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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
CAH icon
276
Cardinal Health
CAH
$54.1B
$13K ﹤0.01%
148
– –
EPD icon
277
Enterprise Products Partners
EPD
$82.3B
$13K ﹤0.01%
400
-3,640
-90% -$122K
HDV
278
iShares Core High Dividend ETF
HDV
$15.3B
$13K ﹤0.01%
890
– –
NI icon
279
NiSource
NI
$19.5B
$13K ﹤0.01%
764
– –
NVO
280
Novo Nordisk
NVO
$184B
$13K ﹤0.01%
500
– –
SJM icon
281
J.M. Smucker
SJM
$13.2B
$13K ﹤0.01%
116
– –
TROW icon
282
T. Rowe Price
TROW
$21.8B
$13K ﹤0.01%
165
-2,550
-94% -$210K
UNH icon
283
UnitedHealth
UNH
$337B
$13K ﹤0.01%
107
– –
WELL icon
284
Welltower
WELL
$169B
$13K ﹤0.01%
165
– –
F icon
285
Ford
F
$53.2B
$12K ﹤0.01%
772
– –
HAIN icon
286
Hain Celestial
HAIN
$53.2M
$12K ﹤0.01%
186
+93
+100% +$5.5K
MCHP icon
287
Microchip Technology
MCHP
$37.8B
$12K ﹤0.01%
494
-27,300
-98% -$658K
WAT icon
288
Waters Corp
WAT
$41.1B
$12K ﹤0.01%
95
– –
ZBH icon
289
Zimmer Biomet
ZBH
$18.5B
$12K ﹤0.01%
108
– –
DBD
290
DELISTED
Diebold Nixdorf Incorporated
DBD
$12K ﹤0.01%
337
– –
WR
291
DELISTED
Westar Energy Inc
WR
$12K ﹤0.01%
300
– –
CX icon
292
Cemex
CX
$14.7B
$11K ﹤0.01%
1,264
– –
DDS icon
293
Dillards
DDS
$10.1B
$11K ﹤0.01%
82
– –
DVN icon
294
Devon Energy
DVN
$53.3B
$11K ﹤0.01%
180
– –
IDU icon
295
iShares US Utilities ETF
IDU
$1.25B
$11K ﹤0.01%
200
– –
IX icon
296
ORIX
IX
$41.2B
$11K ﹤0.01%
800
– –
NGG icon
297
National Grid
NGG
$76.4B
$11K ﹤0.01%
176
– –
TTE icon
298
TotalEnergies
TTE
$201B
$11K ﹤0.01%
220
– –
ORAN
299
DELISTED
Orange
ORAN
$11K ﹤0.01%
675
– –
LUB
300
DELISTED
Luby's Inc.
LUB
$11K ﹤0.01%
2,097
– –
10 11
12
13 14

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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.