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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
+0.91%
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
$873M
AUM Growth
+$7.1M
(+0.82%)
Cap. Flow
-$1.77M
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
28.36%
Holding
619
New
22
Increased
89
Reduced
134
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ross Stores
ROST
|
+$3.13M |
| 2 |
CB
CHUBB CORPORATION
CB
|
+$261K |
| 3 |
AT&T
T
|
+$223K |
| 4 |
Kinder Morgan
KMI
|
+$204K |
| 5 |
Prosperity Bancshares
PB
|
+$201K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tapestry
TPR
|
+$3.39M |
| 2 |
CEW
WisdomTree Emerging Currency Strategy Fund
CEW
|
+$1.59M |
| 3 |
State Street SPDR S&P Biotech ETF
XBI
|
+$1.17M |
| 4 |
ExxonMobil
XOM
|
+$275K |
| 5 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$226K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 56.03% |
| 2 | Technology | 6.53% |
| 3 | Energy | 6.19% |
| 4 | Healthcare | 6.06% |
| 5 | Industrials | 5.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Altria Group
MO
$118B
| $5.74M | 0.66% |
153,234
-654
| -0.4% | -$23.8K |
|
27
Oracle
ORCL
$417B
| $5.49M | 0.63% |
134,217
+1,200
| +0.9% | +$45.7K |
|
28
Nike
NKE
$55B
| $5.47M | 0.63% |
148,102
-3,340
| -2% | -$126K |
|
29
Quanta Services
PWR
$93.5B
| $5.4M | 0.62% |
146,253
-875
| -0.6% | -$29.2K |
|
30
Berkshire Hathaway Class B
BRK.B
$1.1T
| $5.39M | 0.62% |
43,123
-236
| -0.5% | -$27.6K |
|
31
JPMorgan Chase
JPM
$931B
| $5.29M | 0.61% |
87,114
-750
| -0.9% | -$43.3K |
|
|
32
Kinder Morgan
KMI
$68.9B
| $5.17M | 0.59% |
159,115
+6,099
| +4% | +$204K |
|
|
33
State Street SPDR S&P Biotech ETF
XBI
$10.6B
| $5.17M | 0.59% |
108,858
-22,866
| -17% | -$1.17M |
|
34
MetLife
MET
$61.7B
| $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
$25.6B
| $4.97M | 0.57% |
161,001
+1,542
| +1% | +$44.8K |
|
37
Philip Morris
PM
$304B
| $4.94M | 0.57% |
60,357
-265
| -0.4% | -$21.4K |
|
38
PNC Financial Services
PNC
$97.4B
| $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 |
|
41
SLB Ltd
SLB
$79.1B
| $4.68M | 0.54% |
47,977
+245
| +0.5% | +$22.2K |
|
42
MDU Resources
MDU
$4.04B
| $4.6M | 0.53% |
352,867
-1,762
| -0.5% | -$21.9K |
|
43
CVS Health
CVS
$122B
| $4.56M | 0.52% |
60,936
-1,535
| -2% | -$108K |
|
44
CSX Corp
CSX
$90.6B
| $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 |
|
46
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.22B
| $4.4M | 0.5% |
89,617
+1,228
| +1% | +$58.4K |
|
47
Deere & Co
DE
$182B
| $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 |
|
49
Qualcomm
QCOM
$192B
| $4.28M | 0.49% |
54,264
+195
| +0.4% | +$14.7K |
|
50
Accenture
ACN
$119B
| $4.27M | 0.49% |
53,562
+162
| +0.3% | +$13.3K |
|
Similar funds
VFP
KW
ANBT
JC
PHS
PRS
MK
HCP
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 Miscellaneous at 56% of assets, up from 56% a quarter earlier, followed by Technology 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.