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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
KMI.WS
426
DELISTED
Kinder Morgan Inc
KMI.WS
$1K ﹤0.01%
252
-14
-5% -$60
AFL icon
427
Aflac
AFL
$65.5B
– –
-750
Closed -$23K
AMT icon
428
American Tower
AMT
$83.5B
$0 ﹤0.01%
3
– –
BDX icon
429
Becton Dickinson
BDX
$46.4B
– –
-400
Closed -$39K
BRF icon
430
VanEck Brazil Small-Cap ETF
BRF
$21.5M
– –
-100
Closed -$4K
COF icon
431
Capital One
COF
$128B
– –
-89
Closed -$6K
DRI icon
432
Darden Restaurants
DRI
$24.3B
– –
-224
Closed -$9K
EXPD icon
433
Expeditors International
EXPD
$22.3B
– –
-535
Closed -$24K
FCX icon
434
Freeport-McMoran
FCX
$86.2B
– –
-1,100
Closed -$36K
FXI icon
435
iShares China Large-Cap ETF
FXI
$4.32B
– –
-900
Closed -$33K
IYE icon
436
iShares US Energy ETF
IYE
$1.72B
– –
-1,200
Closed -$50K
JEF icon
437
Jefferies Financial Group
JEF
$12.7B
– –
-776
Closed -$19K
LH icon
438
Labcorp
LH
$25.2B
– –
-349
Closed -$30K
MAR icon
439
Marriott International
MAR
$100B
– –
-22
Closed -$1K
NUS icon
440
Nu Skin
NUS
$257M
– –
-173
Closed -$17K
NWSA icon
441
News Corp Class A
NWSA
$15.6B
$0 ﹤0.01%
4
– –
PCQ
442
Pimco California Municipal Income Fund
PCQ
$163M
– –
-558
Closed -$7K
TEVA icon
443
Teva Pharmaceuticals
TEVA
$40.4B
– –
-880
Closed -$33K
VRSK icon
444
Verisk Analytics
VRSK
$27.7B
– –
-127
Closed -$8K
VYX icon
445
NCR Voyix
VYX
$1.19B
$0 ﹤0.01%
20
– –
CTXS
446
DELISTED
Citrix Systems Inc
CTXS
– –
-251
Closed -$14K
PTR
447
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
– –
-100
Closed -$11K
LM
448
DELISTED
Legg Mason, Inc.
LM
– –
-1,355
Closed -$45K
PX
449
DELISTED
Praxair Inc
PX
– –
-200
Closed -$24K
HGT
450
DELISTED
Hugoton Royalty Trust
HGT
– –
-1,000
Closed -$7K
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 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.