We are live on ! Find out more
M

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
HSBC icon
351
HSBC
HSBC
$345B
$6K ﹤0.01%
153
-4
-3% -$156
JCI icon
352
Johnson Controls International
JCI
$85.1B
$6K ﹤0.01%
120
– –
LXP icon
353
LXP Industrial Trust
LXP
$3.59B
$6K ﹤0.01%
+116
New +$6.28K
NOV icon
354
NOV
NOV
$7.33B
$6K ﹤0.01%
116
-53
-31% -$2.87K
WMB icon
355
Williams Companies
WMB
$86.7B
$6K ﹤0.01%
114
– –
WWW icon
356
Wolverine World Wide
WWW
$1.58B
$6K ﹤0.01%
184
– –
GAP
357
The Gap Inc
GAP
$7.09B
$6K ﹤0.01%
129
– –
NS
358
DELISTED
NuStar Energy L.P.
NS
$6K ﹤0.01%
100
– –
ZNH
359
DELISTED
China Southern Airlines Company Limited
ZNH
$6K ﹤0.01%
+175
New +$4.58K
DNKN
360
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$6K ﹤0.01%
117
– –
CST
361
DELISTED
CST Brands, Inc.
CST
$6K ﹤0.01%
132
– –
ARMH
362
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$6K ﹤0.01%
121
– –
BWA icon
363
BorgWarner
BWA
$12.7B
$5K ﹤0.01%
89
-118
-57% -$6.01K
CCL icon
364
Carnival Corporation Ltd
CCL
$30.6B
$5K ﹤0.01%
100
– –
CP icon
365
Canadian Pacific Kansas City
CP
$77.1B
$5K ﹤0.01%
150
– –
DDT
366
Dillard's Capital Trust I 7.50% Capital Securities
DDT
$209M
$5K ﹤0.01%
+200
New +$5.24K
FITB
367
Fifth Third Bancorp
FITB
$47.5B
$5K ﹤0.01%
280
– –
SDOG icon
368
ALPS Sector Dividend Dogs ETF
SDOG
$1.4B
$5K ﹤0.01%
147
-193
-57% -$7.29K
ENDP
369
DELISTED
Endo International plc
ENDP
$5K ﹤0.01%
+51
New +$4.27K
SHLD
370
DELISTED
Sears Holding Corporation
SHLD
$5K ﹤0.01%
125
– –
ABGB
371
DELISTED
Abengoa SA Class B
ABGB
$5K ﹤0.01%
+250
New +$4K
AXA
372
DELISTED
AXA ADS (1 ORD SHS)
AXA
$5K ﹤0.01%
200
– –
UN
373
DELISTED
Unilever NV New York Registry Shares
UN
$5K ﹤0.01%
120
– –
RBS.PRH.CL
374
DELISTED
Royal Bank Of Scotland Group
RBS.PRH.CL
$5K ﹤0.01%
+200
New +$5.13K
AMZN icon
375
Amazon
AMZN
$2.65T
$4K ﹤0.01%
200
-260
-57% -$4.57K
13 14
15
16 17

Similar funds

VFP
Verus Financial Partners Richmond, Virginia $1.17B AUM 15.91% 1-Year Est. Return
KW
KWB Wealth Redlands, California $1.17B AUM 18.92% 1-Year Est. Return
ANBT
American National Bank & Trust Wichita Falls, Texas $1.17B AUM 36.33% 1-Year Est. Return
JC
Jacobs & Co San Francisco, California $1.17B AUM 37.3% 1-Year Est. Return
PHS
PFM Health Sciences San Francisco, California $1.17B AUM 92.19% 1-Year Est. Return
PRS
Pinkerton Retirement Specialists Coeur D Alene, Idaho $1.16B AUM 28.78% 1-Year Est. Return
MK
MASTERINVEST Kapitalanlage Vienna $1.16B AUM 40% 1-Year Est. Return
HCP
Hiddenite Capital Partners New York $1.16B AUM 95.58% 1-Year Est. Return

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.