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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
+4.31%
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
$865M
AUM Growth
+$46.9M
Cap. Flow
+$10.8M
Cap. Flow %
1.24%
Top 10 Hldgs %
28.67%
Holding
638
New
49
Increased
179
Reduced
90
Closed
41

Top Buys

Rank Stock Value
1
CB
CHUBB CORPORATION
CB
+$4M
2
CLX icon
Clorox
CLX
+$1.16M
3
BLK icon
Blackrock
BLK
+$335K
4
DTH icon
WisdomTree International High Dividend Fund
DTH
+$299K
5
KMI icon
Kinder Morgan
KMI
+$296K

Top Sells

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$4.62M
2
CEW
WisdomTree Emerging Currency Strategy Fund
CEW
+$2.07M
3
XOM icon
ExxonMobil
XOM
+$1.38M
4
VFC icon
VF Corp
VFC
+$1.27M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$707K

Sector Composition

Rank Sector Weight
1 Technology 6.46%
2 Healthcare 5.89%
3 Energy 5.73%
4 Industrials 5.15%
5 Financials 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APH icon
26
Amphenol
APH
$185B
$5.76M 0.67%
517,064
+8,592
+2% +$88.8K
GIS icon
27
General Mills
GIS
$20.2B
$5.73M 0.66%
114,799
+3,290
+3% +$164K
XBI icon
28
State Street SPDR S&P Biotech ETF
XBI
$10B
$5.72M 0.66%
131,724
+2,376
+2% +$98.4K
KMI icon
29
Kinder Morgan
KMI
$70.9B
$5.51M 0.64%
153,016
+8,454
+6% +$296K
PM icon
30
Philip Morris
PM
$309B
$5.28M 0.61%
60,622
+2,286
+4% +$200K
MET icon
31
MetLife
MET
$62.4B
$5.15M 0.59%
107,069
+2,083
+2% +$93.4K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.1T
$5.14M 0.59%
43,359
+921
+2% +$106K
JPM icon
33
JPMorgan Chase
JPM
$916B
$5.14M 0.59%
87,864
+1,997
+2% +$109K
ORCL icon
34
Oracle
ORCL
$339B
$5.09M 0.59%
133,017
+612
+0.5% +$21K
HCC
35
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$4.8M 0.55%
104,008
+2,229
+2% +$101K
MON
36
DELISTED
Monsanto Co
MON
$4.7M 0.54%
40,326
+804
+2% +$87.8K
ESRX
37
DELISTED
Express Scripts Holding Company
ESRX
$4.7M 0.54%
66,886
+1,655
+3% +$108K
PWR icon
38
Quanta Services
PWR
$84.2B
$4.64M 0.54%
147,128
+3,495
+2% +$103K
DEM icon
39
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.8B
$4.51M 0.52%
88,389
+1,195
+1% +$62.2K
CSX icon
40
CSX Corp
CSX
$94B
$4.48M 0.52%
466,782
+10,461
+2% +$93.7K
CVS icon
41
CVS Health
CVS
$135B
$4.47M 0.52%
62,471
+1,182
+2% +$75.9K
PPL
42
PPL Corp
PPL
$26.9B
$4.47M 0.52%
159,459
+7,066
+5% +$199K
ACN icon
43
Accenture
ACN
$106B
$4.39M 0.51%
53,400
+1,532
+3% +$116K
DE icon
44
Deere & Co
DE
$165B
$4.38M 0.51%
47,957
+1,242
+3% +$105K
CB
45
DELISTED
CHUBB CORPORATION
CB
$4.37M 0.51%
45,251
+42,871
+1,801% +$4M
PNC icon
46
PNC Financial Services
PNC
$99.1B
$4.35M 0.5%
56,045
+1,358
+2% +$102K
SLB icon
47
SLB Ltd
SLB
$72.7B
$4.3M 0.5%
47,732
+721
+2% +$65.1K
EMC
48
DELISTED
EMC CORPORATION
EMC
$4.27M 0.49%
169,781
+4,759
+3% +$115K
MDU icon
49
MDU Resources
MDU
$4.18B
$4.12M 0.48%
354,629
+8,415
+2% +$94.8K
QCOM icon
50
Qualcomm
QCOM
$164B
$4.01M 0.46%
54,069
+1,437
+3% +$101K
1
2
3 4 5

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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 Q4 2013 Portfolio in Review

As of Q4 2013, MOTCO held 638 positions worth $865M, up 5.7% from $819M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

MOTCO's Q4 2013 filing shows 49 new, 179 increased, 90 reduced and 41 closed positions. Its largest new stake was COLUMBIA PROPERTY TRUST, INC.: 1,250 shares worth $28K. The largest sale was Charles Schwab, an estimated $4.62M.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, up from 6.1% a quarter earlier, followed by Healthcare and Energy.

  • MOTCO's largest Q4 2013 buy was COLUMBIA PROPERTY TRUST, INC.: 1,250 shares worth $28K.
  • MOTCO added most to CHUBB CORPORATION in Q4 2013, an estimated $4M increase.
  • MOTCO's biggest Q4 2013 reduction was Charles Schwab, cutting an estimated $4.62M.
  • MOTCO fully exited COMCAST CORP SPL A (NEW) in Q4 2013, selling an estimated $63K.
  • MOTCO's ten largest holdings make up 29% of its $865M portfolio in Q4 2013.
  • MOTCO opened 49 new positions and closed 41 in Q4 2013.
  • MOTCO's portfolio value rose 5.7% quarter-over-quarter to $865M.

Based on MOTCO's 13F filing for Q4 2013, filed 27 Jan 2014.