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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
STIP icon
251
iShares 0-5 Year TIPS Bond ETF
STIP
$16.3B
$19K ﹤0.01%
190
– –
DFS
252
DELISTED
Discover Financial Services
DFS
$18K ﹤0.01%
312
– –
STT icon
253
State Street
STT
$50.2B
$18K ﹤0.01%
250
– –
TJX icon
254
TJX Companies
TJX
$135B
$18K ﹤0.01%
520
– –
VOD icon
255
Vodafone
VOD
$40.4B
$18K ﹤0.01%
545
– –
IT icon
256
Gartner
IT
$12.1B
$17K ﹤0.01%
208
– –
ROP icon
257
Roper Technologies
ROP
$37.2B
$17K ﹤0.01%
100
– –
DTE icon
258
DTE Energy
DTE
$27.2B
$16K ﹤0.01%
235
– –
EW icon
259
Edwards Lifesciences
EW
$51.5B
$16K ﹤0.01%
690
– –
PNW icon
260
Pinnacle West Capital
PNW
$11.5B
$16K ﹤0.01%
250
– –
RVTY icon
261
Revvity
RVTY
$16.3B
$16K ﹤0.01%
316
– –
AIG icon
262
American International
AIG
$39.8B
$15K ﹤0.01%
271
– –
BDX icon
263
Becton Dickinson
BDX
$49.5B
$15K ﹤0.01%
109
+6
+6% +$840
BTI icon
264
British American Tobacco
BTI
$121B
$15K ﹤0.01%
280
– –
OGE icon
265
OGE Energy
OGE
$9.5B
$15K ﹤0.01%
465
-10,100
-96% -$339K
SBUX icon
266
Starbucks
SBUX
$111B
$15K ﹤0.01%
310
– –
TSI
267
TCW Strategic Income Fund
TSI
$276M
$15K ﹤0.01%
2,700
– –
WM icon
268
Waste Management
WM
$85.5B
$15K ﹤0.01%
280
– –
CNL
269
DELISTED
CLECO CRP (HOLDING CO)
CNL
$15K ﹤0.01%
266
– –
SI
270
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$15K ﹤0.01%
135
– –
APD icon
271
Air Products & Chemicals
APD
$63.9B
$14K ﹤0.01%
103
– –
IXC icon
272
iShares Global Energy ETF
IXC
$2.91B
$14K ﹤0.01%
400
– –
LEG
273
DELISTED
Leggett & Platt
LEG
$14K ﹤0.01%
300
– –
NXPI icon
274
NXP Semiconductors
NXPI
$55.2B
$14K ﹤0.01%
135
+25
+23% +$2.2K
TUP
275
DELISTED
Tupperware Brands Corporation
TUP
$14K ﹤0.01%
200
– –
9 10
11
12 13

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KW
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ANBT
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JC
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PHS
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PRS
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MK
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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.