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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
-0.24%
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
$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 Miscellaneous 55.6%
2 Technology 7.35%
3 Energy 6.06%
4 Healthcare 5.88%
5 Consumer Staples 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSS
276
DELISTED
Total System Services, Inc.
TSS
$17K ﹤0.01%
541
– –
BTI icon
277
British American Tobacco
BTI
$121B
$16K ﹤0.01%
280
– –
MGA icon
278
Magna International
MGA
$17.1B
$16K ﹤0.01%
340
– –
ZION icon
279
Zions Bancorporation
ZION
$9.76B
$16K ﹤0.01%
543
– –
SI
280
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$16K ﹤0.01%
135
– –
UFS
281
DELISTED
DOMTAR CORPORATION (New)
UFS
$16K ﹤0.01%
444
– –
CX icon
282
Cemex
CX
$14.8B
$15K ﹤0.01%
1,264
– –
DTE icon
283
DTE Energy
DTE
$27.3B
$15K ﹤0.01%
235
– –
GS icon
284
Goldman Sachs
GS
$285B
$15K ﹤0.01%
79
+28
+55% +$4.92K
HOLX
285
DELISTED
Hologic
HOLX
$15K ﹤0.01%
618
– –
IT icon
286
Gartner
IT
$12.1B
$15K ﹤0.01%
208
– –
MUB icon
287
iShares National Muni Bond ETF
MUB
$44.5B
$15K ﹤0.01%
140
– –
ROP icon
288
Roper Technologies
ROP
$37.5B
$15K ﹤0.01%
100
-100
-50% -$14.7K
TJX icon
289
TJX Companies
TJX
$138B
$15K ﹤0.01%
520
+200
+63% +$5.64K
TSI
290
TCW Strategic Income Fund
TSI
$276M
$15K ﹤0.01%
+2,700
New +$15K
WTRG icon
291
Essential Utilities
WTRG
$11.8B
$15K ﹤0.01%
625
– –
BF
292
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$15K ﹤0.01%
165
– –
FSLR icon
293
First Solar
FSLR
$20.7B
$14K ﹤0.01%
218
– –
HSBC icon
294
HSBC
HSBC
$349B
$14K ﹤0.01%
311
+154
+98% +$7.01K
PNW icon
295
Pinnacle West Capital
PNW
$11.6B
$14K ﹤0.01%
250
– –
WWW icon
296
Wolverine World Wide
WWW
$1.61B
$14K ﹤0.01%
544
– –
TUP
297
DELISTED
Tupperware Brands Corporation
TUP
$14K ﹤0.01%
200
– –
EEP
298
DELISTED
Enbridge Energy Partners
EEP
$14K ﹤0.01%
+350
New +$12.6K
LINE
299
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$14K ﹤0.01%
450
– –
NOV icon
300
NOV
NOV
$7.45B
$13K ﹤0.01%
169
+76
+82% +$6.28K
10 11
12
13 14

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ANBT
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PHS
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PRS
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HCP
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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 Miscellaneous at 56% of assets, down from 56% a quarter earlier, followed by Technology and Energy.

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.