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MOTCO Portfolio holdings

AUM $1.17B
1-Year Est. Return 23.84%
This Fund
S&P 500
This Quarter Est. Return
+0.91%
1 Year Est. Return
+23.84%
3 Year Est. Return
+63.5%
5 Year Est. Return
+74.76%
10 Year Est. Return
+158.97%
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 Miscellaneous 56.03%
2 Technology 6.53%
3 Energy 6.19%
4 Healthcare 6.06%
5 Industrials 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFM
326
DELISTED
Whole Foods Market Inc
WFM
$9K ﹤0.01%
180
– –
CELG
327
DELISTED
Celgene Corp
CELG
$9K ﹤0.01%
128
– –
AMZN icon
328
Amazon
AMZN
$2.68T
$8K ﹤0.01%
460
– –
CP icon
329
Canadian Pacific Kansas City
CP
$78.6B
$8K ﹤0.01%
250
– –
GS icon
330
Goldman Sachs
GS
$280B
$8K ﹤0.01%
51
-300
-85% -$50.5K
HSY icon
331
Hershey
HSY
$34.3B
$8K ﹤0.01%
72
– –
PFG icon
332
Principal Financial Group
PFG
$25.2B
$8K ﹤0.01%
184
– –
SCHW
333
Charles Schwab
SCHW
$187B
$8K ﹤0.01%
280
-4,145
-94% -$108K
SMFG icon
334
Sumitomo Mitsui Financial
SMFG
$169B
$8K ﹤0.01%
900
– –
WBD icon
335
Warner Bros
WBD
$70.2B
$8K ﹤0.01%
196
– –
NBL
336
DELISTED
Noble Energy, Inc.
NBL
$8K ﹤0.01%
116
– –
AGN
337
DELISTED
Allergan Inc
AGN
$8K ﹤0.01%
65
– –
AVGO icon
338
Broadcom
AVGO
$1.62T
$7K ﹤0.01%
1,060
– –
AVY icon
339
Avery Dennison
AVY
$13B
$7K ﹤0.01%
130
– –
DB icon
340
Deutsche Bank
DB
$72.5B
$7K ﹤0.01%
176
– –
DKS icon
341
Dick's Sporting Goods
DKS
$11.1B
$7K ﹤0.01%
132
– –
HSBC icon
342
HSBC
HSBC
$349B
$7K ﹤0.01%
157
– –
IGR
343
CBRE Global Real Estate Income Fund
IGR
$628M
$7K ﹤0.01%
271
– –
KOF icon
344
Coca-Cola Femsa
KOF
$23.6B
$7K ﹤0.01%
65
-10
-13% -$1.04K
NOV icon
345
NOV
NOV
$7.5B
$7K ﹤0.01%
103
– –
WLY icon
346
John Wiley & Sons Class A
WLY
$2.49B
$7K ﹤0.01%
122
– –
TWX
347
DELISTED
Time Warner Inc
TWX
$7K ﹤0.01%
104
– –
VALE.P
348
DELISTED
Vale S A
VALE.P
$7K ﹤0.01%
600
– –
NSANY
349
DELISTED
NISSAN MOTOR CO LTD SPONS ADR
NSANY
$7K ﹤0.01%
400
– –
CAM
350
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$7K ﹤0.01%
114
– –
12 13
14
15 16

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KW
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ANBT
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JC
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PHS
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PRS
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HCP
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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 Miscellaneous at 56% of assets, up from 56% a quarter earlier, followed by Technology 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.