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MOTCO Portfolio holdings

AUM $1.08B
1-Year Est. Return 20.09%
This Fund
S&P 500
This Quarter Est. Return
+4.31%
1 Year Est. Return
+20.09%
3 Year Est. Return
+48.72%
5 Year Est. Return
+59.55%
10 Year Est. Return
+131.51%
AUM
$865M
AUM Growth
+$46.9M
Cap. Flow
+$10.8M
Cap. Flow %
1.24%
Top 10 Hldgs %
28.67%
Holding
638
New
49
Increased
179
Reduced
90
Closed
41

Top Buys

Rank Stock Value
1
CB
CHUBB CORPORATION
CB
+$4M
2
CLX icon
Clorox
CLX
+$1.16M
3
BLK icon
Blackrock
BLK
+$335K
4
DTH icon
WisdomTree International High Dividend Fund
DTH
+$299K
5
KMI icon
Kinder Morgan
KMI
+$296K

Top Sells

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$4.62M
2
CEW
WisdomTree Emerging Currency Strategy Fund
CEW
+$2.07M
3
XOM icon
ExxonMobil
XOM
+$1.38M
4
VFC icon
VF Corp
VFC
+$1.27M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$707K

Sector Composition

Rank Sector Weight
1 Technology 6.46%
2 Healthcare 5.89%
3 Energy 5.73%
4 Industrials 5.15%
5 Financials 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSG
226
DELISTED
CHAMBERS STR PPTYS COM
CSG
$32K ﹤0.01%
4,190
– –
HOT
227
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$31K ﹤0.01%
391
– –
WU icon
228
Western Union
WU
$2.4B
$30K ﹤0.01%
1,720
– –
SCG
229
DELISTED
Scana
SCG
$30K ﹤0.01%
648
+270
+71% +$12.6K
BUD icon
230
AB InBev
BUD
$166B
$28K ﹤0.01%
260
+200
+333% +$20.4K
LUV icon
231
Southwest Airlines
LUV
$22.3B
$28K ﹤0.01%
1,512
– –
OMC icon
232
Omnicom Group
OMC
$21.8B
$28K ﹤0.01%
370
– –
PRU icon
233
Prudential Financial
PRU
$42.6B
$28K ﹤0.01%
308
-100
-25% -$8.54K
ROP icon
234
Roper Technologies
ROP
$38.5B
$28K ﹤0.01%
200
– –
VEU icon
235
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$28K ﹤0.01%
550
– –
CXP
236
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$28K ﹤0.01%
+1,250
New +$29K
FDX icon
237
FedEx
FDX
$73B
$27K ﹤0.01%
190
– –
OGE icon
238
OGE Energy
OGE
$9.76B
$26K ﹤0.01%
760
-680
-47% -$24.3K
SGOL icon
239
abrdn Physical Gold Shares ETF
SGOL
$7.01B
$24K ﹤0.01%
2,000
– –
BSV icon
240
Vanguard Short-Term Bond ETF
BSV
$44.7B
$23K ﹤0.01%
+293
New +$23.6K
RAI
241
DELISTED
Reynolds American Inc
RAI
$23K ﹤0.01%
+920
New +$23.2K
BTI icon
242
British American Tobacco
BTI
$133B
$22K ﹤0.01%
410
+160
+64% +$8.52K
CTA.PRA icon
243
EIDP Inc Preferred Stock $3.50 Series
CTA.PRA
$37M
$22K ﹤0.01%
300
– –
HIG icon
244
Hartford Financial Services
HIG
$39.2B
$22K ﹤0.01%
608
– –
VBK icon
245
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$22K ﹤0.01%
+180
New +$21.2K
BP icon
246
BP
BP
$114B
$21K ﹤0.01%
533
-1,094
-67% -$40.7K
CMCSA icon
247
Comcast
CMCSA
$84B
$21K ﹤0.01%
796
-1,592
-67% -$38.3K
HBI
248
DELISTED
Hanesbrands
HBI
$21K ﹤0.01%
1,200
– –
AA icon
249
Alcoa
AA
$11.9B
$20K ﹤0.01%
791
– –
FL
250
DELISTED
Foot Locker
FL
$20K ﹤0.01%
471
– –
8 9
10
11 12

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FNT
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TAM
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EG
Electrum Group New York $1.08B AUM
CIS
Connors Investor Services Wyomissing, Pennsylvania $1.08B AUM 31.31% 1-Year Est. Return
HBCM
Heron Bay Capital Management Bloomfield Hills, Michigan $1.08B AUM 7.99% 1-Year Est. Return
ACP
Atalan Capital Partners New York $1.08B AUM 75.27% 1-Year Est. Return
SI
Sora Investors Bryn Mawr, Pennsylvania $1.09B AUM 36.44% 1-Year Est. Return
PWA
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MOTCO's Q4 2013 Portfolio in Review

As of Q4 2013, MOTCO held 638 positions worth $865M, up 5.7% from $819M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

MOTCO's Q4 2013 filing shows 49 new, 179 increased, 90 reduced and 41 closed positions. Its largest new stake was COLUMBIA PROPERTY TRUST, INC.: 1,250 shares worth $28K. The largest sale was Charles Schwab, an estimated $4.62M.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, up from 6.1% a quarter earlier, followed by Healthcare and Energy.

  • MOTCO's largest Q4 2013 buy was COLUMBIA PROPERTY TRUST, INC.: 1,250 shares worth $28K.
  • MOTCO added most to CHUBB CORPORATION in Q4 2013, an estimated $4M increase.
  • MOTCO's biggest Q4 2013 reduction was Charles Schwab, cutting an estimated $4.62M.
  • MOTCO fully exited COMCAST CORP SPL A (NEW) in Q4 2013, selling an estimated $63K.
  • MOTCO's ten largest holdings make up 29% of its $865M portfolio in Q4 2013.
  • MOTCO opened 49 new positions and closed 41 in Q4 2013.
  • MOTCO's portfolio value rose 5.7% quarter-over-quarter to $865M.

Based on MOTCO's 13F filing for Q4 2013, filed 27 Jan 2014.