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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
+2.07%
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
$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 Technology 7.8%
2 Consumer Staples 5.56%
3 Financials 5.5%
4 Healthcare 5.37%
5 Energy 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
251
General Dynamics
GD
$103B
$22K ﹤0.01%
160
– –
WES
252
DELISTED
Western Gas Partners Lp
WES
$22K ﹤0.01%
300
– –
IVV icon
253
iShares Core S&P 500 ETF
IVV
$858B
$21K ﹤0.01%
+101
New +$20.4K
OGS icon
254
ONE Gas
OGS
$5.01B
$21K ﹤0.01%
500
-100
-17% -$3.88K
STI
255
DELISTED
SunTrust Banks, Inc.
STI
$21K ﹤0.01%
500
– –
DFS
256
DELISTED
Discover Financial Services
DFS
$20K ﹤0.01%
312
– –
IYW icon
257
iShares US Technology ETF
IYW
$22.6B
$20K ﹤0.01%
772
– –
RPM icon
258
RPM International
RPM
$13.8B
$20K ﹤0.01%
400
– –
STT icon
259
State Street
STT
$48.4B
$20K ﹤0.01%
250
– –
BFH icon
260
Bread Financial
BFH
$4.32B
$19K ﹤0.01%
84
-119
-59% -$26K
EWJ icon
261
iShares MSCI Japan ETF
EWJ
$21.2B
$19K ﹤0.01%
+426
New +$19.5K
STIP icon
262
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$19K ﹤0.01%
190
-360
-65% -$36.1K
VOD icon
263
Vodafone
VOD
$37.1B
$19K ﹤0.01%
545
-174
-24% -$5.87K
BT
264
DELISTED
BT Group plc (ADR)
BT
$19K ﹤0.01%
600
– –
IT icon
265
Gartner
IT
$11.1B
$18K ﹤0.01%
208
– –
ITOT icon
266
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$18K ﹤0.01%
+374
New +$17.1K
MGA icon
267
Magna International
MGA
$18.8B
$18K ﹤0.01%
340
– –
SDIV icon
268
Global X SuperDividend ETF
SDIV
$1.21B
$18K ﹤0.01%
+259
New +$18.4K
TJX icon
269
TJX Companies
TJX
$179B
$18K ﹤0.01%
520
– –
SHPG
270
DELISTED
Shire pic
SHPG
$18K ﹤0.01%
85
-15
-15% -$3.18K
DTE icon
271
DTE Energy
DTE
$29.9B
$17K ﹤0.01%
235
– –
FUN icon
272
Cedar Fair
FUN
$1.88B
$17K ﹤0.01%
350
– –
PNW icon
273
Pinnacle West Capital
PNW
$12.4B
$17K ﹤0.01%
250
– –
NE
274
DELISTED
Noble Corporation
NE
$17K ﹤0.01%
1,000
-109,741
-99% -$2.09M
DWX icon
275
State Street SPDR S&P International Dividend ETF
DWX
$529M
$16K ﹤0.01%
+387
New +$17.2K
9 10
11
12 13

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TAM
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EG
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CIS
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HBCM
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ACP
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SI
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PWA
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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 Technology at 7.8% of assets, up from 7.3% a quarter earlier, followed by Consumer Staples and Financials.

  • 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.