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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
+0.28%
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
$893M
AUM Growth
-$47.9M
Cap. Flow
-$58.5M
Cap. Flow %
-6.55%
Top 10 Hldgs %
27.42%
Holding
655
New
26
Increased
63
Reduced
212
Closed
67

Top Buys

Rank Stock Value
1
LH icon
Labcorp
LH
+$2.35M
2
MET icon
MetLife
MET
+$1.41M
3
ADI icon
Analog Devices
ADI
+$215K
4
SNY icon
Sanofi
SNY
+$210K
5
EOG icon
EOG Resources
EOG
+$195K

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$2.47M
2
LLY icon
Eli Lilly
LLY
+$2.06M
3
KMI icon
Kinder Morgan
KMI
+$2.04M
4
XOM icon
ExxonMobil
XOM
+$1.58M
5
AAPL icon
Apple
AAPL
+$1.43M

Sector Composition

Rank Sector Weight
1 Miscellaneous 55.9%
2 Technology 7.61%
3 Healthcare 6.16%
4 Consumer Staples 5.52%
5 Financials 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNF icon
226
Fidelity National Financial
FNF
$11.5B
$25K ﹤0.01%
981
– –
BSV icon
227
Vanguard Short-Term Bond ETF
BSV
$46.1B
$24K ﹤0.01%
293
– –
GILD icon
228
Gilead Sciences
GILD
$183B
$24K ﹤0.01%
243
– –
OMC icon
229
Omnicom Group
OMC
$21.8B
$24K ﹤0.01%
300
-35
-10% -$2.67K
VBK icon
230
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
$24K ﹤0.01%
180
– –
CAG icon
231
Conagra Brands
CAG
$7.29B
$23K ﹤0.01%
803
– –
FDX icon
232
FedEx
FDX
$71.4B
$23K ﹤0.01%
139
-51
-27% -$8.86K
HE icon
233
Hawaiian Electric Industries
HE
$1.77B
$23K ﹤0.01%
+730
New +$24.3K
YUM icon
234
Yum! Brands
YUM
$37.6B
$23K ﹤0.01%
408
+151
+59% +$8.24K
CELG
235
DELISTED
Celgene Corp
CELG
$23K ﹤0.01%
202
+74
+58% +$8.84K
AAL icon
236
American Airlines Group
AAL
$8.41B
$22K ﹤0.01%
417
– –
GD icon
237
General Dynamics
GD
$97.4B
$22K ﹤0.01%
160
– –
OGS icon
238
ONE Gas
OGS
$4.81B
$22K ﹤0.01%
500
– –
IVV icon
239
iShares Core S&P 500 ETF
IVV
$833B
$21K ﹤0.01%
101
– –
RTN
240
DELISTED
Raytheon Company
RTN
$21K ﹤0.01%
192
-3,800
-95% -$409K
STI
241
DELISTED
SunTrust Banks, Inc.
STI
$21K ﹤0.01%
500
– –
BFH icon
242
Bread Financial
BFH
$4.14B
$20K ﹤0.01%
84
– –
FUN icon
243
Cedar Fair
FUN
$1.27B
$20K ﹤0.01%
350
– –
IYW icon
244
iShares US Technology ETF
IYW
$25B
$20K ﹤0.01%
772
– –
LMT icon
245
Lockheed Martin
LMT
$124B
$20K ﹤0.01%
100
-410
-80% -$80.9K
BT
246
DELISTED
BT Group plc (ADR)
BT
$20K ﹤0.01%
600
– –
PX
247
DELISTED
Praxair Inc
PX
$20K ﹤0.01%
169
+58
+52% +$7.26K
SHPG
248
DELISTED
Shire pic
SHPG
$20K ﹤0.01%
85
– –
WES
249
DELISTED
Western Gas Partners Lp
WES
$20K ﹤0.01%
300
– –
RPM icon
250
RPM International
RPM
$12.7B
$19K ﹤0.01%
400
– –
8 9
10
11 12

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HCP
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MOTCO's Q1 2015 Portfolio in Review

As of Q1 2015, MOTCO held 655 positions worth $893M, down 5.1% from $941M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

MOTCO withdrew a net $58.5M in Q1 2015, closing 67 positions and reducing 212 holdings. Its most notable exit was KLA, an estimated $394K position sold in full.

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

Against the trend, MOTCO opened a new position in Labcorp worth $2.47M.

  • MOTCO's largest Q1 2015 buy was Labcorp: 22,835 shares worth $2.47M.
  • MOTCO added most to MetLife in Q1 2015, an estimated $1.41M increase.
  • MOTCO's biggest Q1 2015 reduction was Express Scripts Holding Company, cutting an estimated $2.47M.
  • MOTCO fully exited KLA in Q1 2015, selling an estimated $394K.
  • MOTCO's ten largest holdings make up 27% of its $893M portfolio in Q1 2015.
  • MOTCO opened 26 new positions and closed 67 in Q1 2015.
  • MOTCO's portfolio value fell 5.1% quarter-over-quarter to $893M.

Based on MOTCO's 13F filing for Q1 2015, filed 5 May 2015.