We are live on ! Find out more
FM

Foster & Motley Portfolio holdings

AUM $1.94B
1-Year Est. Return 21.65%
This Fund
S&P 500
This Quarter Est. Return
+7.16%
1 Year Est. Return
+21.65%
3 Year Est. Return
+56.79%
5 Year Est. Return
+63.23%
10 Year Est. Return
+176.23%
AUM
$396M
AUM Growth
+$21.6M
Cap. Flow
-$2.14M
Cap. Flow %
-0.54%
Top 10 Hldgs %
23.62%
Holding
166
New
15
Increased
58
Reduced
84
Closed
7

Top Buys

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$1.86M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.33M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.11M
4
ESV
Ensco Rowan plc
ESV
+$922K
5
INTC icon
Intel
INTC
+$749K

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$2.11M
2
O icon
Realty Income
O
+$1.78M
3
DIS icon
Walt Disney
DIS
+$1.66M
4
ABBV icon
AbbVie
ABBV
+$1.22M
5
CB icon
Chubb
CB
+$1.19M

Sector Composition

Rank Sector Weight
1 Financials 13.52%
2 Consumer Staples 10.91%
3 Healthcare 10.65%
4 Technology 10.56%
5 Energy 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
26
Chubb
CB
$140B
$5.43M 1.37%
52,481
-12,159
-19% -$1.19M
BDX icon
27
Becton Dickinson
BDX
$43.1B
$5.24M 1.32%
48,617
-2,838
-6% -$294K
JNJ icon
28
Johnson & Johnson
JNJ
$635B
$5.22M 1.32%
56,983
+8,041
+16% +$741K
CSCO icon
29
Cisco
CSCO
$450B
$5.15M 1.3%
229,803
-13,570
-6% -$300K
GIS icon
30
General Mills
GIS
$19.2B
$5.13M 1.29%
102,821
-1,059
-1% -$52.7K
O icon
31
Realty Income
O
$61.2B
$5.02M 1.27%
138,751
-46,223
-25% -$1.78M
ESV
32
DELISTED
Ensco Rowan plc
ESV
$4.99M 1.26%
21,798
+3,995
+22% +$922K
UNP icon
33
Union Pacific
UNP
$183B
$4.92M 1.24%
58,572
-4,278
-7% -$339K
EDD
34
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$372M
$4.69M 1.18%
360,295
+33,525
+10% +$462K
NOC icon
35
Northrop Grumman
NOC
$77B
$4.63M 1.17%
40,368
-2,724
-6% -$292K
TIP icon
36
iShares TIPS Bond ETF
TIP
$14.5B
$4.33M 1.09%
39,359
-6,143
-14% -$686K
PPG icon
37
PPG Industries
PPG
$25.9B
$4.27M 1.08%
45,064
-1,100
-2% -$99.1K
JPM icon
38
JPMorgan Chase
JPM
$939B
$4.2M 1.06%
71,805
+5,119
+8% +$280K
USB icon
39
US Bancorp
USB
$99.6B
$3.96M 1%
97,929
-6,180
-6% -$237K
CF icon
40
CF Industries
CF
$19.2B
$3.91M 0.99%
83,960
-15,750
-16% -$689K
EG icon
41
Everest Group
EG
$15.2B
$3.88M 0.98%
24,892
+1,653
+7% +$252K
AMGN icon
42
Amgen
AMGN
$203B
$3.65M 0.92%
31,993
+2,695
+9% +$307K
PG icon
43
Procter & Gamble
PG
$343B
$3.65M 0.92%
44,828
-1,934
-4% -$158K
SBR
44
Sabine Royalty Trust
SBR
$1.08B
$3.6M 0.91%
71,286
-1,370
-2% -$70.2K
AAPL icon
45
Apple
AAPL
$4.89T
$3.58M 0.9%
178,836
-18,648
-9% -$352K
CB
46
DELISTED
CHUBB CORPORATION
CB
$3.54M 0.89%
36,651
+1,250
+4% +$117K
T icon
47
AT&T
T
$165B
$3.5M 0.88%
131,696
-915
-0.7% -$24.1K
TJX icon
48
TJX Companies
TJX
$170B
$3.44M 0.87%
107,860
-10,390
-9% -$315K
PEP icon
49
PepsiCo
PEP
$186B
$3.38M 0.85%
40,779
+690
+2% +$57.3K
AXP icon
50
American Express
AXP
$223B
$3.3M 0.83%
36,330
+1,553
+4% +$128K
1
2
3 4 5

Similar funds

1SB
1ST Source Bank South Bend, Indiana $1.94B AUM 20.3% 1-Year Est. Return
OCM
Osterweis Capital Management San Francisco, California $1.94B AUM 20.77% 1-Year Est. Return
AAA
Affinity Asset Advisors New York $1.94B AUM 374.45% 1-Year Est. Return
HCL
Heard Capital LLC Chicago, Illinois $1.93B AUM 21.66% 1-Year Est. Return
FFH
Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return
BC
Blackhill Capital Morristown, New Jersey $1.94B AUM 18.09% 1-Year Est. Return
WPC
Waters Parkerson & Co New Orleans, Louisiana $1.95B AUM 15.9% 1-Year Est. Return
HC
Hamilton Capital Columbus, Ohio $1.93B AUM

Foster & Motley's Q4 2013 Portfolio in Review

As of Q4 2013, Foster & Motley held 166 positions worth $396M, up 5.8% from $375M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Foster & Motley's Q4 2013 filing shows 15 new, 58 increased, 84 reduced and 7 closed positions. Its largest new stake was Intel: 30,974 shares worth $804K. The largest sale was Accenture, an estimated $2.11M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 13% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Foster & Motley's largest Q4 2013 buy was Intel: 30,974 shares worth $804K.
  • Foster & Motley added most to Johnson Controls International in Q4 2013, an estimated $1.86M increase.
  • Foster & Motley's biggest Q4 2013 reduction was Accenture, cutting an estimated $2.11M.
  • Foster & Motley fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q4 2013, selling an estimated $350K.
  • Foster & Motley's ten largest holdings make up 24% of its $396M portfolio in Q4 2013.
  • Foster & Motley opened 15 new positions and closed 7 in Q4 2013.
  • Foster & Motley's portfolio value rose 5.8% quarter-over-quarter to $396M.

Based on Foster & Motley's 13F filing for Q4 2013, filed 17 Jan 2014.