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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
-0.24%
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
$947M
AUM Growth
+$33.7M
Cap. Flow
+$48.1M
Cap. Flow %
5.08%
Top 10 Hldgs %
24.81%
Holding
653
New
59
Increased
175
Reduced
78
Closed
33

Top Buys

Rank Stock Value
1
CERN
Cerner Corp
CERN
+$4.15M
2
SO icon
Southern Company
SO
+$2.89M
3
TGT icon
Target
TGT
+$1.69M
4
XOM icon
ExxonMobil
XOM
+$1.24M
5
CFR icon
Cullen/Frost Bankers
CFR
+$991K

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$4.2M
2
GAS
AGL Resources Inc
GAS
+$2.32M
3
DD
Du Pont De Nemours E I
DD
+$1.61M
4
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$1.43M
5
GLD icon
SPDR Gold Trust
GLD
+$435K

Sector Composition

Rank Sector Weight
1 Technology 7.31%
2 Energy 5.48%
3 Healthcare 5.42%
4 Consumer Staples 5.3%
5 Financials 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COF icon
326
Capital One
COF
$128B
$11K ﹤0.01%
140
– –
DKS icon
327
Dick's Sporting Goods
DKS
$18.4B
$11K ﹤0.01%
242
– –
IDU icon
328
iShares US Utilities ETF
IDU
$1.37B
$11K ﹤0.01%
200
– –
IX icon
329
ORIX
IX
$42.7B
$11K ﹤0.01%
800
– –
NUE icon
330
Nucor
NUE
$58.3B
$11K ﹤0.01%
200
– –
PHG icon
331
Philips
PHG
$25.5B
$11K ﹤0.01%
504
– –
SCHW
332
Charles Schwab
SCHW
$182B
$11K ﹤0.01%
373
– –
SJM icon
333
J.M. Smucker
SJM
$13.5B
$11K ﹤0.01%
116
– –
ZBH icon
334
Zimmer Biomet
ZBH
$18.8B
$11K ﹤0.01%
108
– –
MMP
335
DELISTED
Magellan Midstream Partners, L.P.
MMP
$11K ﹤0.01%
+135
New +$11.2K
LUB
336
DELISTED
Luby's Inc.
LUB
$11K ﹤0.01%
2,097
-2,583
-55% -$13.6K
CHK
337
DELISTED
Chesapeake Energy Corporation
CHK
$11K ﹤0.01%
3
– –
BWA icon
338
BorgWarner
BWA
$12.8B
$10K ﹤0.01%
207
– –
CTSH icon
339
Cognizant
CTSH
$26.5B
$10K ﹤0.01%
220
– –
EWX icon
340
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$642M
$10K ﹤0.01%
200
– –
J icon
341
Jacobs Solutions
J
$16B
$10K ﹤0.01%
238
– –
LEG icon
342
Leggett & Platt
LEG
$1.4B
$10K ﹤0.01%
300
– –
PFG icon
343
Principal Financial Group
PFG
$24.3B
$10K ﹤0.01%
184
– –
WDC icon
344
Western Digital
WDC
$159B
$10K ﹤0.01%
132
– –
WELL icon
345
Welltower
WELL
$173B
$10K ﹤0.01%
165
-60
-27% -$3.87K
ORAN
346
DELISTED
Orange
ORAN
$10K ﹤0.01%
675
+200
+42% +$3.04K
HIT
347
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
$10K ﹤0.01%
135
– –
WR
348
DELISTED
Westar Energy Inc
WR
$10K ﹤0.01%
300
– –
AEG icon
349
Aegon
AEG
$13.3B
$9K ﹤0.01%
1,593
-27
-2% -$153
AVGO icon
350
Broadcom
AVGO
$1.76T
$9K ﹤0.01%
1,060
– –
12 13
14
15 16

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 Q3 2014 Portfolio in Review

As of Q3 2014, MOTCO held 653 positions worth $947M, up 3.7% from $914M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

MOTCO deployed $48.1M of net new capital in Q3 2014, opening 59 new positions and adding to 175 existing holdings. Its largest new stake was Cerner Corp: 73,826 shares worth $4.4M.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, up from 6.8% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was Bristol-Myers Squibb, an estimated $4.2M trimmed.

  • MOTCO's largest Q3 2014 buy was Cerner Corp: 73,826 shares worth $4.4M.
  • MOTCO added most to Southern Company in Q3 2014, an estimated $2.89M increase.
  • MOTCO's biggest Q3 2014 reduction was Bristol-Myers Squibb, cutting an estimated $4.2M.
  • MOTCO fully exited Invesco DB Commodity Index Tracking Fund in Q3 2014, selling an estimated $1.43M.
  • MOTCO's ten largest holdings make up 25% of its $947M portfolio in Q3 2014.
  • MOTCO opened 59 new positions and closed 33 in Q3 2014.
  • MOTCO's portfolio value rose 3.7% quarter-over-quarter to $947M.

Based on MOTCO's 13F filing for Q3 2014, filed 6 Nov 2014.