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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
HLF icon
251
Herbalife
HLF
$1.29B
$20K ﹤0.01%
496
– –
RWR icon
252
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
$20K ﹤0.01%
275
– –
TJX icon
253
TJX Companies
TJX
$176B
$19K ﹤0.01%
600
– –
YUM icon
254
Yum! Brands
YUM
$43.3B
$19K ﹤0.01%
355
-583
-62% -$30K
TUP
255
DELISTED
Tupperware Brands Corporation
TUP
$19K ﹤0.01%
+200
New +$18.2K
BT
256
DELISTED
BT Group plc (ADR)
BT
$19K ﹤0.01%
600
– –
SI
257
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$19K ﹤0.01%
135
+100
+286% +$12.9K
WES
258
DELISTED
Western Gas Partners Lp
WES
$19K ﹤0.01%
+300
New +$18.1K
POM
259
DELISTED
PEPCO HOLDINGS, INC.
POM
$19K ﹤0.01%
+1,000
New +$19K
ETO
260
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$506M
$18K ﹤0.01%
735
– –
HOLX
261
DELISTED
Hologic
HOLX
$18K ﹤0.01%
800
– –
PAYX icon
262
Paychex
PAYX
$41.4B
$18K ﹤0.01%
+400
New +$17.1K
STT icon
263
State Street
STT
$50.2B
$18K ﹤0.01%
250
– –
TXN icon
264
Texas Instruments
TXN
$255B
$18K ﹤0.01%
400
– –
VTR icon
265
Ventas
VTR
$44.7B
$18K ﹤0.01%
278
+176
+173% +$12.2K
STI
266
DELISTED
SunTrust Banks, Inc.
STI
$18K ﹤0.01%
500
– –
BF
267
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$18K ﹤0.01%
165
– –
DFS
268
DELISTED
Discover Financial Services
DFS
$17K ﹤0.01%
312
– –
FUN icon
269
Cedar Fair
FUN
$1.81B
$17K ﹤0.01%
+350
New +$16.2K
IXC icon
270
iShares Global Energy ETF
IXC
$2.77B
$17K ﹤0.01%
400
– –
RPM icon
271
RPM International
RPM
$13.8B
$17K ﹤0.01%
+400
New +$15.6K
SHW icon
272
Sherwin-Williams
SHW
$83.7B
$17K ﹤0.01%
285
– –
ZBH icon
273
Zimmer Biomet
ZBH
$18.4B
$17K ﹤0.01%
191
– –
AFB
274
AllianceBernstein National Municipal Income Fund
AFB
$314M
$16K ﹤0.01%
1,240
– –
BKH icon
275
Black Hills Corp
BKH
$5.5B
$16K ﹤0.01%
310
– –
9 10
11
12 13

Similar funds

FNT
First Nebraska Trust Lincoln, Nebraska $1.08B AUM 14.75% 1-Year Est. Return
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 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.