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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
DFE icon
351
WisdomTree Europe SmallCap Dividend Fund
DFE
$164M
$9K ﹤0.01%
180
– –
EWX icon
352
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$642M
$9K ﹤0.01%
200
– –
J icon
353
Jacobs Solutions
J
$16B
$9K ﹤0.01%
238
– –
MSEX icon
354
Middlesex Water
MSEX
$1.07B
$9K ﹤0.01%
+400
New +$8.69K
TWX
355
DELISTED
Time Warner Inc
TWX
$9K ﹤0.01%
100
– –
WFM
356
DELISTED
Whole Foods Market Inc
WFM
$9K ﹤0.01%
180
– –
PC
357
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
$9K ﹤0.01%
+725
New +$9K
AEG icon
358
Aegon
AEG
$13.3B
$8K ﹤0.01%
1,593
– –
CME icon
359
CME Group
CME
$95.4B
$8K ﹤0.01%
88
– –
CNP icon
360
CenterPoint Energy
CNP
$28.3B
$8K ﹤0.01%
341
– –
EZU icon
361
iShare MSCI Eurozone ETF
EZU
$9.38B
$8K ﹤0.01%
229
– –
KN icon
362
Knowles
KN
$2.96B
$8K ﹤0.01%
+371
New +$7.67K
MCK icon
363
McKesson
MCK
$104B
$8K ﹤0.01%
40
– –
NXPI icon
364
NXP Semiconductors
NXPI
$60.8B
$8K ﹤0.01%
+110
New +$7.8K
LLTC
365
DELISTED
Linear Technology Corp
LLTC
$8K ﹤0.01%
184
– –
CVD
366
DELISTED
COVANCE INC.
CVD
$8K ﹤0.01%
79
-142
-64% -$13.3K
AMZN icon
367
Amazon
AMZN
$2.44T
$7K ﹤0.01%
460
– –
ARTNA icon
368
Artesian Resources
ARTNA
$360M
$7K ﹤0.01%
+292
New +$6.34K
BN icon
369
Brookfield
BN
$102B
$7K ﹤0.01%
555
– –
DKS icon
370
Dick's Sporting Goods
DKS
$18.4B
$7K ﹤0.01%
132
-110
-45% -$5.15K
EL icon
371
Estee Lauder
EL
$30.4B
$7K ﹤0.01%
95
+63
+197% +$4.65K
HSY icon
372
Hershey
HSY
$37.3B
$7K ﹤0.01%
72
– –
HYG icon
373
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$7K ﹤0.01%
+77
New +$7.01K
SU icon
374
Suncor Energy
SU
$77.7B
$7K ﹤0.01%
225
– –
ZION icon
375
Zions Bancorporation
ZION
$10.1B
$7K ﹤0.01%
243
-300
-55% -$8.46K
13 14
15
16 17

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TAM
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EG
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CIS
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HBCM
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ACP
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SI
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PWA
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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.