389B
| $8.06M | 2.17% |
208,384
-9,600
| -4% | -$371K |
|
17
Oracle
ORCL
$426B
| $7.62M | 2.05% |
186,216
-2,745
| -1% | -$104K |
|
18
Equinix
EQIX
$106B
| $7.02M | 1.89% |
37,987
-3,965
| -9% | -$731K |
|
19
Chevron
CVX
$393B
| $6.96M | 1.87% |
58,575
-21
| -0% | -$2.44K |
|
20
Procter & Gamble
PG
$337B
| $6.95M | 1.87% |
86,200
+513
| +0.6% | +$40.4K |
|
21
Merck
MRK
$379B
| $6.85M | 1.84% |
126,520
+2,589
| +2% | +$134K |
|
|
FITB
22
Fifth Third Bancorp
FITB
$50.1B
| $6.68M | 1.8% |
291,227
-6,780
| -2% | -$148K |
|
23
Microsoft
MSFT
$3.67T
| $6.51M | 1.75% |
158,853
+21,413
| +16% | +$804K |
|
24
Home Depot
HD
$335B
| $6.41M | 1.73% |
81,036
+4,643
| +6% | +$369K |
|
25
Cisco
CSCO
$442B
| $6.2M | 1.67% |
276,760
+3,311
| +1% | +$73.2K |
|
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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.