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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
+4.31%
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
$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 Technology 6.46%
2 Healthcare 5.89%
3 Energy 5.73%
4 Industrials 5.15%
5 Financials 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFE icon
326
WisdomTree Europe SmallCap Dividend Fund
DFE
$164M
$10K ﹤0.01%
180
+90
+100% +$4.84K
GME icon
327
GameStop
GME
$9.8B
$10K ﹤0.01%
+800
New +$10.3K
IDU icon
328
iShares US Utilities ETF
IDU
$1.37B
$10K ﹤0.01%
+200
New +$9.61K
ING icon
329
ING
ING
$92.9B
$10K ﹤0.01%
+700
New +$8.93K
MAT icon
330
Mattel
MAT
$4.47B
$10K ﹤0.01%
200
– –
NI icon
331
NiSource
NI
$21.5B
$10K ﹤0.01%
+764
New +$9.47K
WAT icon
332
Waters Corp
WAT
$37.3B
$10K ﹤0.01%
95
– –
WFM
333
DELISTED
Whole Foods Market Inc
WFM
$10K ﹤0.01%
180
– –
HIT
334
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
$10K ﹤0.01%
135
+70
+108% +$5.18K
AZ
335
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
$10K ﹤0.01%
575
– –
COV
336
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$10K ﹤0.01%
141
– –
WR
337
DELISTED
Westar Energy Inc
WR
$10K ﹤0.01%
+300
New +$9.47K
AMZN icon
338
Amazon
AMZN
$2.44T
$9K ﹤0.01%
460
– –
CPB icon
339
Campbell Soup
CPB
$6.85B
$9K ﹤0.01%
+200
New +$8.28K
EWT icon
340
iShares MSCI Taiwan ETF
EWT
$9.13B
$9K ﹤0.01%
+300
New +$8.55K
EZU icon
341
iShare MSCI Eurozone ETF
EZU
$9.38B
$9K ﹤0.01%
229
– –
KOF icon
342
Coca-Cola Femsa
KOF
$22.5B
$9K ﹤0.01%
75
– –
LEG icon
343
Leggett & Platt
LEG
$1.4B
$9K ﹤0.01%
+300
New +$8.94K
NVO
344
Novo Nordisk
NVO
$228B
$9K ﹤0.01%
500
– –
PFG icon
345
Principal Financial Group
PFG
$24.3B
$9K ﹤0.01%
184
– –
SMFG icon
346
Sumitomo Mitsui Financial
SMFG
$159B
$9K ﹤0.01%
900
– –
WBD icon
347
Warner Bros
WBD
$64.3B
$9K ﹤0.01%
196
– –
RTN
348
DELISTED
Raytheon Company
RTN
$9K ﹤0.01%
98
-100
-51% -$8.35K
PVD
349
DELISTED
Admin Fondos Pensions
PVD
$9K ﹤0.01%
+100
New +$8.61K
BNY
350
Bank of New York Mellon
BNY
$103B
$8K ﹤0.01%
241
+100
+71% +$3.26K
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
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 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 Technology at 6.5% of assets, up from 6.1% a quarter earlier, followed by Healthcare 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.