We are live on ! Find out more
M

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
BBWI icon
376
Bath & Body Works
BBWI
$3.97B
$6K ﹤0.01%
129
– –
BTZ icon
377
BlackRock Credit Allocation Income Trust
BTZ
$927M
$6K ﹤0.01%
400
– –
EVG
378
Eaton Vance Short Duration Diversified Income Fund
EVG
$141M
$6K ﹤0.01%
339
– –
FITB
379
Fifth Third Bancorp
FITB
$51.3B
$6K ﹤0.01%
280
– –
FRA icon
380
BlackRock Floating Rate Income Strategies Fund
FRA
$380M
$6K ﹤0.01%
397
– –
IGR
381
CBRE Global Real Estate Income Fund
IGR
$719M
$6K ﹤0.01%
812
-333
-29% -$2.68K
MOO icon
382
VanEck Agribusiness ETF
MOO
$992M
$6K ﹤0.01%
112
– –
PBT
383
Permian Basin Royalty Trust
PBT
$1.36B
$6K ﹤0.01%
462
-783
-63% -$11.1K
HEP
384
DELISTED
Holly Energy Partners, L.P.
HEP
$6K ﹤0.01%
+200
New +$6.35K
WCG
385
DELISTED
Wellcare Health Plans, Inc.
WCG
$6K ﹤0.01%
87
– –
SHLD
386
DELISTED
Sears Holding Corporation
SHLD
$6K ﹤0.01%
166
– –
CST
387
DELISTED
CST Brands, Inc.
CST
$6K ﹤0.01%
150
– –
DTV
388
DELISTED
DIRECTV COM STK (DE)
DTV
$6K ﹤0.01%
82
– –
AXA
389
DELISTED
AXA ADS (1 ORD SHS)
AXA
$6K ﹤0.01%
200
– –
BN icon
390
Brookfield
BN
$102B
$5K ﹤0.01%
555
– –
CRM icon
391
Salesforce
CRM
$154B
$5K ﹤0.01%
92
– –
ETB
392
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$444M
$5K ﹤0.01%
350
– –
EWC icon
393
iShares MSCI Canada ETF
EWC
$6.12B
$5K ﹤0.01%
163
– –
FE icon
394
FirstEnergy
FE
$28.4B
$5K ﹤0.01%
146
-8
-5% -$282
HR icon
395
Healthcare Realty
HR
$7.56B
$5K ﹤0.01%
+250
New +$5.3K
HST icon
396
Host Hotels & Resorts
HST
$17.5B
$5K ﹤0.01%
244
– –
RIO icon
397
Rio Tinto
RIO
$152B
$5K ﹤0.01%
+90
New +$4.68K
SLG icon
398
SL Green Realty
SLG
$3.83B
$5K ﹤0.01%
59
– –
WRI
399
DELISTED
Weingarten Realty Investors
WRI
$5K ﹤0.01%
+200
New +$5.91K
LO
400
DELISTED
LORILLARD INC COM STK
LO
$5K ﹤0.01%
108
– –
14 15
16
17 18

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 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.