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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
+2.03%
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
$819M
AUM Growth
+$32.3M
Cap. Flow
+$11.1M
Cap. Flow %
1.35%
Top 10 Hldgs %
30.16%
Holding
631
New
19
Increased
121
Reduced
84
Closed
42

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$2.53M
2
SE
Spectra Energy Corp Wi
SE
+$2.07M
3
GE icon
GE Aerospace
GE
+$1.93M
4
CLX icon
Clorox
CLX
+$1.14M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.11M

Top Sells

Rank Stock Value
1
CEW
WisdomTree Emerging Currency Strategy Fund
CEW
+$2.21M
2
MMM icon
3M
MMM
+$1.8M
3
VOD icon
Vodafone
VOD
+$1.78M
4
FE icon
FirstEnergy
FE
+$1.55M
5
VFC icon
VF Corp
VFC
+$1.21M

Sector Composition

Rank Sector Weight
1 Technology 6.12%
2 Energy 5.8%
3 Healthcare 5.6%
4 Financials 4.87%
5 Industrials 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EZU icon
326
iShare MSCI Eurozone ETF
EZU
$9.38B
$9K ﹤0.01%
229
– –
IGR
327
CBRE Global Real Estate Income Fund
IGR
$719M
$9K ﹤0.01%
1,145
– –
KOF icon
328
Coca-Cola Femsa
KOF
$22.5B
$9K ﹤0.01%
75
-25
-25% -$3.43K
SMFG icon
329
Sumitomo Mitsui Financial
SMFG
$160B
$9K ﹤0.01%
900
– –
VALE.P
330
DELISTED
Vale S A
VALE.P
$9K ﹤0.01%
+600
New +$7.94K
AZ
331
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
$9K ﹤0.01%
575
– –
COV
332
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$9K ﹤0.01%
141
-255
-64% -$15.6K
AVGO icon
333
Broadcom
AVGO
$1.79T
$8K ﹤0.01%
1,870
– –
CAH icon
334
Cardinal Health
CAH
$54.3B
$8K ﹤0.01%
148
– –
MAT icon
335
Mattel
MAT
$4.47B
$8K ﹤0.01%
200
– –
NVO
336
Novo Nordisk
NVO
$227B
$8K ﹤0.01%
500
– –
PFG icon
337
Principal Financial Group
PFG
$24.5B
$8K ﹤0.01%
184
– –
VRSK icon
338
Verisk Analytics
VRSK
$28.2B
$8K ﹤0.01%
127
– –
WBD icon
339
Warner Bros
WBD
$64.2B
$8K ﹤0.01%
196
– –
NBL
340
DELISTED
Noble Energy, Inc.
NBL
$8K ﹤0.01%
116
– –
AGU
341
DELISTED
Agrium
AGU
$8K ﹤0.01%
95
– –
NSANY
342
DELISTED
NISSAN MOTOR CO LTD SPONS ADR
NSANY
$8K ﹤0.01%
400
– –
AMZN icon
343
Amazon
AMZN
$2.47T
$7K ﹤0.01%
460
– –
CPA icon
344
Copa Holdings
CPA
$5.65B
$7K ﹤0.01%
50
– –
DB icon
345
Deutsche Bank
DB
$68.2B
$7K ﹤0.01%
176
– –
DKS icon
346
Dick's Sporting Goods
DKS
$18.5B
$7K ﹤0.01%
132
– –
HMC icon
347
Honda
HMC
$39.9B
$7K ﹤0.01%
175
– –
HSBC icon
348
HSBC
HSBC
$354B
$7K ﹤0.01%
157
– –
HSY icon
349
Hershey
HSY
$37.6B
$7K ﹤0.01%
72
– –
INTU icon
350
Intuit
INTU
$90.4B
$7K ﹤0.01%
100
– –
12 13
14
15 16

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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
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PWA
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MOTCO's Q3 2013 Portfolio in Review

As of Q3 2013, MOTCO held 631 positions worth $819M, up 4.1% from $786M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

MOTCO's Q3 2013 filing shows 19 new, 121 increased, 84 reduced and 42 closed positions. Its largest new stake was Clorox: 13,536 shares worth $1.11M. The largest sale was WisdomTree Emerging Currency Strategy Fund, an estimated $2.21M.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, up from 5.7% a quarter earlier, followed by Energy and Healthcare.

  • MOTCO's largest Q3 2013 buy was Clorox: 13,536 shares worth $1.11M.
  • MOTCO added most to Cisco in Q3 2013, an estimated $2.53M increase.
  • MOTCO's biggest Q3 2013 reduction was WisdomTree Emerging Currency Strategy Fund, cutting an estimated $2.21M.
  • MOTCO fully exited Vanguard FTSE Developed Markets ETF in Q3 2013, selling an estimated $363K.
  • MOTCO's ten largest holdings make up 30% of its $819M portfolio in Q3 2013.
  • MOTCO opened 19 new positions and closed 42 in Q3 2013.
  • MOTCO's portfolio value rose 4.1% quarter-over-quarter to $819M.

Based on MOTCO's 13F filing for Q3 2013, filed 29 Oct 2013.