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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
+2.07%
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
$941M
AUM Growth
-$6.76M
Cap. Flow
-$6.97M
Cap. Flow %
-0.74%
Top 10 Hldgs %
25.59%
Holding
688
New
68
Increased
128
Reduced
157
Closed
59

Top Buys

Rank Stock Value
1
WTRG icon
Essential Utilities
WTRG
+$4.83M
2
EOG icon
EOG Resources
EOG
+$3.03M
3
SNY icon
Sanofi
SNY
+$2.01M
4
ADI icon
Analog Devices
ADI
+$1.71M
5
IAU icon
iShares Gold Trust
IAU
+$1.29M

Top Sells

Rank Stock Value
1
MDU icon
MDU Resources
MDU
+$3.23M
2
APA icon
APA Corp
APA
+$3.02M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.84M
4
ESRX
Express Scripts Holding Company
ESRX
+$2.74M
5
BMY icon
Bristol-Myers Squibb
BMY
+$2.18M

Sector Composition

Rank Sector Weight
1 Technology 7.8%
2 Consumer Staples 5.56%
3 Financials 5.5%
4 Healthcare 5.37%
5 Energy 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CX icon
326
Cemex
CX
$16.9B
$11K ﹤0.01%
1,264
– –
DVN icon
327
Devon Energy
DVN
$51.3B
$11K ﹤0.01%
180
– –
NOV icon
328
NOV
NOV
$6.84B
$11K ﹤0.01%
169
– –
NVO
329
Novo Nordisk
NVO
$228B
$11K ﹤0.01%
500
– –
RPV icon
330
Invesco S&P 500 Pure Value ETF
RPV
$1.66B
$11K ﹤0.01%
+193
New +$10.4K
TTE icon
331
TotalEnergies
TTE
$193B
$11K ﹤0.01%
220
-85
-28% -$4.79K
UNH icon
332
UnitedHealth
UNH
$382B
$11K ﹤0.01%
107
– –
WAT icon
333
Waters Corp
WAT
$37.3B
$11K ﹤0.01%
95
– –
WDC icon
334
Western Digital
WDC
$159B
$11K ﹤0.01%
132
– –
ORAN
335
DELISTED
Orange
ORAN
$11K ﹤0.01%
675
– –
POT
336
DELISTED
Potash Corp Of Saskatchewan
POT
$11K ﹤0.01%
+300
New +$10.2K
BWA icon
337
BorgWarner
BWA
$12.8B
$10K ﹤0.01%
207
– –
DDS icon
338
Dillards
DDS
$9.2B
$10K ﹤0.01%
82
-148
-64% -$16.5K
IX icon
339
ORIX
IX
$42.7B
$10K ﹤0.01%
800
– –
NUE icon
340
Nucor
NUE
$58.3B
$10K ﹤0.01%
200
– –
PRU icon
341
Prudential Financial
PRU
$42.6B
$10K ﹤0.01%
108
– –
LUB
342
DELISTED
Luby's Inc.
LUB
$10K ﹤0.01%
2,097
– –
CHK
343
DELISTED
Chesapeake Energy Corporation
CHK
$10K ﹤0.01%
3
– –
VVC
344
DELISTED
Vectren Corporation
VVC
$10K ﹤0.01%
220
– –
SWY
345
DELISTED
SAFEWAY INC
SWY
$10K ﹤0.01%
291
-554
-66% -$19.2K
HIT
346
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
$10K ﹤0.01%
135
– –
GSH
347
DELISTED
Guangshen Railway Co. Ltd
GSH
$10K ﹤0.01%
+409
New +$8.74K
BBVA icon
348
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
$9K ﹤0.01%
1,052
– –
BP icon
349
BP
BP
$112B
$9K ﹤0.01%
292
-4
-1% -$134
CPB icon
350
Campbell Soup
CPB
$6.85B
$9K ﹤0.01%
200
– –
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 Q4 2014 Portfolio in Review

As of Q4 2014, MOTCO held 688 positions worth $941M, down 0.71% from $947M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

MOTCO's Q4 2014 filing shows 68 new, 128 increased, 157 reduced and 59 closed positions. Its largest new stake was EOG Resources: 32,537 shares worth $3M. The largest sale was MDU Resources, an estimated $3.23M.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, up from 7.3% a quarter earlier, followed by Consumer Staples and Financials.

  • MOTCO's largest Q4 2014 buy was EOG Resources: 32,537 shares worth $3M.
  • MOTCO added most to Essential Utilities in Q4 2014, an estimated $4.83M increase.
  • MOTCO's biggest Q4 2014 reduction was MDU Resources, cutting an estimated $3.23M.
  • MOTCO fully exited State Street SPDR Dow Jones International Real Estate ETF in Q4 2014, selling an estimated $49K.
  • MOTCO's ten largest holdings make up 26% of its $941M portfolio in Q4 2014.
  • MOTCO opened 68 new positions and closed 59 in Q4 2014.
  • MOTCO's portfolio value fell 0.71% quarter-over-quarter to $941M.

Based on MOTCO's 13F filing for Q4 2014, filed 5 Feb 2015.