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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
+0.28%
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
$893M
AUM Growth
-$47.9M
Cap. Flow
-$58.5M
Cap. Flow %
-6.55%
Top 10 Hldgs %
27.42%
Holding
655
New
26
Increased
63
Reduced
212
Closed
67

Top Buys

Rank Stock Value
1
LH icon
Labcorp
LH
+$2.35M
2
MET icon
MetLife
MET
+$1.41M
3
ADI icon
Analog Devices
ADI
+$215K
4
SNY icon
Sanofi
SNY
+$210K
5
EOG icon
EOG Resources
EOG
+$195K

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$2.47M
2
LLY icon
Eli Lilly
LLY
+$2.06M
3
KMI icon
Kinder Morgan
KMI
+$2.04M
4
XOM icon
ExxonMobil
XOM
+$1.58M
5
AAPL icon
Apple
AAPL
+$1.43M

Sector Composition

Rank Sector Weight
1 Miscellaneous 55.9%
2 Technology 7.61%
3 Healthcare 6.16%
4 Consumer Staples 5.52%
5 Financials 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KN icon
326
Knowles
KN
$3.02B
$8K ﹤0.01%
371
– –
TWX
327
DELISTED
Time Warner Inc
TWX
$8K ﹤0.01%
100
– –
NSANY
328
DELISTED
NISSAN MOTOR CO LTD SPONS ADR
NSANY
$8K ﹤0.01%
400
– –
BN icon
329
Brookfield
BN
$83.4B
$7K ﹤0.01%
555
– –
CFR icon
330
Cullen/Frost Bankers
CFR
$9.94B
$7K ﹤0.01%
103
-12,635
-99% -$849K
FSLR icon
331
First Solar
FSLR
$20.6B
$7K ﹤0.01%
115
– –
HOLX
332
DELISTED
Hologic
HOLX
$7K ﹤0.01%
223
– –
HSY icon
333
Hershey
HSY
$34.6B
$7K ﹤0.01%
72
– –
SU icon
334
Suncor Energy
SU
$81.5B
$7K ﹤0.01%
225
– –
ZION icon
335
Zions Bancorporation
ZION
$9.63B
$7K ﹤0.01%
243
– –
MRO
336
DELISTED
Marathon Oil Corporation
MRO
$7K ﹤0.01%
250
– –
CHK
337
DELISTED
Chesapeake Energy Corporation
CHK
$7K ﹤0.01%
3
– –
DTV
338
DELISTED
DIRECTV COM STK (DE)
DTV
$7K ﹤0.01%
82
– –
LO
339
DELISTED
LORILLARD INC COM STK
LO
$7K ﹤0.01%
108
-9,600
-99% -$639K
AZ
340
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
$7K ﹤0.01%
425
– –
UFS
341
DELISTED
DOMTAR CORPORATION (New)
UFS
$7K ﹤0.01%
160
– –
TSS
342
DELISTED
Total System Services, Inc.
TSS
$7K ﹤0.01%
194
– –
AMG icon
343
Affiliated Managers Group
AMG
$8.98B
$6K ﹤0.01%
26
-34
-57% -$7.17K
APA icon
344
APA Corp
APA
$15.8B
$6K ﹤0.01%
93
-110
-54% -$6.92K
BNY
345
Bank of New York Mellon
BNY
$105B
$6K ﹤0.01%
141
– –
BTZ icon
346
BlackRock Credit Allocation Income Trust
BTZ
$902M
$6K ﹤0.01%
400
– –
CPA icon
347
Copa Holdings
CPA
$5.24B
$6K ﹤0.01%
60
– –
CTSH icon
348
Cognizant
CTSH
$28.2B
$6K ﹤0.01%
96
-124
-56% -$7.31K
ETB
349
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$451M
$6K ﹤0.01%
350
– –
HMC icon
350
Honda
HMC
$42B
$6K ﹤0.01%
175
– –
12 13
14
15 16

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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 2015 Portfolio in Review

As of Q1 2015, MOTCO held 655 positions worth $893M, down 5.1% from $941M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

MOTCO withdrew a net $58.5M in Q1 2015, closing 67 positions and reducing 212 holdings. Its most notable exit was KLA, an estimated $394K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 56% of assets, up from 54% a quarter earlier, followed by Technology and Healthcare.

Against the trend, MOTCO opened a new position in Labcorp worth $2.47M.

  • MOTCO's largest Q1 2015 buy was Labcorp: 22,835 shares worth $2.47M.
  • MOTCO added most to MetLife in Q1 2015, an estimated $1.41M increase.
  • MOTCO's biggest Q1 2015 reduction was Express Scripts Holding Company, cutting an estimated $2.47M.
  • MOTCO fully exited KLA in Q1 2015, selling an estimated $394K.
  • MOTCO's ten largest holdings make up 27% of its $893M portfolio in Q1 2015.
  • MOTCO opened 26 new positions and closed 67 in Q1 2015.
  • MOTCO's portfolio value fell 5.1% quarter-over-quarter to $893M.

Based on MOTCO's 13F filing for Q1 2015, filed 5 May 2015.