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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
+0.91%
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
$873M
AUM Growth
+$7.1M
Cap. Flow
-$1.77M
Cap. Flow %
-0.2%
Top 10 Hldgs %
28.36%
Holding
619
New
22
Increased
89
Reduced
134
Closed
45

Top Buys

Rank Stock Value
1
ROST icon
Ross Stores
ROST
+$3.13M
2
CB
CHUBB CORPORATION
CB
+$261K
3
T icon
AT&T
T
+$223K
4
KMI icon
Kinder Morgan
KMI
+$204K
5
PB icon
Prosperity Bancshares
PB
+$201K

Top Sells

Rank Stock Value
1
TPR icon
Tapestry
TPR
+$3.39M
2
CEW
WisdomTree Emerging Currency Strategy Fund
CEW
+$1.59M
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$1.17M
4
XOM icon
ExxonMobil
XOM
+$275K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$226K

Sector Composition

Rank Sector Weight
1 Technology 6.49%
2 Healthcare 6.06%
3 Energy 5.56%
4 Industrials 5.17%
5 Financials 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVO
301
Novo Nordisk
NVO
$230B
$11K ﹤0.01%
500
– –
SBUX icon
302
Starbucks
SBUX
$119B
$11K ﹤0.01%
310
– –
SJM icon
303
J.M. Smucker
SJM
$13.6B
$11K ﹤0.01%
116
– –
SMG icon
304
ScottsMiracle-Gro
SMG
$4.16B
$11K ﹤0.01%
183
– –
TE
305
DELISTED
TECO ENERGY INC
TE
$11K ﹤0.01%
640
– –
WR
306
DELISTED
Westar Energy Inc
WR
$11K ﹤0.01%
300
– –
AAXJ icon
307
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.58B
$10K ﹤0.01%
174
– –
C icon
308
Citigroup
C
$215B
$10K ﹤0.01%
200
– –
CAH icon
309
Cardinal Health
CAH
$54.1B
$10K ﹤0.01%
148
– –
EZU icon
310
iShare MSCI Eurozone ETF
EZU
$9.46B
$10K ﹤0.01%
229
– –
IDU icon
311
iShares US Utilities ETF
IDU
$1.38B
$10K ﹤0.01%
200
– –
LEG icon
312
Leggett & Platt
LEG
$1.41B
$10K ﹤0.01%
300
– –
NUE icon
313
Nucor
NUE
$58.5B
$10K ﹤0.01%
200
– –
TJX icon
314
TJX Companies
TJX
$179B
$10K ﹤0.01%
320
-280
-47% -$8.48K
WAT icon
315
Waters Corp
WAT
$37.4B
$10K ﹤0.01%
95
– –
ZBH icon
316
Zimmer Biomet
ZBH
$18.7B
$10K ﹤0.01%
108
-83
-43% -$7.65K
RTN
317
DELISTED
Raytheon Company
RTN
$10K ﹤0.01%
98
– –
HIT
318
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
$10K ﹤0.01%
135
– –
AZ
319
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
$10K ﹤0.01%
575
– –
COV
320
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$10K ﹤0.01%
141
– –
CPB icon
321
Campbell Soup
CPB
$6.76B
$9K ﹤0.01%
200
– –
EWT icon
322
iShares MSCI Taiwan ETF
EWT
$9.41B
$9K ﹤0.01%
300
– –
PCG icon
323
PG&E
PCG
$39.2B
$9K ﹤0.01%
+200
New +$8.48K
PRU icon
324
Prudential Financial
PRU
$42.9B
$9K ﹤0.01%
108
-200
-65% -$17.2K
VVC
325
DELISTED
Vectren Corporation
VVC
$9K ﹤0.01%
220
– –
11 12
13
14 15

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FNT
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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 Q1 2014 Portfolio in Review

As of Q1 2014, MOTCO held 619 positions worth $873M, up 0.82% from $865M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

MOTCO's Q1 2014 filing shows 22 new, 89 increased, 134 reduced and 45 closed positions. Its largest new stake was Prosperity Bancshares: 3,172 shares worth $210K. The largest sale was Tapestry, an estimated $3.39M.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, up from 6.5% a quarter earlier, followed by Healthcare and Energy.

  • MOTCO's largest Q1 2014 buy was Prosperity Bancshares: 3,172 shares worth $210K.
  • MOTCO added most to Ross Stores in Q1 2014, an estimated $3.13M increase.
  • MOTCO's biggest Q1 2014 reduction was State Street SPDR S&P Biotech ETF, cutting an estimated $1.17M.
  • MOTCO fully exited Tapestry in Q1 2014, selling an estimated $3.39M.
  • MOTCO's ten largest holdings make up 28% of its $873M portfolio in Q1 2014.
  • MOTCO opened 22 new positions and closed 45 in Q1 2014.
  • MOTCO's portfolio value rose 0.82% quarter-over-quarter to $873M.

Based on MOTCO's 13F filing for Q1 2014, filed 5 May 2014.