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Foster & Motley Portfolio holdings
AUM
$1.94B
1-Year Est. Return
21.65%
This Fund
S&P 500
This Quarter
Est. Return
-0.74%
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
$360M
AUM Growth
–
Cap. Flow
+$369M
Cap. Flow
% of AUM
102.6%
Top 10 Holdings %
Top 10 Hldgs %
23.39%
Holding
141
New
141
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$10.5M |
| 2 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
+$9.86M |
| 3 |
Realty Income
O
|
+$9.36M |
| 4 |
ExxonMobil
XOM
|
+$9.28M |
| 5 |
Walmart Inc
WMT
|
+$9.2M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 12.71% |
| 2 | Consumer Staples | 11.34% |
| 3 | Healthcare | 10.58% |
| 4 | Technology | 10.33% |
| 5 | Energy | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
VF Corp
VFC
$6.68B
| $628K | 0.17% |
+13,827
| New | +$587K |
|
102
Genuine Parts
GPC
$17.1B
| $617K | 0.17% |
+7,905
| New | +$613K |
|
103
UnitedHealth
UNH
$382B
| $574K | 0.16% |
+8,762
| New | +$545K |
|
|
LM
104
DELISTED
Legg Mason, Inc.
LM
| $573K | 0.16% |
+18,484
| New | +$604K |
|
|
DTF
105
DTF Tax-Free Income 2028 Term Fund
DTF
$80.7M
| $563K | 0.16% |
+37,278
| New | +$606K |
|
106
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
| $562K | 0.16% |
+7,395
| New | +$592K |
|
107
Automatic Data Processing
ADP
$100B
| $546K | 0.15% |
+9,030
| New | +$539K |
|
108
Texas Instruments
TXN
$255B
| $540K | 0.15% |
+15,493
| New | +$554K |
|
109
BCE
BCE
$19.9B
| $481K | 0.13% |
+11,734
| New | +$532K |
|
110
Coca-Cola
KO
$354B
| $428K | 0.12% |
+10,661
| New | +$441K |
|
111
Illinois Tool Works
ITW
$81.4B
| $422K | 0.12% |
+6,102
| New | +$408K |
|
112
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $405K | 0.11% |
+4,000
| New | +$406K |
|
113
Norfolk Southern
NSC
$78.8B
| $404K | 0.11% |
+5,566
| New | +$425K |
|
114
CVS Health
CVS
$137B
| $396K | 0.11% |
+6,917
| New | +$401K |
|
|
WBA
115
DELISTED
Walgreens Boots Alliance
WBA
| $391K | 0.11% |
+8,840
| New | +$431K |
|
116
Merck
MRK
$324B
| $381K | 0.11% |
+8,587
| New | +$384K |
|
117
VanEck High Yield Muni ETF
HYD
$4.44B
| $377K | 0.1% |
+6,167
| New | +$400K |
|
118
Unifirst Corp
UNF
$5.32B
| $373K | 0.1% |
+4,093
| New | +$381K |
|
|
ELME
119
Elme Communities
ELME
$132M
| $368K | 0.1% |
+13,660
| New | +$384K |
|
120
Colgate-Palmolive
CL
$72.6B
| $334K | 0.09% |
+5,828
| New | +$346K |
|
121
Equifax
EFX
$20.3B
| $324K | 0.09% |
+5,494
| New | +$331K |
|
122
Western Union
WU
$2.57B
| $307K | 0.09% |
+17,915
| New | +$284K |
|
123
Deere & Co
DE
$170B
| $305K | 0.08% |
+3,748
| New | +$324K |
|
124
CenterPoint Energy
CNP
$29.1B
| $299K | 0.08% |
+12,745
| New | +$303K |
|
125
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $295K | 0.08% |
+5,618
| New | +$296K |
|
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Foster & Motley's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Foster & Motley, which disclosed 141 positions worth $360M. Its ten largest holdings account for 23% of the portfolio.
Its largest position is Chevron: 86,782 shares worth $10.3M.
By sector, the portfolio is most concentrated in Financials at 13% of assets, followed by Consumer Staples and Healthcare.
- Foster & Motley's largest Q2 2013 buy was Chevron: 86,782 shares worth $10.3M.
- Foster & Motley's ten largest holdings make up 23% of its $360M portfolio in Q2 2013.
- Foster & Motley disclosed 141 positions in Q2 2013, its first 13F filing on record.
Based on Foster & Motley's 13F filing for Q2 2013, filed 17 Jul 2013.