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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
-0.4%
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
$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 Technology 7.68%
2 Healthcare 5.62%
3 Consumer Staples 5.57%
4 Financials 5.21%
5 Industrials 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
301
Citigroup
C
$213B
$11K ﹤0.01%
200
– –
CX icon
302
Cemex
CX
$16.9B
$11K ﹤0.01%
1,263
-1
-0.1% -$9
DVN icon
303
Devon Energy
DVN
$51.3B
$11K ﹤0.01%
180
– –
NGG icon
304
National Grid
NGG
$79.3B
$11K ﹤0.01%
176
– –
TTE icon
305
TotalEnergies
TTE
$193B
$11K ﹤0.01%
220
– –
WELL icon
306
Welltower
WELL
$173B
$11K ﹤0.01%
165
– –
ZBH icon
307
Zimmer Biomet
ZBH
$18.8B
$11K ﹤0.01%
108
– –
HNP
308
DELISTED
Huaneng Power Intl, Inc.
HNP
$11K ﹤0.01%
215
– –
TRCO
309
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$11K ﹤0.01%
+200
New +$11.2K
CPB icon
310
Campbell Soup
CPB
$6.85B
$10K ﹤0.01%
200
– –
DFE icon
311
WisdomTree Europe SmallCap Dividend Fund
DFE
$164M
$10K ﹤0.01%
180
– –
GS icon
312
Goldman Sachs
GS
$289B
$10K ﹤0.01%
50
– –
IDU icon
313
iShares US Utilities ETF
IDU
$1.37B
$10K ﹤0.01%
200
– –
ORAN
314
DELISTED
Orange
ORAN
$10K ﹤0.01%
675
– –
LUB
315
DELISTED
Luby's Inc.
LUB
$10K ﹤0.01%
2,097
– –
PC
316
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
$10K ﹤0.01%
725
– –
WR
317
DELISTED
Westar Energy Inc
WR
$10K ﹤0.01%
300
– –
EZU icon
318
iShare MSCI Eurozone ETF
EZU
$9.38B
$9K ﹤0.01%
229
– –
NUE icon
319
Nucor
NUE
$58.3B
$9K ﹤0.01%
200
– –
MRO
320
DELISTED
Marathon Oil Corporation
MRO
$9K ﹤0.01%
348
+98
+39% +$2.77K
TWX
321
DELISTED
Time Warner Inc
TWX
$9K ﹤0.01%
100
– –
AEG icon
322
Aegon
AEG
$13.3B
$8K ﹤0.01%
1,564
-29
-2% -$157
ALK icon
323
Alaska Air
ALK
$5.11B
$8K ﹤0.01%
129
– –
CME icon
324
CME Group
CME
$95.4B
$8K ﹤0.01%
88
– –
EL icon
325
Estee Lauder
EL
$30.4B
$8K ﹤0.01%
95
– –
11 12
13
14 15

Similar funds

FNT
First Nebraska Trust Lincoln, Nebraska $1.08B AUM 14.75% 1-Year Est. Return
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 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 Technology at 7.7% of assets, up from 7.5% a quarter earlier, followed by Healthcare and Consumer Staples.

  • 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.