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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
+3.63%
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
$375M
AUM Growth
+$15M
Cap. Flow
+$3.86M
Cap. Flow %
1.03%
Top 10 Hldgs %
23.36%
Holding
155
New
14
Increased
58
Reduced
75
Closed
4

Top Buys

Rank Stock Value
1
ESV
Ensco Rowan plc
ESV
+$4.08M
2
JPM icon
JPMorgan Chase
JPM
+$2.41M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.05M
4
PEP icon
PepsiCo
PEP
+$1.02M
5
IAU icon
iShares Gold Trust
IAU
+$803K

Top Sells

Rank Stock Value
1
PSX icon
Phillips 66
PSX
+$3.36M
2
ABT icon
Abbott
ABT
+$1.96M
3
CAG icon
Conagra Brands
CAG
+$1.95M
4
USB icon
US Bancorp
USB
+$1.94M
5
CMS icon
CMS Energy
CMS
+$781K

Sector Composition

Rank Sector Weight
1 Financials 13.02%
2 Consumer Staples 10.93%
3 Healthcare 10.36%
4 Technology 10.3%
5 Energy 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GAP
126
The Gap Inc
GAP
$6.84B
$324K 0.09%
8,034
+1,722
+27% +$74.3K
HYD icon
127
VanEck High Yield Muni ETF
HYD
$4.44B
$323K 0.09%
5,519
-648
-11% -$37.9K
BCE icon
128
BCE
BCE
$19.9B
$311K 0.08%
7,288
-4,446
-38% -$185K
NKE icon
129
Nike
NKE
$61.9B
$310K 0.08%
+8,526
New +$278K
SLB icon
130
SLB Ltd
SLB
$77.8B
$303K 0.08%
3,425
-150
-4% -$12.3K
CL icon
131
Colgate-Palmolive
CL
$72.6B
$292K 0.08%
4,928
-900
-15% -$53.3K
ELME
132
Elme Communities
ELME
$132M
$290K 0.08%
11,480
-2,180
-16% -$56.6K
SLGN icon
133
Silgan Holdings
SLGN
$4.91B
$285K 0.08%
12,126
– –
SPY icon
134
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$284K 0.08%
+1,691
New +$283K
VAL
135
DELISTED
Valspar
VAL
$258K 0.07%
4,062
-35
-0.9% -$2.29K
DE icon
136
Deere & Co
DE
$170B
$255K 0.07%
3,131
-617
-16% -$51.4K
SR icon
137
Spire
SR
$4.92B
$251K 0.07%
5,570
+140
+3% +$6.33K
UNS
138
DELISTED
UNS ENERGY CORP COM
UNS
$232K 0.06%
+4,981
New +$238K
CNP icon
139
CenterPoint Energy
CNP
$29.1B
$225K 0.06%
9,395
-3,350
-26% -$79.8K
AFL icon
140
Aflac
AFL
$63.9B
$217K 0.06%
6,994
– –
ADP icon
141
Automatic Data Processing
ADP
$100B
$211K 0.06%
3,326
-5,704
-63% -$362K
CTAS icon
142
Cintas
CTAS
$82.4B
$211K 0.06%
+16,484
New +$200K
PNW icon
143
Pinnacle West Capital
PNW
$12.9B
$210K 0.06%
+3,829
New +$215K
LLL
144
DELISTED
L3 Technologies, Inc.
LLL
$208K 0.06%
+2,200
New +$203K
BMS
145
DELISTED
Bemis
BMS
$205K 0.05%
5,253
+136
+3% +$5.51K
SCHB icon
146
Schwab US Broad Market ETF
SCHB
$42.8B
$203K 0.05%
+29,580
New +$201K
DOV icon
147
Dover
DOV
$27.2B
$202K 0.05%
+3,358
New +$194K
SBI
148
Western Asset Intermediate Muni Fund
SBI
$109M
$192K 0.05%
20,975
– –
RQI icon
149
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$169K 0.05%
17,287
-1,217
-7% -$12.5K
MSD
150
Morgan Stanley Emerging Markets Debt Fund
MSD
$147M
$114K 0.03%
11,364
– –
3 4 5
6
7

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1SB
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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 Q3 2013 Portfolio in Review

As of Q3 2013, Foster & Motley held 155 positions worth $375M, up 4.2% from $360M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Foster & Motley's Q3 2013 filing shows 14 new, 58 increased, 75 reduced and 4 closed positions. Its largest new stake was Ensco Rowan plc: 17,803 shares worth $3.83M. The largest sale was Phillips 66, an estimated $3.36M.

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

  • Foster & Motley's largest Q3 2013 buy was Ensco Rowan plc: 17,803 shares worth $3.83M.
  • Foster & Motley added most to JPMorgan Chase in Q3 2013, an estimated $2.41M increase.
  • Foster & Motley's biggest Q3 2013 reduction was Phillips 66, cutting an estimated $3.36M.
  • Foster & Motley fully exited Zoetis in Q3 2013, selling an estimated $674K.
  • Foster & Motley's ten largest holdings make up 23% of its $375M portfolio in Q3 2013.
  • Foster & Motley opened 14 new positions and closed 4 in Q3 2013.
  • Foster & Motley's portfolio value rose 4.2% quarter-over-quarter to $375M.

Based on Foster & Motley's 13F filing for Q3 2013, filed 16 Oct 2013.