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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
-0.4%
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
$876M
AUM Growth
-$17.1M
Cap. Flow
-$13.5M
Cap. Flow %
-1.54%
Top 10 Hldgs %
28.79%
Holding
647
New
59
Increased
117
Reduced
115
Closed
59

Top Buys

Rank Stock Value
1
CHKP icon
Check Point Software Technologies
CHKP
+$4.31M
2
TROW icon
T. Rowe Price
TROW
+$3.24M
3
LH icon
Labcorp
LH
+$1.01M
4
CVX icon
Chevron
CVX
+$341K
5
CAT icon
Caterpillar
CAT
+$306K

Top Sells

Rank Stock Value
1
HCC
HCC INSURANCES HOLDINGS INC
HCC
+$5.46M
2
IBM icon
IBM
IBM
+$3.64M
3
KMI icon
Kinder Morgan
KMI
+$1.01M
4
AAPL icon
Apple
AAPL
+$584K
5
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$409K

Sector Composition

Rank Sector Weight
1 Technology 7.68%
2 Healthcare 5.62%
3 Consumer Staples 5.57%
4 Financials 5.21%
5 Industrials 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AUNZ
226
DELISTED
WisdomTree Dreyfus Australia & New Zealand Debt Fund
AUNZ
$31K ﹤0.01%
1,760
– –
CBI
227
DELISTED
Chicago Bridge & Iron Nv
CBI
$30K ﹤0.01%
+600
New +$31.2K
GILD icon
228
Gilead Sciences
GILD
$165B
$28K ﹤0.01%
243
– –
QVCGA
229
DELISTED
QVC Group Inc Series A
QVCGA
$28K ﹤0.01%
+21
New +$29.2K
POM
230
DELISTED
PEPCO HOLDINGS, INC.
POM
$27K ﹤0.01%
1,000
– –
CTA.PRA icon
231
EIDP Inc Preferred Stock $3.50 Series
CTA.PRA
$37M
$26K ﹤0.01%
300
– –
SHW icon
232
Sherwin-Williams
SHW
$84.8B
$26K ﹤0.01%
285
– –
UPS icon
233
United Parcel Service
UPS
$88.9B
$26K ﹤0.01%
267
– –
YUM icon
234
Yum! Brands
YUM
$41.9B
$26K ﹤0.01%
408
– –
FNF icon
235
Fidelity National Financial
FNF
$14.4B
$25K ﹤0.01%
981
– –
COL
236
DELISTED
Rockwell Collins
COL
$25K ﹤0.01%
276
– –
FDX icon
237
FedEx
FDX
$73B
$24K ﹤0.01%
139
– –
VBK icon
238
Vanguard Small-Cap Growth ETF
VBK
$22.7B
$24K ﹤0.01%
180
– –
BA icon
239
Boeing
BA
$169B
$23K ﹤0.01%
168
– –
BSV icon
240
Vanguard Short-Term Bond ETF
BSV
$44.7B
$23K ﹤0.01%
293
– –
GD icon
241
General Dynamics
GD
$103B
$23K ﹤0.01%
160
– –
RWR icon
242
State Street SPDR Dow Jones REIT ETF
RWR
$1.9B
$23K ﹤0.01%
275
– –
TRV icon
243
Travelers Companies
TRV
$81.1B
$23K ﹤0.01%
235
– –
XLB icon
244
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$23K ﹤0.01%
950
-952
-50% -$23.9K
CELG
245
DELISTED
Celgene Corp
CELG
$23K ﹤0.01%
202
– –
HE icon
246
Hawaiian Electric Industries
HE
$2.26B
$22K ﹤0.01%
730
– –
STI
247
DELISTED
SunTrust Banks, Inc.
STI
$22K ﹤0.01%
500
– –
AA icon
248
Alcoa
AA
$11.3B
$21K ﹤0.01%
791
– –
IVV icon
249
iShares Core S&P 500 ETF
IVV
$858B
$21K ﹤0.01%
101
– –
MDU icon
250
MDU Resources
MDU
$4.18B
$21K ﹤0.01%
2,890
+1,707
+144% +$13.7K
8 9
10
11 12

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FNT
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TAM
Telemark Asset Management Boston, Massachusetts $1.08B AUM 70.88% 1-Year Est. Return
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
Pitcairn Wealth Advisors Conshohocken, Pennsylvania $1.09B AUM

MOTCO's Q2 2015 Portfolio in Review

As of Q2 2015, MOTCO held 647 positions worth $876M, down 1.9% from $893M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

MOTCO's Q2 2015 filing shows 59 new, 117 increased, 115 reduced and 59 closed positions. Its largest new stake was Check Point Software Technologies: 50,979 shares worth $4.05M. The largest sale was HCC INSURANCES HOLDINGS INC, an estimated $5.46M.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, up from 7.5% a quarter earlier, followed by Healthcare and Consumer Staples.

  • MOTCO's largest Q2 2015 buy was Check Point Software Technologies: 50,979 shares worth $4.05M.
  • MOTCO added most to T. Rowe Price in Q2 2015, an estimated $3.24M increase.
  • MOTCO's biggest Q2 2015 reduction was IBM, cutting an estimated $3.64M.
  • MOTCO fully exited HCC INSURANCES HOLDINGS INC in Q2 2015, selling an estimated $5.46M.
  • MOTCO's ten largest holdings make up 29% of its $876M portfolio in Q2 2015.
  • MOTCO opened 59 new positions and closed 59 in Q2 2015.
  • MOTCO's portfolio value fell 1.9% quarter-over-quarter to $876M.

Based on MOTCO's 13F filing for Q2 2015, filed 28 Jul 2015.