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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
+2.37%
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
$914M
AUM Growth
+$41.2M
Cap. Flow
+$9.23M
Cap. Flow %
1.01%
Top 10 Hldgs %
26.66%
Holding
638
New
64
Increased
107
Reduced
125
Closed
44

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$1.68M
2
TGT icon
Target
TGT
+$1.43M
3
KMI icon
Kinder Morgan
KMI
+$758K
4
IBM icon
IBM
IBM
+$434K
5
BLK icon
Blackrock
BLK
+$423K

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$1.63M
2
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$1.28M
3
CL icon
Colgate-Palmolive
CL
+$1.19M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$808K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$528K

Sector Composition

Rank Sector Weight
1 Technology 6.8%
2 Energy 6.09%
3 Healthcare 5.88%
4 Financials 5.07%
5 Consumer Staples 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APH icon
26
Amphenol
APH
$185B
$5.82M 0.64%
483,224
-23,840
-5% -$284K
TMO icon
27
Thermo Fisher Scientific
TMO
$214B
$5.64M 0.62%
47,833
-2,896
-6% -$341K
PPL
28
PPL Corp
PPL
$27.4B
$5.63M 0.62%
170,216
+9,215
+6% +$291K
NKE icon
29
Nike
NKE
$63.2B
$5.57M 0.61%
143,684
-4,418
-3% -$164K
XBI icon
30
State Street SPDR S&P Biotech ETF
XBI
$9.94B
$5.53M 0.61%
107,790
-1,068
-1% -$48.2K
SLB icon
31
SLB Ltd
SLB
$73.1B
$5.53M 0.61%
46,872
-1,105
-2% -$114K
CSCO icon
32
Cisco
CSCO
$451B
$5.48M 0.6%
220,635
+70,490
+47% +$1.68M
ORCL icon
33
Oracle
ORCL
$336B
$5.34M 0.58%
131,652
-2,565
-2% -$106K
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.1T
$5.33M 0.58%
42,155
-968
-2% -$123K
PM icon
35
Philip Morris
PM
$313B
$5.32M 0.58%
63,112
+2,755
+5% +$237K
MET icon
36
MetLife
MET
$62.3B
$5.12M 0.56%
103,411
-2,323
-2% -$109K
HCC
37
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$5.07M 0.55%
103,588
-305
-0.3% -$14.2K
JPM icon
38
JPMorgan Chase
JPM
$926B
$5.03M 0.55%
87,245
+131
+0.2% +$7.37K
PWR icon
39
Quanta Services
PWR
$83.3B
$4.96M 0.54%
143,423
-2,830
-2% -$98K
PNC icon
40
PNC Financial Services
PNC
$99.3B
$4.88M 0.53%
54,848
-1,125
-2% -$96.1K
MON
41
DELISTED
Monsanto Co
MON
$4.86M 0.53%
38,918
-552
-1% -$64.6K
CSX icon
42
CSX Corp
CSX
$93.2B
$4.73M 0.52%
460,422
-8,115
-2% -$79K
EMC
43
DELISTED
EMC CORPORATION
EMC
$4.7M 0.51%
178,509
+5,352
+3% +$141K
ESRX
44
DELISTED
Express Scripts Holding Company
ESRX
$4.6M 0.5%
66,363
+112
+0.2% +$7.88K
MDU icon
45
MDU Resources
MDU
$4.21B
$4.58M 0.5%
343,032
-9,835
-3% -$128K
CB
46
DELISTED
CHUBB CORPORATION
CB
$4.49M 0.49%
48,715
+478
+1% +$44K
CVS icon
47
CVS Health
CVS
$137B
$4.4M 0.48%
58,353
-2,583
-4% -$195K
OXY icon
48
Occidental Petroleum
OXY
$55.6B
$4.37M 0.48%
44,477
+867
+2% +$81.5K
APA icon
49
APA Corp
APA
$12.8B
$4.37M 0.48%
43,396
+2,278
+6% +$206K
ACN icon
50
Accenture
ACN
$107B
$4.35M 0.48%
53,817
+255
+0.5% +$20.5K
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
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MOTCO's Q2 2014 Portfolio in Review

As of Q2 2014, MOTCO held 638 positions worth $914M, up 4.7% from $873M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

MOTCO's Q2 2014 filing shows 64 new, 107 increased, 125 reduced and 44 closed positions. Its largest new stake was State Street SPDR FTSE International Government Inflation-Protected Bond ETF: 2,370 shares worth $147K. The largest sale was Du Pont De Nemours E I, an estimated $1.63M.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, up from 6.5% a quarter earlier, followed by Energy and Healthcare.

  • MOTCO's largest Q2 2014 buy was State Street SPDR FTSE International Government Inflation-Protected Bond ETF: 2,370 shares worth $147K.
  • MOTCO added most to Cisco in Q2 2014, an estimated $1.68M increase.
  • MOTCO's biggest Q2 2014 reduction was Du Pont De Nemours E I, cutting an estimated $1.63M.
  • MOTCO fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q2 2014, selling an estimated $242K.
  • MOTCO's ten largest holdings make up 27% of its $914M portfolio in Q2 2014.
  • MOTCO opened 64 new positions and closed 44 in Q2 2014.
  • MOTCO's portfolio value rose 4.7% quarter-over-quarter to $914M.

Based on MOTCO's 13F filing for Q2 2014, filed 30 Jul 2014.