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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
-0.4%
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
$876M
AUM Growth
-$17.1M
Cap. Flow
-$13.5M
Cap. Flow %
-1.54%
Top 10 Hldgs %
28.79%
Holding
647
New
59
Increased
117
Reduced
115
Closed
59

Top Buys

Rank Stock Value
1
CHKP icon
Check Point Software Technologies
CHKP
+$4.31M
2
TROW icon
T. Rowe Price
TROW
+$3.24M
3
LH icon
Labcorp
LH
+$1.01M
4
CVX icon
Chevron
CVX
+$341K
5
CAT icon
Caterpillar
CAT
+$306K

Top Sells

Rank Stock Value
1
HCC
HCC INSURANCES HOLDINGS INC
HCC
+$5.46M
2
IBM icon
IBM
IBM
+$3.64M
3
KMI icon
Kinder Morgan
KMI
+$1.01M
4
AAPL icon
Apple
AAPL
+$584K
5
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$409K

Sector Composition

Rank Sector Weight
1 Technology 7.68%
2 Healthcare 5.62%
3 Consumer Staples 5.57%
4 Financials 5.21%
5 Industrials 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
326
Texas Instruments
TXN
$248B
$8K ﹤0.01%
156
-1,810
-92% -$99.9K
WDC icon
327
Western Digital
WDC
$159B
$8K ﹤0.01%
132
– –
VVC
328
DELISTED
Vectren Corporation
VVC
$8K ﹤0.01%
220
– –
LLTC
329
DELISTED
Linear Technology Corp
LLTC
$8K ﹤0.01%
184
– –
NSANY
330
DELISTED
NISSAN MOTOR CO LTD SPONS ADR
NSANY
$8K ﹤0.01%
400
– –
BN icon
331
Brookfield
BN
$102B
$7K ﹤0.01%
555
– –
AZ
332
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
$7K ﹤0.01%
425
– –
AMG icon
333
Affiliated Managers Group
AMG
$9.51B
$6K ﹤0.01%
26
– –
BNY
334
Bank of New York Mellon
BNY
$103B
$6K ﹤0.01%
141
– –
BTZ icon
335
BlackRock Credit Allocation Income Trust
BTZ
$927M
$6K ﹤0.01%
400
– –
CTSH icon
336
Cognizant
CTSH
$26.5B
$6K ﹤0.01%
96
– –
F icon
337
Ford
F
$60.9B
$6K ﹤0.01%
428
-344
-45% -$5.33K
FITB
338
Fifth Third Bancorp
FITB
$51.3B
$6K ﹤0.01%
280
– –
HSBC icon
339
HSBC
HSBC
$352B
$6K ﹤0.01%
152
-1
-0.7% -$42
HSY icon
340
Hershey
HSY
$37.3B
$6K ﹤0.01%
72
– –
JCI icon
341
Johnson Controls International
JCI
$85.1B
$6K ﹤0.01%
120
– –
NS
342
DELISTED
NuStar Energy L.P.
NS
$6K ﹤0.01%
100
– –
CHK
343
DELISTED
Chesapeake Energy Corporation
CHK
$6K ﹤0.01%
3
– –
LVNTA
344
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$6K ﹤0.01%
+142
New +$5.97K
ABGB
345
DELISTED
Abengoa SA Class B
ABGB
$6K ﹤0.01%
400
+150
+60% +$2.53K
AKO.B icon
346
Embotelladora Andina Series B
AKO.B
$4.62B
$5K ﹤0.01%
+250
New +$4.67K
CCL icon
347
Carnival Corporation Ltd
CCL
$38.1B
$5K ﹤0.01%
100
– –
CP icon
348
Canadian Pacific Kansas City
CP
$81B
$5K ﹤0.01%
150
– –
CPA icon
349
Copa Holdings
CPA
$5.56B
$5K ﹤0.01%
60
– –
DDT
350
Dillard's Capital Trust I 7.50% Capital Securities
DDT
$210M
$5K ﹤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 Q2 2015 Portfolio in Review

As of Q2 2015, MOTCO held 647 positions worth $876M, down 1.9% from $893M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

MOTCO's Q2 2015 filing shows 59 new, 117 increased, 115 reduced and 59 closed positions. Its largest new stake was Check Point Software Technologies: 50,979 shares worth $4.05M. The largest sale was HCC INSURANCES HOLDINGS INC, an estimated $5.46M.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, up from 7.5% a quarter earlier, followed by Healthcare and Consumer Staples.

  • MOTCO's largest Q2 2015 buy was Check Point Software Technologies: 50,979 shares worth $4.05M.
  • MOTCO added most to T. Rowe Price in Q2 2015, an estimated $3.24M increase.
  • MOTCO's biggest Q2 2015 reduction was IBM, cutting an estimated $3.64M.
  • MOTCO fully exited HCC INSURANCES HOLDINGS INC in Q2 2015, selling an estimated $5.46M.
  • MOTCO's ten largest holdings make up 29% of its $876M portfolio in Q2 2015.
  • MOTCO opened 59 new positions and closed 59 in Q2 2015.
  • MOTCO's portfolio value fell 1.9% quarter-over-quarter to $876M.

Based on MOTCO's 13F filing for Q2 2015, filed 28 Jul 2015.