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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
+0.91%
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
$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 Technology 6.49%
2 Healthcare 6.06%
3 Energy 5.56%
4 Industrials 5.17%
5 Financials 5.1%
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
$2.47T
$8K ﹤0.01%
460
– –
CP icon
329
Canadian Pacific Kansas City
CP
$80.6B
$8K ﹤0.01%
250
– –
GS icon
330
Goldman Sachs
GS
$295B
$8K ﹤0.01%
51
-300
-85% -$50.5K
HSY icon
331
Hershey
HSY
$37.6B
$8K ﹤0.01%
72
– –
PFG icon
332
Principal Financial Group
PFG
$24.5B
$8K ﹤0.01%
184
– –
SCHW
333
Charles Schwab
SCHW
$185B
$8K ﹤0.01%
280
-4,145
-94% -$108K
SMFG icon
334
Sumitomo Mitsui Financial
SMFG
$160B
$8K ﹤0.01%
900
– –
WBD icon
335
Warner Bros
WBD
$64.2B
$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
$1.79T
$7K ﹤0.01%
1,060
– –
AVY icon
339
Avery Dennison
AVY
$12.7B
$7K ﹤0.01%
130
– –
DB icon
340
Deutsche Bank
DB
$68.2B
$7K ﹤0.01%
176
– –
DKS icon
341
Dick's Sporting Goods
DKS
$18.5B
$7K ﹤0.01%
132
– –
HSBC icon
342
HSBC
HSBC
$354B
$7K ﹤0.01%
157
– –
IGR
343
CBRE Global Real Estate Income Fund
IGR
$719M
$7K ﹤0.01%
812
– –
KOF icon
344
Coca-Cola Femsa
KOF
$22.5B
$7K ﹤0.01%
65
-10
-13% -$1.04K
NOV icon
345
NOV
NOV
$6.9B
$7K ﹤0.01%
103
– –
WLY icon
346
John Wiley & Sons Class A
WLY
$2.84B
$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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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 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 Technology at 6.5% of assets, up from 6.5% a quarter earlier, followed by Healthcare 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.