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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
HSH
276
DELISTED
HILLSHIRE BRANDS CO
HSH
$16K ﹤0.01%
480
– –
BA icon
277
Boeing
BA
$175B
$15K ﹤0.01%
109
– –
EW icon
278
Edwards Lifesciences
EW
$50B
$15K ﹤0.01%
1,380
– –
IT icon
279
Gartner
IT
$10.2B
$15K ﹤0.01%
208
– –
MUB icon
280
iShares National Muni Bond ETF
MUB
$45.2B
$15K ﹤0.01%
140
– –
VNQI icon
281
Vanguard Global ex-US Real Estate ETF
VNQI
$3.56B
$15K ﹤0.01%
267
– –
WTRG icon
282
Essential Utilities
WTRG
$11.4B
$15K ﹤0.01%
+625
New +$15.2K
BPT
283
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$14K ﹤0.01%
179
– –
DXJ icon
284
WisdomTree Japan Hedged Equity Fund
DXJ
$7.13B
$14K ﹤0.01%
270
– –
IX icon
285
ORIX
IX
$44.1B
$14K ﹤0.01%
800
-200
-20% -$3.42K
TROW icon
286
T. Rowe Price
TROW
$25.6B
$14K ﹤0.01%
165
– –
CHK
287
DELISTED
Chesapeake Energy Corporation
CHK
$14K ﹤0.01%
3
– –
AMG icon
288
Affiliated Managers Group
AMG
$9.65B
$13K ﹤0.01%
60
– –
CX icon
289
Cemex
CX
$17.2B
$13K ﹤0.01%
1,265
– –
DTE icon
290
DTE Energy
DTE
$29.5B
$13K ﹤0.01%
+235
New +$13.5K
PNW icon
291
Pinnacle West Capital
PNW
$12.3B
$13K ﹤0.01%
+250
New +$13.7K
TTE icon
292
TotalEnergies
TTE
$193B
$13K ﹤0.01%
220
– –
WM icon
293
Waste Management
WM
$90.9B
$13K ﹤0.01%
+280
New +$12.2K
PCL
294
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$13K ﹤0.01%
+280
New +$12.8K
BCR
295
DELISTED
CR Bard Inc.
BCR
$13K ﹤0.01%
100
– –
AES icon
296
AES
AES
$10.6B
$12K ﹤0.01%
796
– –
BBVA icon
297
Banco Bilbao Vizcaya Argentaria
BBVA
$152B
$12K ﹤0.01%
+1,052
New +$11.7K
J icon
298
Jacobs Solutions
J
$15.7B
$12K ﹤0.01%
238
– –
MPT
299
Medical Properties Trust
MPT
$2.81B
$12K ﹤0.01%
1,000
– –
SBUX icon
300
Starbucks
SBUX
$121B
$12K ﹤0.01%
310
– –
10 11
12
13 14

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.