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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
+0.91%
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
$873M
AUM Growth
+$7.1M
Cap. Flow
-$1.77M
Cap. Flow %
-0.2%
Top 10 Hldgs %
28.36%
Holding
619
New
22
Increased
89
Reduced
134
Closed
45

Top Buys

Rank Stock Value
1
ROST icon
Ross Stores
ROST
+$3.13M
2
CB
CHUBB CORPORATION
CB
+$261K
3
T icon
AT&T
T
+$223K
4
KMI icon
Kinder Morgan
KMI
+$204K
5
PB icon
Prosperity Bancshares
PB
+$201K

Top Sells

Rank Stock Value
1
TPR icon
Tapestry
TPR
+$3.39M
2
CEW
WisdomTree Emerging Currency Strategy Fund
CEW
+$1.59M
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$1.17M
4
XOM icon
ExxonMobil
XOM
+$275K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$226K

Sector Composition

Rank Sector Weight
1 Technology 6.49%
2 Healthcare 6.06%
3 Energy 5.56%
4 Industrials 5.17%
5 Financials 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
26
Altria Group
MO
$126B
$5.74M 0.66%
153,234
-654
-0.4% -$23.8K
ORCL icon
27
Oracle
ORCL
$341B
$5.49M 0.63%
134,217
+1,200
+0.9% +$45.7K
NKE icon
28
Nike
NKE
$63.5B
$5.47M 0.63%
148,102
-3,340
-2% -$126K
PWR icon
29
Quanta Services
PWR
$85B
$5.4M 0.62%
146,253
-875
-0.6% -$29.2K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.1T
$5.39M 0.62%
43,123
-236
-0.5% -$27.6K
JPM icon
31
JPMorgan Chase
JPM
$931B
$5.29M 0.61%
87,114
-750
-0.9% -$43.3K
KMI icon
32
Kinder Morgan
KMI
$70.9B
$5.17M 0.59%
159,115
+6,099
+4% +$204K
XBI icon
33
State Street SPDR S&P Biotech ETF
XBI
$10B
$5.17M 0.59%
108,858
-22,866
-17% -$1.17M
MET icon
34
MetLife
MET
$62.6B
$4.97M 0.57%
105,734
-1,335
-1% -$61.4K
ESRX
35
DELISTED
Express Scripts Holding Company
ESRX
$4.97M 0.57%
66,251
-635
-0.9% -$47.5K
PPL
36
PPL Corp
PPL
$27.3B
$4.97M 0.57%
161,001
+1,542
+1% +$44.8K
PM icon
37
Philip Morris
PM
$313B
$4.94M 0.57%
60,357
-265
-0.4% -$21.4K
PNC icon
38
PNC Financial Services
PNC
$99.6B
$4.87M 0.56%
55,973
-72
-0.1% -$5.88K
EMC
39
DELISTED
EMC CORPORATION
EMC
$4.75M 0.54%
173,157
+3,376
+2% +$87.8K
HCC
40
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$4.73M 0.54%
103,893
-115
-0.1% -$5.08K
SLB icon
41
SLB Ltd
SLB
$73.4B
$4.68M 0.54%
47,977
+245
+0.5% +$22.2K
MDU icon
42
MDU Resources
MDU
$4.19B
$4.6M 0.53%
352,867
-1,762
-0.5% -$21.9K
CVS icon
43
CVS Health
CVS
$137B
$4.56M 0.52%
60,936
-1,535
-2% -$108K
CSX icon
44
CSX Corp
CSX
$93.7B
$4.53M 0.52%
468,537
+1,755
+0.4% +$16.3K
MON
45
DELISTED
Monsanto Co
MON
$4.49M 0.51%
39,470
-856
-2% -$95.3K
DEM icon
46
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.81B
$4.4M 0.5%
89,617
+1,228
+1% +$58.4K
DE icon
47
Deere & Co
DE
$167B
$4.39M 0.5%
48,409
+452
+0.9% +$39.5K
CB
48
DELISTED
CHUBB CORPORATION
CB
$4.31M 0.49%
48,237
+2,986
+7% +$261K
QCOM icon
49
Qualcomm
QCOM
$169B
$4.28M 0.49%
54,264
+195
+0.4% +$14.7K
ACN icon
50
Accenture
ACN
$106B
$4.27M 0.49%
53,562
+162
+0.3% +$13.3K
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 Q1 2014 Portfolio in Review

As of Q1 2014, MOTCO held 619 positions worth $873M, up 0.82% from $865M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

MOTCO's Q1 2014 filing shows 22 new, 89 increased, 134 reduced and 45 closed positions. Its largest new stake was Prosperity Bancshares: 3,172 shares worth $210K. The largest sale was Tapestry, an estimated $3.39M.

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

  • MOTCO's largest Q1 2014 buy was Prosperity Bancshares: 3,172 shares worth $210K.
  • MOTCO added most to Ross Stores in Q1 2014, an estimated $3.13M increase.
  • MOTCO's biggest Q1 2014 reduction was State Street SPDR S&P Biotech ETF, cutting an estimated $1.17M.
  • MOTCO fully exited Tapestry in Q1 2014, selling an estimated $3.39M.
  • MOTCO's ten largest holdings make up 28% of its $873M portfolio in Q1 2014.
  • MOTCO opened 22 new positions and closed 45 in Q1 2014.
  • MOTCO's portfolio value rose 0.82% quarter-over-quarter to $873M.

Based on MOTCO's 13F filing for Q1 2014, filed 5 May 2014.