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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
+2.03%
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
$819M
AUM Growth
+$32.3M
Cap. Flow
+$11.1M
Cap. Flow %
1.35%
Top 10 Hldgs %
30.16%
Holding
631
New
19
Increased
121
Reduced
84
Closed
42

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$2.53M
2
SE
Spectra Energy Corp Wi
SE
+$2.07M
3
GE icon
GE Aerospace
GE
+$1.93M
4
CLX icon
Clorox
CLX
+$1.14M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.11M

Top Sells

Rank Stock Value
1
CEW
WisdomTree Emerging Currency Strategy Fund
CEW
+$2.21M
2
MMM icon
3M
MMM
+$1.8M
3
VOD icon
Vodafone
VOD
+$1.78M
4
FE icon
FirstEnergy
FE
+$1.55M
5
VFC icon
VF Corp
VFC
+$1.21M

Sector Composition

Rank Sector Weight
1 Technology 6.12%
2 Energy 5.8%
3 Healthcare 5.6%
4 Financials 4.87%
5 Industrials 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.1T
$5.09M 0.62%
233,231
-2,128
-0.9% -$47K
PM icon
27
Philip Morris
PM
$310B
$5.05M 0.62%
58,336
+2,810
+5% +$246K
DIS icon
28
Walt Disney
DIS
$171B
$4.97M 0.61%
77,040
-1,146
-1% -$73.5K
APH icon
29
Amphenol
APH
$186B
$4.92M 0.6%
508,472
+3,304
+0.7% +$32.3K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.82M 0.59%
42,438
+379
+0.9% +$43.7K
TMO icon
31
Thermo Fisher Scientific
TMO
$214B
$4.76M 0.58%
51,705
-1,217
-2% -$110K
DEM icon
32
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.8B
$4.51M 0.55%
87,194
+1,450
+2% +$72.9K
HCC
33
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$4.46M 0.54%
101,779
-346
-0.3% -$15.3K
JPM icon
34
JPMorgan Chase
JPM
$918B
$4.44M 0.54%
85,867
+878
+1% +$47.1K
MET icon
35
MetLife
MET
$62.4B
$4.39M 0.54%
104,986
+1,894
+2% +$81.6K
ORCL icon
36
Oracle
ORCL
$340B
$4.39M 0.54%
132,405
+3,212
+2% +$104K
PPL
37
PPL Corp
PPL
$26.9B
$4.31M 0.53%
152,393
+3,870
+3% +$111K
EMC
38
DELISTED
EMC CORPORATION
EMC
$4.22M 0.52%
165,022
+4,310
+3% +$112K
SCHW
39
Charles Schwab
SCHW
$182B
$4.19M 0.51%
198,160
-935
-0.5% -$20.3K
SLB icon
40
SLB Ltd
SLB
$72.9B
$4.15M 0.51%
47,011
+940
+2% +$77.2K
MON
41
DELISTED
Monsanto Co
MON
$4.13M 0.5%
39,522
+612
+2% +$61.5K
ESRX
42
DELISTED
Express Scripts Holding Company
ESRX
$4.03M 0.49%
65,231
+914
+1% +$59.1K
PNC icon
43
PNC Financial Services
PNC
$99.1B
$3.96M 0.48%
54,687
+905
+2% +$67.6K
PWR icon
44
Quanta Services
PWR
$84.2B
$3.95M 0.48%
143,633
+2,983
+2% +$80.7K
CSX icon
45
CSX Corp
CSX
$93.9B
$3.92M 0.48%
456,321
+9,720
+2% +$81.6K
ACN icon
46
Accenture
ACN
$106B
$3.82M 0.47%
51,868
+1,807
+4% +$134K
DE icon
47
Deere & Co
DE
$165B
$3.8M 0.46%
46,715
+1,760
+4% +$147K
OXY icon
48
Occidental Petroleum
OXY
$55.7B
$3.73M 0.46%
41,659
+951
+2% +$81.7K
MDU icon
49
MDU Resources
MDU
$4.16B
$3.68M 0.45%
346,214
+4,150
+1% +$43.7K
CEW
50
WisdomTree Emerging Currency Strategy Fund
CEW
$15.7M
$3.66M 0.45%
181,736
-110,019
-38% -$2.21M
1
2
3 4 5

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FNT
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TAM
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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
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MOTCO's Q3 2013 Portfolio in Review

As of Q3 2013, MOTCO held 631 positions worth $819M, up 4.1% from $786M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

MOTCO's Q3 2013 filing shows 19 new, 121 increased, 84 reduced and 42 closed positions. Its largest new stake was Clorox: 13,536 shares worth $1.11M. The largest sale was WisdomTree Emerging Currency Strategy Fund, an estimated $2.21M.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, up from 5.7% a quarter earlier, followed by Energy and Healthcare.

  • MOTCO's largest Q3 2013 buy was Clorox: 13,536 shares worth $1.11M.
  • MOTCO added most to Cisco in Q3 2013, an estimated $2.53M increase.
  • MOTCO's biggest Q3 2013 reduction was WisdomTree Emerging Currency Strategy Fund, cutting an estimated $2.21M.
  • MOTCO fully exited Vanguard FTSE Developed Markets ETF in Q3 2013, selling an estimated $363K.
  • MOTCO's ten largest holdings make up 30% of its $819M portfolio in Q3 2013.
  • MOTCO opened 19 new positions and closed 42 in Q3 2013.
  • MOTCO's portfolio value rose 4.1% quarter-over-quarter to $819M.

Based on MOTCO's 13F filing for Q3 2013, filed 29 Oct 2013.