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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
CNP icon
351
CenterPoint Energy
CNP
$28.3B
$9K ﹤0.01%
341
-400
-54% -$9.84K
CPB icon
352
Campbell Soup
CPB
$6.85B
$9K ﹤0.01%
200
– –
DFE icon
353
WisdomTree Europe SmallCap Dividend Fund
DFE
$164M
$9K ﹤0.01%
180
– –
EZU icon
354
iShare MSCI Eurozone ETF
EZU
$9.38B
$9K ﹤0.01%
229
– –
PRU icon
355
Prudential Financial
PRU
$42.6B
$9K ﹤0.01%
108
– –
UNH icon
356
UnitedHealth
UNH
$382B
$9K ﹤0.01%
+107
New +$9.04K
WAT icon
357
Waters Corp
WAT
$37.3B
$9K ﹤0.01%
95
– –
MRO
358
DELISTED
Marathon Oil Corporation
MRO
$9K ﹤0.01%
+250
New +$9.91K
VVC
359
DELISTED
Vectren Corporation
VVC
$9K ﹤0.01%
220
– –
COL
360
DELISTED
Rockwell Collins
COL
$9K ﹤0.01%
112
– –
LYB icon
361
LyondellBasell Industries
LYB
$19.5B
$8K ﹤0.01%
+71
New +$7.68K
MCK icon
362
McKesson
MCK
$104B
$8K ﹤0.01%
+40
New +$7.7K
SU icon
363
Suncor Energy
SU
$77.7B
$8K ﹤0.01%
225
– –
RDS.B
364
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$8K ﹤0.01%
107
– –
NBL
365
DELISTED
Noble Energy, Inc.
NBL
$8K ﹤0.01%
116
– –
APC
366
DELISTED
Anadarko Petroleum
APC
$8K ﹤0.01%
81
-346
-81% -$37.3K
TWX
367
DELISTED
Time Warner Inc
TWX
$8K ﹤0.01%
100
– –
LLTC
368
DELISTED
Linear Technology Corp
LLTC
$8K ﹤0.01%
+184
New +$8.35K
QRE
369
DELISTED
QR ENERGY LP UNIT LTD PARTNERSHIP INT (DE)
QRE
$8K ﹤0.01%
+425
New +$8.56K
NSANY
370
DELISTED
NISSAN MOTOR CO LTD SPONS ADR
NSANY
$8K ﹤0.01%
400
– –
CAM
371
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$8K ﹤0.01%
114
– –
AAP icon
372
Advance Auto Parts
AAP
$3.53B
$7K ﹤0.01%
50
– –
AMZN icon
373
Amazon
AMZN
$2.44T
$7K ﹤0.01%
460
– –
CME icon
374
CME Group
CME
$95.4B
$7K ﹤0.01%
+88
New +$6.63K
HSY icon
375
Hershey
HSY
$37.3B
$7K ﹤0.01%
72
– –
13 14
15
16 17

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FNT
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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.