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M
MOTCO Portfolio holdings
AUM
$1.17B
1-Year Est. Return
23.84%
This Fund
S&P 500
This Quarter
Est. Return
+0.37%
1 Year Est. Return
+23.84%
3 Year Est. Return
+63.5%
5 Year Est. Return
+74.76%
10 Year Est. Return
+158.97%
AUM
$786M
AUM Growth
–
Cap. Flow
+$793M
Cap. Flow
% of AUM
100.81%
Top 10 Holdings %
Top 10 Hldgs %
30.76%
Holding
612
New
612
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$15.5M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$14.6M |
| 3 |
ExxonMobil
XOM
|
+$13M |
| 4 |
AT&T
T
|
+$10.1M |
| 5 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$9.6M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 58.18% |
| 2 | Energy | 6.19% |
| 3 | Technology | 5.73% |
| 4 | Healthcare | 5.55% |
| 5 | Financials | 4.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amphenol
APH
$191B
| $4.92M | 0.63% |
+1,010,336
| New | +$4.84M |
|
27
PPG Industries
PPG
$23.3B
| $4.92M | 0.63% |
+67,180
| New | +$4.98M |
|
28
Philip Morris
PM
$303B
| $4.81M | 0.61% |
+55,526
| New | +$5.16M |
|
29
Nike
NKE
$53.7B
| $4.74M | 0.6% |
+148,982
| New | +$4.63M |
|
30
Berkshire Hathaway Class B
BRK.B
$1.11T
| $4.71M | 0.6% |
+42,059
| New | +$4.63M |
|
31
State Street SPDR S&P Biotech ETF
XBI
$10.4B
| $4.57M | 0.58% |
+131,604
| New | +$4.62M |
|
32
JPMorgan Chase
JPM
$937B
| $4.49M | 0.57% |
+84,989
| New | +$4.32M |
|
33
Thermo Fisher Scientific
TMO
$237B
| $4.48M | 0.57% |
+52,922
| New | +$4.41M |
|
|
HCC
34
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $4.4M | 0.56% |
+102,125
| New | +$4.34M |
|
|
SCHW
35
Charles Schwab
SCHW
$186B
| $4.23M | 0.54% |
+199,095
| New | +$3.68M |
|
36
MetLife
MET
$62.4B
| $4.2M | 0.53% |
+103,092
| New | +$3.79M |
|
|
PPL
37
PPL Corp
PPL
$25B
| $4.19M | 0.53% |
+148,523
| New | +$4.29M |
|
38
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.19B
| $4.14M | 0.53% |
+85,744
| New | +$4.6M |
|
|
ESRX
39
DELISTED
Express Scripts Holding Company
ESRX
| $3.97M | 0.51% |
+64,317
| New | +$3.87M |
|
40
Oracle
ORCL
$404B
| $3.97M | 0.5% |
+129,193
| New | +$4.29M |
|
41
PNC Financial Services
PNC
$96.1B
| $3.92M | 0.5% |
+53,782
| New | +$3.73M |
|
|
MON
42
DELISTED
Monsanto Co
MON
| $3.84M | 0.49% |
+38,910
| New | +$4.07M |
|
|
EMC
43
DELISTED
EMC CORPORATION
EMC
| $3.8M | 0.48% |
+160,712
| New | +$3.79M |
|
44
Quanta Services
PWR
$92.2B
| $3.72M | 0.47% |
+140,650
| New | +$3.9M |
|
45
Deere & Co
DE
$184B
| $3.65M | 0.46% |
+44,955
| New | +$3.89M |
|
46
Accenture
ACN
$118B
| $3.6M | 0.46% |
+50,061
| New | +$3.98M |
|
47
CVS Health
CVS
$121B
| $3.51M | 0.45% |
+61,454
| New | +$3.56M |
|
48
Occidental Petroleum
OXY
$63.5B
| $3.48M | 0.44% |
+40,708
| New | +$3.44M |
|
49
Verizon
VZ
$214B
| $3.47M | 0.44% |
+68,961
| New | +$3.52M |
|
50
CSX Corp
CSX
$90.1B
| $3.45M | 0.44% |
+446,601
| New | +$3.66M |
|
Similar funds
VFP
KW
ANBT
JC
PHS
PRS
MK
HCP
MOTCO's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for MOTCO, which disclosed 612 positions worth $786M. Its ten largest holdings account for 31% of the portfolio.
Its largest position is SPDR Gold Trust: 112,800 shares worth $13.4M.
By sector, the portfolio is most concentrated in Miscellaneous at 58% of assets, followed by Energy and Technology.
- MOTCO's largest Q2 2013 buy was SPDR Gold Trust: 112,800 shares worth $13.4M.
- MOTCO's ten largest holdings make up 31% of its $786M portfolio in Q2 2013.
- MOTCO disclosed 612 positions in Q2 2013, its first 13F filing on record.
Based on MOTCO's 13F filing for Q2 2013, filed 13 Aug 2013.