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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
-0.24%
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
$947M
AUM Growth
+$33.7M
Cap. Flow
+$48.1M
Cap. Flow %
5.08%
Top 10 Hldgs %
24.81%
Holding
653
New
59
Increased
175
Reduced
78
Closed
33

Top Buys

Rank Stock Value
1
CERN
Cerner Corp
CERN
+$4.15M
2
SO icon
Southern Company
SO
+$2.89M
3
TGT icon
Target
TGT
+$1.69M
4
XOM icon
ExxonMobil
XOM
+$1.24M
5
CFR icon
Cullen/Frost Bankers
CFR
+$991K

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$4.2M
2
GAS
AGL Resources Inc
GAS
+$2.32M
3
DD
Du Pont De Nemours E I
DD
+$1.61M
4
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$1.43M
5
GLD icon
SPDR Gold Trust
GLD
+$435K

Sector Composition

Rank Sector Weight
1 Technology 7.31%
2 Energy 5.48%
3 Healthcare 5.42%
4 Consumer Staples 5.3%
5 Financials 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OGS icon
251
ONE Gas
OGS
$5.01B
$21K ﹤0.01%
600
– –
SHW icon
252
Sherwin-Williams
SHW
$84.8B
$21K ﹤0.01%
285
– –
DFS
253
DELISTED
Discover Financial Services
DFS
$20K ﹤0.01%
312
– –
F icon
254
Ford
F
$60.9B
$20K ﹤0.01%
1,361
+373
+38% +$6.37K
GD icon
255
General Dynamics
GD
$103B
$20K ﹤0.01%
160
– –
IYH icon
256
iShares US Healthcare ETF
IYH
$3.44B
$20K ﹤0.01%
+730
New +$19.2K
TTE icon
257
TotalEnergies
TTE
$193B
$20K ﹤0.01%
305
+85
+39% +$5.63K
AUXL
258
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
$20K ﹤0.01%
678
– –
KMP
259
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$20K ﹤0.01%
+213
New +$19K
IYE icon
260
iShares US Energy ETF
IYE
$1.72B
$19K ﹤0.01%
+352
New +$19.4K
IYJ icon
261
iShares US Industrials ETF
IYJ
$1.95B
$19K ﹤0.01%
+380
New +$19.5K
IYW icon
262
iShares US Technology ETF
IYW
$22.6B
$19K ﹤0.01%
+772
New +$19.3K
STI
263
DELISTED
SunTrust Banks, Inc.
STI
$19K ﹤0.01%
500
– –
AMG icon
264
Affiliated Managers Group
AMG
$9.51B
$18K ﹤0.01%
90
+30
+50% +$6.12K
C icon
265
Citigroup
C
$213B
$18K ﹤0.01%
347
+147
+74% +$7.39K
ETO
266
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$489M
$18K ﹤0.01%
735
– –
IXC icon
267
iShares Global Energy ETF
IXC
$2.75B
$18K ﹤0.01%
400
– –
RPM icon
268
RPM International
RPM
$13.8B
$18K ﹤0.01%
400
– –
STT icon
269
State Street
STT
$48.4B
$18K ﹤0.01%
250
– –
WU icon
270
Western Union
WU
$2.53B
$18K ﹤0.01%
1,100
– –
BT
271
DELISTED
BT Group plc (ADR)
BT
$18K ﹤0.01%
600
– –
ARMH
272
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$18K ﹤0.01%
410
– –
BPT
273
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$17K ﹤0.01%
179
– –
FUN icon
274
Cedar Fair
FUN
$1.88B
$17K ﹤0.01%
350
– –
CVD
275
DELISTED
COVANCE INC.
CVD
$17K ﹤0.01%
221
– –
9 10
11
12 13

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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
Pitcairn Wealth Advisors Conshohocken, Pennsylvania $1.09B AUM

MOTCO's Q3 2014 Portfolio in Review

As of Q3 2014, MOTCO held 653 positions worth $947M, up 3.7% from $914M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

MOTCO deployed $48.1M of net new capital in Q3 2014, opening 59 new positions and adding to 175 existing holdings. Its largest new stake was Cerner Corp: 73,826 shares worth $4.4M.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, up from 6.8% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was Bristol-Myers Squibb, an estimated $4.2M trimmed.

  • MOTCO's largest Q3 2014 buy was Cerner Corp: 73,826 shares worth $4.4M.
  • MOTCO added most to Southern Company in Q3 2014, an estimated $2.89M increase.
  • MOTCO's biggest Q3 2014 reduction was Bristol-Myers Squibb, cutting an estimated $4.2M.
  • MOTCO fully exited Invesco DB Commodity Index Tracking Fund in Q3 2014, selling an estimated $1.43M.
  • MOTCO's ten largest holdings make up 25% of its $947M portfolio in Q3 2014.
  • MOTCO opened 59 new positions and closed 33 in Q3 2014.
  • MOTCO's portfolio value rose 3.7% quarter-over-quarter to $947M.

Based on MOTCO's 13F filing for Q3 2014, filed 6 Nov 2014.