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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
WMB icon
426
Williams Companies
WMB
$85.7B
– –
-114
Closed -$6K
WWW icon
427
Wolverine World Wide
WWW
$1.69B
– –
-184
Closed -$6K
XLU icon
428
State Street Utilities Select Sector SPDR ETF
XLU
$23.2B
– –
-1,268
Closed -$28K
ZION icon
429
Zions Bancorporation
ZION
$10.1B
– –
-243
Closed -$7K
GAP
430
The Gap Inc
GAP
$7.33B
– –
-129
Closed -$6K
TUP
431
DELISTED
Tupperware Brands Corporation
TUP
– –
-200
Closed -$14K
ZNH
432
DELISTED
China Southern Airlines Company Limited
ZNH
– –
-175
Closed -$6K
ENDP
433
DELISTED
Endo International plc
ENDP
– –
-51
Closed -$5K
AIG.WS
434
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
2
– –
DNKN
435
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-117
Closed -$6K
DNB
436
DELISTED
Dun & Bradstreet
DNB
– –
-506
Closed -$65K
AET
437
DELISTED
Aetna Inc
AET
– –
-106
Closed -$11K
TIME
438
DELISTED
Time Inc.
TIME
$0 ﹤0.01%
12
– –
STJ
439
DELISTED
St Jude Medical
STJ
– –
-1,100
Closed -$72K
ITC
440
DELISTED
ITC HOLDINGS CORP
ITC
– –
-233
Closed -$9K
SSE
441
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
$0 ﹤0.01%
35
– –
HCC
442
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
– –
-96,433
Closed -$5.46M
LO
443
DELISTED
LORILLARD INC COM STK
LO
– –
-108
Closed -$7K
HIT
444
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
– –
-135
Closed -$9K
INVX
445
DELISTED
INNOVEX INC
INVX
$0 ﹤0.01%
510
– –
UFS
446
DELISTED
DOMTAR CORPORATION (New)
UFS
– –
-160
Closed -$7K
FTR
447
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
+1
New +$89
TSS
448
DELISTED
Total System Services, Inc.
TSS
– –
-194
Closed -$7K
HAWK
449
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
– –
-47
Closed -$2K
ARMH
450
DELISTED
ARM HOLDINGS PLC ADS
ARMH
– –
-121
Closed -$6K
15 16 17
18
19

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TAM
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EG
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CIS
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HBCM
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ACP
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SI
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PWA
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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.