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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
-0.24%
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
$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 Technology 7.31%
2 Energy 5.48%
3 Healthcare 5.42%
4 Consumer Staples 5.3%
5 Financials 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBT
401
Permian Basin Royalty Trust
PBT
$1.36B
$6K ﹤0.01%
462
– –
WMB icon
402
Williams Companies
WMB
$85.8B
$6K ﹤0.01%
+114
New +$6.55K
VER
403
DELISTED
VEREIT, Inc.
VER
$6K ﹤0.01%
+94
New +$6.04K
SDLP
404
DELISTED
SEADRILL PARTNERS LLC
SDLP
$6K ﹤0.01%
+20
New +$6.58K
BNY
405
Bank of New York Mellon
BNY
$103B
$5K ﹤0.01%
141
– –
CRM icon
406
Salesforce
CRM
$155B
$5K ﹤0.01%
92
– –
DB icon
407
Deutsche Bank
DB
$67.9B
$5K ﹤0.01%
168
– –
ETB
408
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$442M
$5K ﹤0.01%
350
– –
HST icon
409
Host Hotels & Resorts
HST
$17.5B
$5K ﹤0.01%
244
– –
KRC icon
410
Kilroy Realty
KRC
$4.58B
$5K ﹤0.01%
82
– –
META icon
411
Meta Platforms (Facebook)
META
$1.48T
$5K ﹤0.01%
59
– –
HNP
412
DELISTED
Huaneng Power Intl, Inc.
HNP
$5K ﹤0.01%
+125
New +$5.85K
VAR
413
DELISTED
Varian Medical Systems, Inc.
VAR
$5K ﹤0.01%
75
– –
CST
414
DELISTED
CST Brands, Inc.
CST
$5K ﹤0.01%
132
– –
AXA
415
DELISTED
AXA ADS (1 ORD SHS)
AXA
$5K ﹤0.01%
200
– –
LR
416
DELISTED
LAFARGE ADS (1/4 COM) NEW
LR
$5K ﹤0.01%
275
– –
UN
417
DELISTED
Unilever NV New York Registry Shares
UN
$5K ﹤0.01%
120
– –
CE icon
418
Celanese
CE
$4.83B
$4K ﹤0.01%
+75
New +$4.62K
ETR icon
419
Entergy
ETR
$50.4B
$4K ﹤0.01%
104
– –
GTE icon
420
Gran Tierra Energy
GTE
$235M
$4K ﹤0.01%
65
– –
NMR icon
421
Nomura Holdings
NMR
$28.3B
$4K ﹤0.01%
750
– –
PIM
422
Franklin Master Intermediate Income Trust
PIM
$150M
$4K ﹤0.01%
736
– –
RIO icon
423
Rio Tinto
RIO
$152B
$4K ﹤0.01%
90
– –
SAP icon
424
SAP
SAP
$215B
$4K ﹤0.01%
50
– –
WBD icon
425
Warner Bros
WBD
$64.3B
$4K ﹤0.01%
100
-96
-49% -$4K
15 16
17
18 19

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 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 Technology at 7.3% of assets, up from 6.8% a quarter earlier, followed by Energy and Healthcare.

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.