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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
DTE icon
276
DTE Energy
DTE
$27.1B
$15K ﹤0.01%
235
– –
IX icon
277
ORIX
IX
$41.3B
$15K ﹤0.01%
1,025
+225
+28% +$3.48K
LEG
278
DELISTED
Leggett & Platt
LEG
$15K ﹤0.01%
300
– –
IXC icon
279
iShares Global Energy ETF
IXC
$3B
$14K ﹤0.01%
400
– –
NI icon
280
NiSource
NI
$19.5B
$14K ﹤0.01%
764
– –
NVO
281
Novo Nordisk
NVO
$188B
$14K ﹤0.01%
500
– –
PNW icon
282
Pinnacle West Capital
PNW
$11.5B
$14K ﹤0.01%
250
– –
ROK icon
283
Rockwell Automation
ROK
$46.3B
$14K ﹤0.01%
112
-108
-49% -$13K
TSI
284
TCW Strategic Income Fund
TSI
$275M
$14K ﹤0.01%
2,700
– –
CNL
285
DELISTED
CLECO CRP (HOLDING CO)
CNL
$14K ﹤0.01%
266
– –
SI
286
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$14K ﹤0.01%
135
– –
APD icon
287
Air Products & Chemicals
APD
$64.7B
$13K ﹤0.01%
103
– –
HDV
288
iShares Core High Dividend ETF
HDV
$15.5B
$13K ﹤0.01%
890
– –
NXPI icon
289
NXP Semiconductors
NXPI
$57.1B
$13K ﹤0.01%
135
– –
OGE icon
290
OGE Energy
OGE
$9.44B
$13K ﹤0.01%
465
– –
UNH icon
291
UnitedHealth
UNH
$337B
$13K ﹤0.01%
107
– –
WM icon
292
Waste Management
WM
$86.8B
$13K ﹤0.01%
280
– –
PX
293
DELISTED
Praxair Inc
PX
$13K ﹤0.01%
111
-58
-34% -$7.07K
CAH icon
294
Cardinal Health
CAH
$54.1B
$12K ﹤0.01%
148
– –
EPD icon
295
Enterprise Products Partners
EPD
$83.8B
$12K ﹤0.01%
400
– –
MCHP icon
296
Microchip Technology
MCHP
$38.8B
$12K ﹤0.01%
494
– –
WAT icon
297
Waters Corp
WAT
$41B
$12K ﹤0.01%
95
– –
DBD
298
DELISTED
Diebold Nixdorf Incorporated
DBD
$12K ﹤0.01%
337
– –
BP icon
299
BP
BP
$121B
$11K ﹤0.01%
347
+55
+19% +$1.93K
BPT
300
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$11K ﹤0.01%
179
– –
10 11
12
13 14

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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.