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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
+4.31%
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
$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 Miscellaneous 55.94%
2 Technology 6.51%
3 Energy 6.39%
4 Healthcare 5.9%
5 Industrials 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDOG icon
301
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$12K ﹤0.01%
340
– –
SJM icon
302
J.M. Smucker
SJM
$13B
$12K ﹤0.01%
116
– –
SNY icon
303
Sanofi
SNY
$102B
$12K ﹤0.01%
228
-100
-30% -$5.16K
WELL icon
304
Welltower
WELL
$168B
$12K ﹤0.01%
+225
New +$13.4K
CNL
305
DELISTED
CLECO CRP (HOLDING CO)
CNL
$12K ﹤0.01%
266
– –
KMP
306
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$12K ﹤0.01%
+150
New +$12.1K
BEN icon
307
Franklin Templeton
BEN
$16.9B
$11K ﹤0.01%
198
– –
CTSH icon
308
Cognizant
CTSH
$28.5B
$11K ﹤0.01%
220
– –
DVN icon
309
Devon Energy
DVN
$56.5B
$11K ﹤0.01%
180
-400
-69% -$24.5K
NGG icon
310
National Grid
NGG
$75.3B
$11K ﹤0.01%
176
+103
+141% +$6.18K
NUE icon
311
Nucor
NUE
$58.7B
$11K ﹤0.01%
+200
New +$10.3K
ROST icon
312
Ross Stores
ROST
$72.3B
$11K ﹤0.01%
300
– –
SCCO icon
313
Southern Copper
SCCO
$160B
$11K ﹤0.01%
437
– –
SMG icon
314
ScottsMiracle-Gro
SMG
$3.27B
$11K ﹤0.01%
183
– –
DBD
315
DELISTED
Diebold Nixdorf Incorporated
DBD
$11K ﹤0.01%
337
– –
BHI
316
DELISTED
Baker Hughes
BHI
$11K ﹤0.01%
200
– –
TE
317
DELISTED
TECO ENERGY INC
TE
$11K ﹤0.01%
+640
New +$10.9K
CMK
318
DELISTED
MFS HIGH INCOME MUNI TR I
CMK
$11K ﹤0.01%
1,407
– –
CELG
319
DELISTED
Celgene Corp
CELG
$11K ﹤0.01%
128
– –
SHPG
320
DELISTED
Shire pic
SHPG
$11K ﹤0.01%
80
– –
AAXJ icon
321
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.87B
$10K ﹤0.01%
174
– –
BTT icon
322
BlackRock Municipal 2030 Target Term Trust
BTT
$1.4B
$10K ﹤0.01%
+570
New +$9.86K
BWA icon
323
BorgWarner
BWA
$12.7B
$10K ﹤0.01%
207
– –
C icon
324
Citigroup
C
$228B
$10K ﹤0.01%
200
-1,800
-90% -$91.1K
CAH icon
325
Cardinal Health
CAH
$54.1B
$10K ﹤0.01%
148
– –
11 12
13
14 15

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KW
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ANBT
American National Bank & Trust Wichita Falls, Texas $1.17B AUM 36.33% 1-Year Est. Return
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 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 Miscellaneous at 56% of assets, down from 58% a quarter earlier, followed by Technology 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.