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FM

Foster & Motley Portfolio holdings

AUM $1.94B
1-Year Est. Return 21.65%
This Fund
S&P 500
This Quarter Est. Return
-1.28%
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
$456M
AUM Growth
+$180K
Cap. Flow
+$8.36M
Cap. Flow %
1.83%
Top 10 Hldgs %
22.31%
Holding
190
New
12
Increased
66
Reduced
87
Closed
18

Top Buys

Rank Stock Value
1
SWK icon
Stanley Black & Decker
SWK
+$4.12M
2
TGT icon
Target
TGT
+$2.88M
3
GILD icon
Gilead Sciences
GILD
+$2.06M
4
AAPL icon
Apple
AAPL
+$2.02M
5
BRX icon
Brixmor Property Group
BRX
+$1.94M

Top Sells

Rank Stock Value
1
UGI icon
UGI
UGI
+$3.48M
2
MCD icon
McDonald's
MCD
+$2.86M
3
WMT icon
Walmart Inc
WMT
+$2.27M
4
BALL icon
Ball Corp
BALL
+$1.94M
5
NYRT
New York REIT, Inc.
NYRT
+$1.87M

Sector Composition

Rank Sector Weight
1 Financials 12.31%
2 Consumer Staples 10.36%
3 Technology 10.27%
4 Industrials 9.81%
5 Healthcare 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
THG icon
51
Hanover Insurance
THG
$7.63B
$3.33M 0.73%
44,995
+7,638
+20% +$549K
VVC
52
DELISTED
Vectren Corporation
VVC
$3.17M 0.69%
82,278
+24,199
+42% +$1.02M
SBR
53
Sabine Royalty Trust
SBR
$1.08B
$3.16M 0.69%
83,771
+4,924
+6% +$196K
MCD icon
54
McDonald's
MCD
$188B
$3.06M 0.67%
32,152
-29,568
-48% -$2.86M
NYRT
55
DELISTED
New York REIT, Inc.
NYRT
$3.04M 0.67%
30,567
-19,134
-38% -$1.87M
TMO icon
56
Thermo Fisher Scientific
TMO
$211B
$2.98M 0.65%
22,994
-9,698
-30% -$1.26M
CLDT
57
Chatham Lodging
CLDT
$630M
$2.88M 0.63%
108,848
+12,201
+13% +$343K
IBM icon
58
IBM
IBM
$202B
$2.82M 0.62%
18,149
-2,233
-11% -$359K
NEM icon
59
Newmont
NEM
$99.5B
$2.81M 0.62%
120,488
+4,798
+4% +$120K
LSI
60
DELISTED
Life Storage, Inc.
LSI
$2.66M 0.58%
45,906
+2,482
+6% +$149K
PEG icon
61
Public Service Enterprise Group
PEG
$39.8B
$2.64M 0.58%
67,129
+38,697
+136% +$1.61M
CMS icon
62
CMS Energy
CMS
$23.1B
$2.52M 0.55%
79,298
-4,123
-5% -$139K
HPQ icon
63
HP
HPQ
$23.5B
$2.49M 0.55%
182,709
-2,043
-1% -$30.3K
DOC icon
64
Healthpeak Properties
DOC
$15.4B
$2.49M 0.55%
74,888
+5,369
+8% +$195K
MPC icon
65
Marathon Petroleum
MPC
$90.3B
$2.39M 0.52%
45,692
+33,004
+260% +$1.68M
LYB icon
66
LyondellBasell Industries
LYB
$19.5B
$2.34M 0.51%
22,574
+3,746
+20% +$377K
DSL
67
DoubleLine Income Solutions Fund
DSL
$1.21B
$2.3M 0.5%
116,185
+18,691
+19% +$379K
GDX icon
68
VanEck Gold Miners ETF
GDX
$23B
$2.28M 0.5%
128,499
+1,912
+2% +$37.2K
CB
69
DELISTED
CHUBB CORPORATION
CB
$2.25M 0.49%
23,693
-423
-2% -$41.7K
PPG icon
70
PPG Industries
PPG
$25.9B
$2.23M 0.49%
19,456
-2,930
-13% -$335K
EFX icon
71
Equifax
EFX
$20.3B
$2.18M 0.48%
22,430
+10,578
+89% +$1.03M
HON icon
72
Honeywell
HON
$77B
$2.16M 0.47%
23,589
+2,225
+10% +$207K
NOC icon
73
Northrop Grumman
NOC
$77B
$2.15M 0.47%
13,584
-324
-2% -$51.9K
TJX icon
74
TJX Companies
TJX
$170B
$2.13M 0.47%
64,268
-56
-0.1% -$1.86K
VBR icon
75
Vanguard Small-Cap Value ETF
VBR
$37.1B
$2.11M 0.46%
19,610
+1,461
+8% +$160K
1 2
3
4 5

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OCM
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AAA
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HCL
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FFH
Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return
BC
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WPC
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HC
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Foster & Motley's Q2 2015 Portfolio in Review

As of Q2 2015, Foster & Motley held 190 positions worth $456M, up 0.04% from $455M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Foster & Motley's Q2 2015 filing shows 12 new, 66 increased, 87 reduced and 18 closed positions. Its largest new stake was Stanley Black & Decker: 40,427 shares worth $4.25M. The largest sale was UGI, an estimated $3.48M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 12% a quarter earlier, followed by Consumer Staples and Technology.

  • Foster & Motley's largest Q2 2015 buy was Stanley Black & Decker: 40,427 shares worth $4.25M.
  • Foster & Motley added most to Target in Q2 2015, an estimated $2.88M increase.
  • Foster & Motley's biggest Q2 2015 reduction was UGI, cutting an estimated $3.48M.
  • Foster & Motley fully exited Halliburton in Q2 2015, selling an estimated $673K.
  • Foster & Motley's ten largest holdings make up 22% of its $456M portfolio in Q2 2015.
  • Foster & Motley opened 12 new positions and closed 18 in Q2 2015.
  • Foster & Motley's portfolio value rose 0.04% quarter-over-quarter to $456M.

Based on Foster & Motley's 13F filing for Q2 2015, filed 10 Aug 2015.