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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
+0.37%
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
$786M
AUM Growth
–
Cap. Flow
+$793M
Cap. Flow %
100.81%
Top 10 Hldgs %
30.76%
Holding
612
New
612
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$15.5M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$14.6M
3
XOM icon
ExxonMobil
XOM
+$13M
4
T icon
AT&T
T
+$10.1M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$9.6M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 5.78%
2 Technology 5.67%
3 Healthcare 5.55%
4 Financials 4.88%
5 Consumer Staples 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APH icon
26
Amphenol
APH
$189B
$4.92M 0.63%
+505,168
New +$4.84M
PPG icon
27
PPG Industries
PPG
$24.9B
$4.92M 0.63%
+67,180
New +$4.98M
PM icon
28
Philip Morris
PM
$314B
$4.81M 0.61%
+55,526
New +$5.16M
NKE icon
29
Nike
NKE
$63.3B
$4.74M 0.6%
+148,982
New +$4.63M
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.71M 0.6%
+42,059
New +$4.63M
XBI icon
31
State Street SPDR S&P Biotech ETF
XBI
$10B
$4.57M 0.58%
+131,604
New +$4.62M
JPM icon
32
JPMorgan Chase
JPM
$931B
$4.49M 0.57%
+84,989
New +$4.32M
TMO icon
33
Thermo Fisher Scientific
TMO
$215B
$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
$185B
$4.23M 0.54%
+199,095
New +$3.68M
MET icon
36
MetLife
MET
$62.9B
$4.2M 0.53%
+103,092
New +$3.79M
PPL
37
PPL Corp
PPL
$27.3B
$4.19M 0.53%
+148,523
New +$4.29M
DEM icon
38
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.8B
$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
ORCL icon
40
Oracle
ORCL
$339B
$3.97M 0.5%
+129,193
New +$4.29M
PNC icon
41
PNC Financial Services
PNC
$100B
$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
PWR icon
44
Quanta Services
PWR
$85.2B
$3.72M 0.47%
+140,650
New +$3.9M
DE icon
45
Deere & Co
DE
$165B
$3.65M 0.46%
+44,955
New +$3.89M
ACN icon
46
Accenture
ACN
$107B
$3.6M 0.46%
+50,061
New +$3.98M
CVS icon
47
CVS Health
CVS
$138B
$3.51M 0.45%
+61,454
New +$3.56M
OXY icon
48
Occidental Petroleum
OXY
$55.8B
$3.48M 0.44%
+40,708
New +$3.44M
VZ icon
49
Verizon
VZ
$201B
$3.47M 0.44%
+68,961
New +$3.52M
CSX icon
50
CSX Corp
CSX
$93.6B
$3.45M 0.44%
+446,601
New +$3.66M
1
2
3 4 5

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FNT
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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
Pitcairn Wealth Advisors Conshohocken, Pennsylvania $1.09B AUM

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 Energy at 5.8% of assets, followed by Technology and Healthcare.

  • 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.