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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
+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
LR
401
DELISTED
LAFARGE ADS (1/4 COM) NEW
LR
$5K ﹤0.01%
275
– –
UN
402
DELISTED
Unilever NV New York Registry Shares
UN
$5K ﹤0.01%
120
– –
WPZ
403
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$5K ﹤0.01%
+106
New +$5.08K
SPN
404
DELISTED
Superior Energy Services, Inc.
SPN
$5K ﹤0.01%
20
– –
EWZ icon
405
iShares MSCI Brazil ETF
EWZ
$8.98B
$4K ﹤0.01%
83
-400
-83% -$19K
FMX icon
406
Fomento Económico Mexicano
FMX
$41.2B
$4K ﹤0.01%
40
– –
GTE icon
407
Gran Tierra Energy
GTE
$236M
$4K ﹤0.01%
+50
New +$3.66K
MXI icon
408
iShares Global Materials ETF
MXI
$337M
$4K ﹤0.01%
58
– –
PIM
409
Franklin Master Intermediate Income Trust
PIM
$151M
$4K ﹤0.01%
736
– –
RIG icon
410
Transocean
RIG
$5.48B
$4K ﹤0.01%
90
– –
SAP icon
411
SAP
SAP
$215B
$4K ﹤0.01%
50
– –
SU icon
412
Suncor Energy
SU
$77.7B
$4K ﹤0.01%
125
– –
ETR icon
413
Entergy
ETR
$50.3B
$3K ﹤0.01%
104
– –
WW
414
DELISTED
WW International
WW
$3K ﹤0.01%
101
– –
CFN
415
DELISTED
CAREFUSION CORPORATION
CFN
$3K ﹤0.01%
74
– –
HTR
416
DELISTED
Brookfield Total Return Fund Inc
HTR
$3K ﹤0.01%
112
– –
TWC
417
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$3K ﹤0.01%
25
– –
AMAT icon
418
Applied Materials
AMAT
$347B
$2K ﹤0.01%
100
– –
TYG.PRB
419
DELISTED
TORTOISE ENERGY INFRASTRUCTURE CORPORATION MANDATORY RED PFD
TYG.PRB
$2K ﹤0.01%
+240
New +$2.06K
NEM icon
420
Newmont
NEM
$96.2B
$1K ﹤0.01%
43
– –
NRG icon
421
NRG Energy
NRG
$26.2B
$1K ﹤0.01%
18
– –
TDC icon
422
Teradata
TDC
$2.88B
$1K ﹤0.01%
12
– –
WY icon
423
Weyerhaeuser
WY
$17.6B
$1K ﹤0.01%
30
– –
MNK
424
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1K ﹤0.01%
17
– –
TFCFA
425
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1K ﹤0.01%
18
– –
15 16
17
18 19

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FNT
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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.