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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
+4.31%
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
$865M
AUM Growth
+$46.9M
Cap. Flow
+$10.8M
Cap. Flow %
1.24%
Top 10 Hldgs %
28.67%
Holding
638
New
49
Increased
179
Reduced
90
Closed
41

Top Buys

Rank Stock Value
1
CB
CHUBB CORPORATION
CB
+$4M
2
CLX icon
Clorox
CLX
+$1.16M
3
BLK icon
Blackrock
BLK
+$335K
4
DTH icon
WisdomTree International High Dividend Fund
DTH
+$299K
5
KMI icon
Kinder Morgan
KMI
+$296K

Top Sells

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$4.62M
2
CEW
WisdomTree Emerging Currency Strategy Fund
CEW
+$2.07M
3
XOM icon
ExxonMobil
XOM
+$1.38M
4
VFC icon
VF Corp
VFC
+$1.27M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$707K

Sector Composition

Rank Sector Weight
1 Technology 6.46%
2 Healthcare 5.89%
3 Energy 5.73%
4 Industrials 5.15%
5 Financials 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CP icon
351
Canadian Pacific Kansas City
CP
$81B
$8K ﹤0.01%
250
– –
CPA icon
352
Copa Holdings
CPA
$5.56B
$8K ﹤0.01%
50
– –
DKS icon
353
Dick's Sporting Goods
DKS
$18.4B
$8K ﹤0.01%
132
– –
INTU icon
354
Intuit
INTU
$91.1B
$8K ﹤0.01%
100
– –
NBL
355
DELISTED
Noble Energy, Inc.
NBL
$8K ﹤0.01%
116
– –
VVC
356
DELISTED
Vectren Corporation
VVC
$8K ﹤0.01%
220
-307
-58% -$10.6K
VALE.P
357
DELISTED
Vale S A
VALE.P
$8K ﹤0.01%
600
– –
AVY icon
358
Avery Dennison
AVY
$12.8B
$7K ﹤0.01%
130
– –
BCS icon
359
Barclays
BCS
$87.8B
$7K ﹤0.01%
405
+81
+25% +$1.28K
CNP icon
360
CenterPoint Energy
CNP
$28.3B
$7K ﹤0.01%
341
– –
DB icon
361
Deutsche Bank
DB
$66.6B
$7K ﹤0.01%
176
– –
HMC icon
362
Honda
HMC
$39.8B
$7K ﹤0.01%
175
– –
HSBC icon
363
HSBC
HSBC
$352B
$7K ﹤0.01%
157
– –
HSY icon
364
Hershey
HSY
$37.3B
$7K ﹤0.01%
72
– –
IWN icon
365
iShares Russell 2000 Value ETF
IWN
$14.3B
$7K ﹤0.01%
75
– –
MFA
366
MFA Financial
MFA
$932M
$7K ﹤0.01%
+250
New +$7.32K
MGA icon
367
Magna International
MGA
$18.8B
$7K ﹤0.01%
160
– –
NOV icon
368
NOV
NOV
$6.84B
$7K ﹤0.01%
103
-322
-76% -$23.4K
WLY icon
369
John Wiley & Sons Class A
WLY
$2.83B
$7K ﹤0.01%
122
– –
TWX
370
DELISTED
Time Warner Inc
TWX
$7K ﹤0.01%
104
– –
PETM
371
DELISTED
PETSMART INC
PETM
$7K ﹤0.01%
94
– –
NSANY
372
DELISTED
NISSAN MOTOR CO LTD SPONS ADR
NSANY
$7K ﹤0.01%
400
– –
CAM
373
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$7K ﹤0.01%
114
– –
AGN
374
DELISTED
Allergan Inc
AGN
$7K ﹤0.01%
65
– –
AVGO icon
375
Broadcom
AVGO
$1.76T
$6K ﹤0.01%
1,060
-810
-43% -$3.73K
13 14
15
16 17

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FNT
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TAM
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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
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PWA
Pitcairn Wealth Advisors Conshohocken, Pennsylvania $1.09B AUM

MOTCO's Q4 2013 Portfolio in Review

As of Q4 2013, MOTCO held 638 positions worth $865M, up 5.7% from $819M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

MOTCO's Q4 2013 filing shows 49 new, 179 increased, 90 reduced and 41 closed positions. Its largest new stake was COLUMBIA PROPERTY TRUST, INC.: 1,250 shares worth $28K. The largest sale was Charles Schwab, an estimated $4.62M.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, up from 6.1% a quarter earlier, followed by Healthcare and Energy.

  • MOTCO's largest Q4 2013 buy was COLUMBIA PROPERTY TRUST, INC.: 1,250 shares worth $28K.
  • MOTCO added most to CHUBB CORPORATION in Q4 2013, an estimated $4M increase.
  • MOTCO's biggest Q4 2013 reduction was Charles Schwab, cutting an estimated $4.62M.
  • MOTCO fully exited COMCAST CORP SPL A (NEW) in Q4 2013, selling an estimated $63K.
  • MOTCO's ten largest holdings make up 29% of its $865M portfolio in Q4 2013.
  • MOTCO opened 49 new positions and closed 41 in Q4 2013.
  • MOTCO's portfolio value rose 5.7% quarter-over-quarter to $865M.

Based on MOTCO's 13F filing for Q4 2013, filed 27 Jan 2014.