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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
-0.4%
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
$876M
AUM Growth
-$17.1M
Cap. Flow
-$13.5M
Cap. Flow %
-1.54%
Top 10 Hldgs %
28.79%
Holding
647
New
59
Increased
117
Reduced
115
Closed
59

Top Buys

Rank Stock Value
1
CHKP icon
Check Point Software Technologies
CHKP
+$4.31M
2
TROW icon
T. Rowe Price
TROW
+$3.24M
3
LH icon
Labcorp
LH
+$1.01M
4
CVX icon
Chevron
CVX
+$341K
5
CAT icon
Caterpillar
CAT
+$306K

Top Sells

Rank Stock Value
1
HCC
HCC INSURANCES HOLDINGS INC
HCC
+$5.46M
2
IBM icon
IBM
IBM
+$3.64M
3
KMI icon
Kinder Morgan
KMI
+$1.01M
4
AAPL icon
Apple
AAPL
+$584K
5
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$409K

Sector Composition

Rank Sector Weight
1 Technology 7.68%
2 Healthcare 5.62%
3 Consumer Staples 5.57%
4 Financials 5.21%
5 Industrials 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BFH icon
401
Bread Financial
BFH
$4.42B
– –
-84
Closed -$20K
CAG icon
402
Conagra Brands
CAG
$7.42B
– –
-803
Closed -$23K
CFR icon
403
Cullen/Frost Bankers
CFR
$10.6B
– –
-103
Closed -$7K
COF icon
404
Capital One
COF
$129B
– –
-92
Closed -$8K
DDS icon
405
Dillards
DDS
$9.2B
– –
-82
Closed -$11K
DNOW icon
406
DNOW Inc
DNOW
$2.44B
$0 ﹤0.01%
10
– –
DOV icon
407
Dover
DOV
$26.8B
– –
-919
Closed -$51K
ES icon
408
Eversource Energy
ES
$28.1B
– –
-38
Closed -$2K
FSLR icon
409
First Solar
FSLR
$21.9B
– –
-115
Closed -$7K
HAIN icon
410
Hain Celestial
HAIN
$45.7M
– –
-186
Closed -$12K
HMC icon
411
Honda
HMC
$40.2B
– –
-175
Closed -$6K
HOLX
412
DELISTED
Hologic
HOLX
– –
-223
Closed -$7K
IJK icon
413
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
– –
-4,556
Closed -$195K
IT icon
414
Gartner
IT
$11.1B
– –
-208
Closed -$17K
KN icon
415
Knowles
KN
$3B
– –
-371
Closed -$8K
MCO icon
416
Moody's
MCO
$84.5B
– –
-1,000
Closed -$104K
MSI icon
417
Motorola Solutions
MSI
$72.9B
– –
-7
Closed –
PHG icon
418
Philips
PHG
$25.6B
– –
-150
Closed -$3K
PRU icon
419
Prudential Financial
PRU
$42.9B
– –
-53
Closed -$4K
RVTY icon
420
Revvity
RVTY
$12.6B
– –
-316
Closed -$16K
SHM icon
421
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
– –
-724
Closed -$35K
SLG icon
422
SL Green Realty
SLG
$3.89B
– –
-36
Closed -$4K
TDC icon
423
Teradata
TDC
$2.91B
$0 ﹤0.01%
12
– –
VRE
424
DELISTED
Veris Residential
VRE
– –
-1,830
Closed -$35K
VYX icon
425
NCR Voyix
VYX
$1.2B
$0 ﹤0.01%
20
– –
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 Q2 2015 Portfolio in Review

As of Q2 2015, MOTCO held 647 positions worth $876M, down 1.9% from $893M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

MOTCO's Q2 2015 filing shows 59 new, 117 increased, 115 reduced and 59 closed positions. Its largest new stake was Check Point Software Technologies: 50,979 shares worth $4.05M. The largest sale was HCC INSURANCES HOLDINGS INC, an estimated $5.46M.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, up from 7.5% a quarter earlier, followed by Healthcare and Consumer Staples.

  • MOTCO's largest Q2 2015 buy was Check Point Software Technologies: 50,979 shares worth $4.05M.
  • MOTCO added most to T. Rowe Price in Q2 2015, an estimated $3.24M increase.
  • MOTCO's biggest Q2 2015 reduction was IBM, cutting an estimated $3.64M.
  • MOTCO fully exited HCC INSURANCES HOLDINGS INC in Q2 2015, selling an estimated $5.46M.
  • MOTCO's ten largest holdings make up 29% of its $876M portfolio in Q2 2015.
  • MOTCO opened 59 new positions and closed 59 in Q2 2015.
  • MOTCO's portfolio value fell 1.9% quarter-over-quarter to $876M.

Based on MOTCO's 13F filing for Q2 2015, filed 28 Jul 2015.