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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
DBC icon
451
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
– –
-53,975
Closed -$1.43M
EFV icon
452
iShares MSCI EAFE Value ETF
EFV
$28.5B
– –
-675
Closed -$40K
FL
453
DELISTED
Foot Locker
FL
– –
-134
Closed -$7K
LUMN icon
454
Lumen
LUMN
$6.49B
– –
-142
Closed -$5K
PCG icon
455
PG&E
PCG
$39.2B
– –
-200
Closed -$10K
VYX icon
456
NCR Voyix
VYX
$1.2B
$0 ﹤0.01%
20
– –
DRE
457
DELISTED
Duke Realty Corp.
DRE
– –
-100
Closed -$2K
MTOR
458
DELISTED
MERITOR, Inc.
MTOR
– –
-27
Closed –
CXP
459
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
– –
-1,250
Closed -$28K
TIME
460
DELISTED
Time Inc.
TIME
$0 ﹤0.01%
12
– –
VALE.P
461
DELISTED
Vale S A
VALE.P
– –
-600
Closed -$7K
WPG
462
DELISTED
Washington Prime Group Inc.
WPG
– –
-187
Closed -$31K
CSG
463
DELISTED
CHAMBERS STR PPTYS COM
CSG
– –
-4,190
Closed -$34K
HSH
464
DELISTED
HILLSHIRE BRANDS CO
HSH
– –
-480
Closed -$30K
INVX
465
DELISTED
INNOVEX INC
INVX
$0 ﹤0.01%
510
– –
FRP
466
DELISTED
FAIRPOINT COMMUNICATIONS INC.
FRP
$0 ﹤0.01%
5
– –
15 16 17 18
19

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TAM
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EG
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CIS
Connors Investor Services Wyomissing, Pennsylvania $1.08B AUM 31.31% 1-Year Est. Return
HBCM
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ACP
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SI
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PWA
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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.