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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
-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 %
102.6%
Top 10 Hldgs %
23.39%
Holding
141
New
141
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$10.5M
2
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$9.86M
3
O icon
Realty Income
O
+$9.36M
4
XOM icon
ExxonMobil
XOM
+$9.28M
5
WMT icon
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
SLGN icon
126
Silgan Holdings
SLGN
$4.91B
$285K 0.08%
+12,126
New +$290K
IFF icon
127
International Flavors & Fragrances
IFF
$19.4B
$265K 0.07%
+3,520
New +$274K
VAL
128
DELISTED
Valspar
VAL
$265K 0.07%
+4,097
New +$273K
GAP
129
The Gap Inc
GAP
$6.84B
$263K 0.07%
+6,312
New +$249K
SLB icon
130
SLB Ltd
SLB
$77.8B
$256K 0.07%
+3,575
New +$265K
SR icon
131
Spire
SR
$4.92B
$248K 0.07%
+5,430
New +$247K
CSX icon
132
CSX Corp
CSX
$98.6B
$246K 0.07%
+31,782
New +$261K
WEC icon
133
WEC Energy
WEC
$37.7B
$244K 0.07%
+5,945
New +$252K
MPC icon
134
Marathon Petroleum
MPC
$90.3B
$224K 0.06%
+6,302
New +$252K
RQI icon
135
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$208K 0.06%
+18,504
New +$218K
DRI icon
136
Darden Restaurants
DRI
$22.5B
$205K 0.06%
+4,553
New +$210K
AFL icon
137
Aflac
AFL
$63.9B
$203K 0.06%
+6,994
New +$190K
BMS
138
DELISTED
Bemis
BMS
$200K 0.06%
+5,117
New +$203K
SBI
139
Western Asset Intermediate Muni Fund
SBI
$109M
$199K 0.06%
+20,975
New +$209K
HIO
140
Western Asset High Income Opportunity Fund
HIO
$335M
$124K 0.03%
+20,840
New +$132K
MSD
141
Morgan Stanley Emerging Markets Debt Fund
MSD
$147M
$116K 0.03%
+11,364
New +$131K
2 3 4 5
6

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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 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.