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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
+0.28%
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
HIG icon
376
Hartford Financial Services
HIG
$36.8B
$4K ﹤0.01%
100
-508
-84% -$20.8K
J icon
377
Jacobs Solutions
J
$17B
$4K ﹤0.01%
103
-135
-57% -$4.74K
PBT
378
Permian Basin Royalty Trust
PBT
$1.68B
$4K ﹤0.01%
462
– –
PRU icon
379
Prudential Financial
PRU
$41.2B
$4K ﹤0.01%
53
-55
-51% -$4.46K
RIO icon
380
Rio Tinto
RIO
$158B
$4K ﹤0.01%
90
– –
SLG icon
381
SL Green Realty
SLG
$3.67B
$4K ﹤0.01%
36
-17
-32% -$2.1K
SWKS icon
382
Skyworks Solutions
SWKS
$13.5B
$4K ﹤0.01%
39
– –
NE
383
DELISTED
Noble Corporation
NE
$4K ﹤0.01%
265
-735
-74% -$11.9K
WFM
384
DELISTED
Whole Foods Market Inc
WFM
$4K ﹤0.01%
78
-102
-57% -$5.47K
TWC
385
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$4K ﹤0.01%
25
– –
CNP icon
386
CenterPoint Energy
CNP
$25B
$3K ﹤0.01%
150
-191
-56% -$4.17K
CRM icon
387
Salesforce
CRM
$210B
$3K ﹤0.01%
40
-52
-57% -$3.23K
DKS icon
388
Dick's Sporting Goods
DKS
$11B
$3K ﹤0.01%
57
-75
-57% -$4.11K
ETY icon
389
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.21B
$3K ﹤0.01%
+284
New +$3.21K
PHG icon
390
Philips
PHG
$24.3B
$3K ﹤0.01%
150
– –
TDTF icon
391
Northern Trust iBoxx 5-Year Target Duration TIPS ETF
TDTF
$1.04B
$3K ﹤0.01%
132
– –
TDTT icon
392
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
TDTT
$2.51B
$3K ﹤0.01%
136
– –
USMV icon
393
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$3K ﹤0.01%
72
– –
CDK
394
DELISTED
CDK Global, Inc.
CDK
$3K ﹤0.01%
59
-245
-81% -$11.2K
AGN
395
DELISTED
Allergan plc
AGN
$3K ﹤0.01%
+10
New +$2.85K
APC
396
DELISTED
Anadarko Petroleum
APC
$3K ﹤0.01%
35
-46
-57% -$3.76K
FNFV
397
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$3K ﹤0.01%
225
-70
-24% -$945
HTR
398
DELISTED
Brookfield Total Return Fund Inc
HTR
$3K ﹤0.01%
112
– –
AMAT icon
399
Applied Materials
AMAT
$334B
$2K ﹤0.01%
100
– –
ES icon
400
Eversource Energy
ES
$25.3B
$2K ﹤0.01%
+38
New +$2K
14 15
16
17 18

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KW
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ANBT
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JC
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PHS
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PRS
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MK
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HCP
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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.