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MOTCO Portfolio holdings

AUM $1.17B
1-Year Est. Return 23.84%
This Fund
S&P 500
This Quarter Est. Return
-0.24%
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
$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 Miscellaneous 55.6%
2 Technology 7.35%
3 Energy 6.06%
4 Healthcare 5.88%
5 Consumer Staples 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGR
376
CBRE Global Real Estate Income Fund
IGR
$629M
$7K ﹤0.01%
271
– –
KOF icon
377
Coca-Cola Femsa
KOF
$23.6B
$7K ﹤0.01%
65
– –
SMFG icon
378
Sumitomo Mitsui Financial
SMFG
$169B
$7K ﹤0.01%
900
– –
NS
379
DELISTED
NuStar Energy L.P.
NS
$7K ﹤0.01%
100
– –
WFM
380
DELISTED
Whole Foods Market Inc
WFM
$7K ﹤0.01%
180
– –
NRF
381
DELISTED
NorthStar Realty Finance Corp.
NRF
$7K ﹤0.01%
+189
New +$6.61K
DTV
382
DELISTED
DIRECTV COM STK (DE)
DTV
$7K ﹤0.01%
82
– –
PETM
383
DELISTED
PETSMART INC
PETM
$7K ﹤0.01%
94
– –
WPZ
384
DELISTED
Williams Partners L.P.
WPZ
$7K ﹤0.01%
+118
New +$6.97K
AZ
385
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
$7K ﹤0.01%
425
– –
BCE icon
386
BCE
BCE
$21.5B
$6K ﹤0.01%
+142
New +$6.34K
BN icon
387
Brookfield
BN
$83B
$6K ﹤0.01%
555
– –
BTZ icon
388
BlackRock Credit Allocation Income Trust
BTZ
$896M
$6K ﹤0.01%
400
– –
CMI icon
389
Cummins
CMI
$74B
$6K ﹤0.01%
+45
New +$6.49K
CP icon
390
Canadian Pacific Kansas City
CP
$78.6B
$6K ﹤0.01%
150
-100
-40% -$3.92K
CPA icon
391
Copa Holdings
CPA
$5.13B
$6K ﹤0.01%
60
+25
+71% +$3.33K
EVG
392
Eaton Vance Short Duration Diversified Income Fund
EVG
$138M
$6K ﹤0.01%
339
– –
FITB
393
Fifth Third Bancorp
FITB
$49.9B
$6K ﹤0.01%
280
– –
FRA icon
394
BlackRock Floating Rate Income Strategies Fund
FRA
$377M
$6K ﹤0.01%
397
– –
HMC icon
395
Honda
HMC
$41.9B
$6K ﹤0.01%
175
– –
HTGC icon
396
Hercules Capital
HTGC
$3.31B
$6K ﹤0.01%
+382
New +$6.05K
JCI icon
397
Johnson Controls International
JCI
$83.6B
$6K ﹤0.01%
120
-1,701
-93% -$85.7K
MNST icon
398
Monster Beverage
MNST
$87.9B
$6K ﹤0.01%
+840
New +$5.51K
NGL icon
399
NGL Energy Partners
NGL
$2.16B
$6K ﹤0.01%
+155
New +$6.6K
OHI icon
400
Omega Healthcare
OHI
$14.3B
$6K ﹤0.01%
+182
New +$6.7K
14 15
16
17 18

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ANBT
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JC
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PHS
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PRS
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HCP
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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 Miscellaneous at 56% of assets, down from 56% a quarter earlier, followed by Technology and Energy.

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.