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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
-0.4%
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
$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 Miscellaneous 55.65%
2 Technology 7.73%
3 Healthcare 6.22%
4 Consumer Staples 5.57%
5 Financials 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OGS icon
251
ONE Gas
OGS
$4.8B
$21K ﹤0.01%
500
– –
OMC icon
252
Omnicom Group
OMC
$21.9B
$21K ﹤0.01%
300
– –
BT
253
DELISTED
BT Group plc (ADR)
BT
$21K ﹤0.01%
600
– –
SHPG
254
DELISTED
Shire pic
SHPG
$21K ﹤0.01%
85
– –
DBEF icon
255
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.19B
$20K ﹤0.01%
+700
New +$21.3K
IYW icon
256
iShares US Technology ETF
IYW
$25B
$20K ﹤0.01%
772
– –
RPM icon
257
RPM International
RPM
$12.8B
$20K ﹤0.01%
400
– –
VOD icon
258
Vodafone
VOD
$40.9B
$20K ﹤0.01%
545
– –
FUN icon
259
Cedar Fair
FUN
$1.3B
$19K ﹤0.01%
350
– –
LMT icon
260
Lockheed Martin
LMT
$123B
$19K ﹤0.01%
100
– –
MGA icon
261
Magna International
MGA
$17B
$19K ﹤0.01%
340
+170
+100% +$9.46K
PSO icon
262
Pearson
PSO
$9.62B
$19K ﹤0.01%
+1,000
New +$20.4K
STIP icon
263
iShares 0-5 Year TIPS Bond ETF
STIP
$16.3B
$19K ﹤0.01%
190
– –
STT icon
264
State Street
STT
$50.9B
$19K ﹤0.01%
250
– –
WES
265
DELISTED
Western Gas Partners Lp
WES
$19K ﹤0.01%
300
– –
DFS
266
DELISTED
Discover Financial Services
DFS
$18K ﹤0.01%
312
– –
KIM icon
267
Kimco Realty
KIM
$15.4B
$18K ﹤0.01%
800
-4,300
-84% -$105K
RTN
268
DELISTED
Raytheon Company
RTN
$18K ﹤0.01%
192
– –
ING icon
269
ING
ING
$105B
$17K ﹤0.01%
1,050
-760
-42% -$12.1K
ROP icon
270
Roper Technologies
ROP
$38B
$17K ﹤0.01%
100
– –
SBUX icon
271
Starbucks
SBUX
$110B
$17K ﹤0.01%
310
– –
TJX icon
272
TJX Companies
TJX
$137B
$17K ﹤0.01%
520
– –
EW icon
273
Edwards Lifesciences
EW
$49.4B
$16K ﹤0.01%
690
– –
BDX icon
274
Becton Dickinson
BDX
$50.6B
$15K ﹤0.01%
108
-1
-0.9% -$138
BTI icon
275
British American Tobacco
BTI
$122B
$15K ﹤0.01%
280
– –
9 10
11
12 13

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PHS
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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 Miscellaneous at 56% of assets, down from 56% a quarter earlier, followed by Technology and Healthcare.

  • 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.