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MOTCO Portfolio holdings

AUM $1.17B
1-Year Est. Return 23.84%
This Fund
S&P 500
This Quarter Est. Return
+2.07%
1 Year Est. Return
+23.84%
3 Year Est. Return
+63.5%
5 Year Est. Return
+74.76%
10 Year Est. Return
+158.97%
AUM
$941M
AUM Growth
-$6.76M
Cap. Flow
-$6.97M
Cap. Flow %
-0.74%
Top 10 Hldgs %
25.59%
Holding
688
New
68
Increased
128
Reduced
157
Closed
59

Top Buys

Rank Stock Value
1
WTRG icon
Essential Utilities
WTRG
+$4.83M
2
EOG icon
EOG Resources
EOG
+$3.03M
3
SNY icon
Sanofi
SNY
+$2.01M
4
ADI icon
Analog Devices
ADI
+$1.71M
5
IAU icon
iShares Gold Trust
IAU
+$1.29M

Top Sells

Rank Stock Value
1
MDU icon
MDU Resources
MDU
+$3.23M
2
APA icon
APA Corp
APA
+$3.02M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.84M
4
ESRX
Express Scripts Holding Company
ESRX
+$2.74M
5
BMY icon
Bristol-Myers Squibb
BMY
+$2.18M

Sector Composition

Rank Sector Weight
1 Miscellaneous 54.46%
2 Technology 7.86%
3 Healthcare 5.93%
4 Consumer Staples 5.56%
5 Financials 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AUNZ
226
DELISTED
WisdomTree Dreyfus Australia & New Zealand Debt Fund
AUNZ
$33K ﹤0.01%
1,760
– –
PFG icon
227
Principal Financial Group
PFG
$25.3B
$32K ﹤0.01%
607
+423
+230% +$21.9K
HOT
228
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$32K ﹤0.01%
391
– –
UPS icon
229
United Parcel Service
UPS
$87.1B
$31K ﹤0.01%
279
– –
AA icon
230
Alcoa
AA
$12.3B
$30K ﹤0.01%
791
– –
XLU icon
231
State Street Utilities Select Sector SPDR ETF
XLU
$21.5B
$30K ﹤0.01%
1,268
-2,432
-66% -$55K
RAI
232
DELISTED
Reynolds American Inc
RAI
$30K ﹤0.01%
920
– –
PAYX icon
233
Paychex
PAYX
$42.1B
$27K ﹤0.01%
585
– –
POM
234
DELISTED
PEPCO HOLDINGS, INC.
POM
$27K ﹤0.01%
1,000
– –
BA icon
235
Boeing
BA
$166B
$26K ﹤0.01%
198
+4
+2% +$507
OMC icon
236
Omnicom Group
OMC
$21.9B
$26K ﹤0.01%
335
– –
HIG icon
237
Hartford Financial Services
HIG
$36.8B
$25K ﹤0.01%
608
– –
RWR icon
238
State Street SPDR Dow Jones REIT ETF
RWR
$1.82B
$25K ﹤0.01%
275
– –
SHW icon
239
Sherwin-Williams
SHW
$78.5B
$25K ﹤0.01%
285
– –
TRV icon
240
Travelers Companies
TRV
$78.8B
$25K ﹤0.01%
235
– –
CTA.PRA icon
241
EIDP Inc Preferred Stock $3.50 Series
CTA.PRA
$37.1M
$24K ﹤0.01%
300
– –
ROK icon
242
Rockwell Automation
ROK
$46.3B
$24K ﹤0.01%
220
-175
-44% -$19.2K
BSV icon
243
Vanguard Short-Term Bond ETF
BSV
$46.2B
$23K ﹤0.01%
293
-925
-76% -$74.2K
CAG icon
244
Conagra Brands
CAG
$7.21B
$23K ﹤0.01%
+803
New +$22K
FNF icon
245
Fidelity National Financial
FNF
$11.7B
$23K ﹤0.01%
+981
New +$20.8K
GILD icon
246
Gilead Sciences
GILD
$181B
$23K ﹤0.01%
243
– –
ING icon
247
ING
ING
$105B
$23K ﹤0.01%
1,810
-1,454
-45% -$20.2K
VBK icon
248
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.8B
$23K ﹤0.01%
180
– –
COL
249
DELISTED
Rockwell Collins
COL
$23K ﹤0.01%
276
+164
+146% +$13.5K
AAL icon
250
American Airlines Group
AAL
$8.45B
$22K ﹤0.01%
417
-379
-48% -$16.3K
8 9
10
11 12

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MOTCO's Q4 2014 Portfolio in Review

As of Q4 2014, MOTCO held 688 positions worth $941M, down 0.71% from $947M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

MOTCO's Q4 2014 filing shows 68 new, 128 increased, 157 reduced and 59 closed positions. Its largest new stake was EOG Resources: 32,537 shares worth $3M. The largest sale was MDU Resources, an estimated $3.23M.

By sector, the portfolio is most concentrated in Miscellaneous at 54% of assets, down from 56% a quarter earlier, followed by Technology and Healthcare.

  • MOTCO's largest Q4 2014 buy was EOG Resources: 32,537 shares worth $3M.
  • MOTCO added most to Essential Utilities in Q4 2014, an estimated $4.83M increase.
  • MOTCO's biggest Q4 2014 reduction was MDU Resources, cutting an estimated $3.23M.
  • MOTCO fully exited State Street SPDR Dow Jones International Real Estate ETF in Q4 2014, selling an estimated $49K.
  • MOTCO's ten largest holdings make up 26% of its $941M portfolio in Q4 2014.
  • MOTCO opened 68 new positions and closed 59 in Q4 2014.
  • MOTCO's portfolio value fell 0.71% quarter-over-quarter to $941M.

Based on MOTCO's 13F filing for Q4 2014, filed 5 Feb 2015.