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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
+2.07%
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
$941M
AUM Growth
-$6.76M
Cap. Flow
-$6.97M
Cap. Flow %
-0.74%
Top 10 Hldgs %
25.59%
Holding
688
New
68
Increased
128
Reduced
157
Closed
59

Top Buys

Rank Stock Value
1
WTRG icon
Essential Utilities
WTRG
+$4.83M
2
EOG icon
EOG Resources
EOG
+$3.03M
3
SNY icon
Sanofi
SNY
+$2.01M
4
ADI icon
Analog Devices
ADI
+$1.71M
5
IAU icon
iShares Gold Trust
IAU
+$1.29M

Top Sells

Rank Stock Value
1
MDU icon
MDU Resources
MDU
+$3.23M
2
APA icon
APA Corp
APA
+$3.02M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.84M
4
ESRX
Express Scripts Holding Company
ESRX
+$2.74M
5
BMY icon
Bristol-Myers Squibb
BMY
+$2.18M

Sector Composition

Rank Sector Weight
1 Technology 7.8%
2 Consumer Staples 5.56%
3 Financials 5.5%
4 Healthcare 5.37%
5 Energy 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
301
Starbucks
SBUX
$119B
$13K ﹤0.01%
310
-1,812
-85% -$70.8K
SDOG icon
302
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$13K ﹤0.01%
340
– –
VTWV icon
303
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$13K ﹤0.01%
+150
New +$12.8K
YUM icon
304
Yum! Brands
YUM
$41.9B
$13K ﹤0.01%
257
– –
TUP
305
DELISTED
Tupperware Brands Corporation
TUP
$13K ﹤0.01%
200
– –
BPT
306
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$12K ﹤0.01%
179
– –
CAH icon
307
Cardinal Health
CAH
$53.7B
$12K ﹤0.01%
148
– –
CTSH icon
308
Cognizant
CTSH
$26.5B
$12K ﹤0.01%
220
– –
F icon
309
Ford
F
$60.9B
$12K ﹤0.01%
772
-589
-43% -$8.68K
GATX icon
310
GATX Corp
GATX
$6.45B
$12K ﹤0.01%
+200
New +$11.9K
IDU icon
311
iShares US Utilities ETF
IDU
$1.37B
$12K ﹤0.01%
200
– –
NGG icon
312
National Grid
NGG
$79.3B
$12K ﹤0.01%
176
– –
SJM icon
313
J.M. Smucker
SJM
$13.5B
$12K ﹤0.01%
116
– –
WELL icon
314
Welltower
WELL
$173B
$12K ﹤0.01%
165
– –
ZBH icon
315
Zimmer Biomet
ZBH
$18.8B
$12K ﹤0.01%
108
– –
DBD
316
DELISTED
Diebold Nixdorf Incorporated
DBD
$12K ﹤0.01%
337
– –
HNP
317
DELISTED
Huaneng Power Intl, Inc.
HNP
$12K ﹤0.01%
215
+90
+72% +$4.31K
CDK
318
DELISTED
CDK Global, Inc.
CDK
$12K ﹤0.01%
+304
New +$10.8K
SUNE
319
DELISTED
SUNEDISON, INC COM
SUNE
$12K ﹤0.01%
+631
New +$12K
WR
320
DELISTED
Westar Energy Inc
WR
$12K ﹤0.01%
300
– –
AVGO icon
321
Broadcom
AVGO
$1.76T
$11K ﹤0.01%
1,060
– –
BEN icon
322
Franklin Resources
BEN
$16.8B
$11K ﹤0.01%
198
– –
BHP icon
323
BHP
BHP
$211B
$11K ﹤0.01%
266
+210
+375% +$9.69K
BTT icon
324
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$11K ﹤0.01%
570
– –
C icon
325
Citigroup
C
$213B
$11K ﹤0.01%
200
-147
-42% -$7.8K
11 12
13
14 15

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TAM
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EG
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CIS
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HBCM
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ACP
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SI
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PWA
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MOTCO's Q4 2014 Portfolio in Review

As of Q4 2014, MOTCO held 688 positions worth $941M, down 0.71% from $947M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

MOTCO's Q4 2014 filing shows 68 new, 128 increased, 157 reduced and 59 closed positions. Its largest new stake was EOG Resources: 32,537 shares worth $3M. The largest sale was MDU Resources, an estimated $3.23M.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, up from 7.3% a quarter earlier, followed by Consumer Staples and Financials.

  • MOTCO's largest Q4 2014 buy was EOG Resources: 32,537 shares worth $3M.
  • MOTCO added most to Essential Utilities in Q4 2014, an estimated $4.83M increase.
  • MOTCO's biggest Q4 2014 reduction was MDU Resources, cutting an estimated $3.23M.
  • MOTCO fully exited State Street SPDR Dow Jones International Real Estate ETF in Q4 2014, selling an estimated $49K.
  • MOTCO's ten largest holdings make up 26% of its $941M portfolio in Q4 2014.
  • MOTCO opened 68 new positions and closed 59 in Q4 2014.
  • MOTCO's portfolio value fell 0.71% quarter-over-quarter to $941M.

Based on MOTCO's 13F filing for Q4 2014, filed 5 Feb 2015.