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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
+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
CVX icon
1
Chevron
CVX
$373B
$11M 2.78%
88,252
+1,217
+1% +$147K
DEM icon
2
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.84B
$10.6M 2.66%
206,894
+7,170
+4% +$373K
XOM icon
3
ExxonMobil
XOM
$611B
$9.56M 2.41%
94,473
-3,622
-4% -$335K
WMT icon
4
Walmart Inc
WMT
$909B
$9.38M 2.37%
357,405
+3,009
+0.8% +$77.7K
RTX icon
5
RTX Corp
RTX
$261B
$9.3M 2.35%
129,872
+1,714
+1% +$117K
EFAV icon
6
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.23B
$9.3M 2.35%
150,913
+18,133
+14% +$1.11M
TD icon
7
Toronto Dominion Bank
TD
$204B
$8.93M 2.25%
189,530
+3,446
+2% +$157K
ORCL icon
8
Oracle
ORCL
$364B
$8.81M 2.22%
230,187
+20,307
+10% +$698K
KR icon
9
Kroger
KR
$36B
$8.47M 2.14%
428,790
-316
-0.1% -$6.54K
IGIB icon
10
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$8.3M 2.09%
153,870
+24,658
+19% +$1.33M
UGI icon
11
UGI
UGI
$7.85B
$7.75M 1.96%
280,520
-16,422
-6% -$443K
MSFT icon
12
Microsoft
MSFT
$2.93T
$7.71M 1.94%
205,972
+10,528
+5% +$382K
IBM icon
13
IBM
IBM
$200B
$7.66M 1.93%
42,689
-1,924
-4% -$332K
MMM icon
14
3M
MMM
$83.4B
$7.33M 1.85%
62,533
+483
+0.8% +$51.5K
MCD icon
15
McDonald's
MCD
$190B
$7.08M 1.79%
72,989
+1,053
+1% +$101K
IAU icon
16
iShares Gold Trust
IAU
$62.4B
$6.57M 1.66%
281,088
+3,458
+1% +$85.4K
KMB icon
17
Kimberly-Clark
KMB
$36B
$6.33M 1.6%
63,237
+608
+1% +$60.7K
MCK icon
18
McKesson
MCK
$98.5B
$6.28M 1.59%
38,937
+2,076
+6% +$319K
WFC icon
19
Wells Fargo
WFC
$265B
$6.12M 1.54%
134,684
+8,560
+7% +$370K
TRV icon
20
Travelers Companies
TRV
$78.5B
$6.08M 1.53%
67,162
+3,534
+6% +$309K
VZ icon
21
Verizon
VZ
$182B
$5.93M 1.5%
120,666
+2,600
+2% +$128K
PFE icon
22
Pfizer
PFE
$143B
$5.92M 1.49%
203,577
+2,208
+1% +$64.3K
HAS icon
23
Hasbro
HAS
$11.5B
$5.66M 1.43%
102,852
-5,933
-5% -$303K
TMO icon
24
Thermo Fisher Scientific
TMO
$198B
$5.57M 1.41%
50,054
-3,516
-7% -$350K
ABBV icon
25
AbbVie
ABBV
$450B
$5.47M 1.38%
103,655
-24,771
-19% -$1.22M
1
2 3 4 5

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OCM
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AAA
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MWA
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NFG
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HCL
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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.