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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
-0.24%
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
$947M
AUM Growth
+$33.7M
Cap. Flow
+$48.1M
Cap. Flow %
5.08%
Top 10 Hldgs %
24.81%
Holding
653
New
59
Increased
175
Reduced
78
Closed
33

Top Buys

Rank Stock Value
1
CERN
Cerner Corp
CERN
+$4.15M
2
SO icon
Southern Company
SO
+$2.89M
3
TGT icon
Target
TGT
+$1.69M
4
XOM icon
ExxonMobil
XOM
+$1.24M
5
CFR icon
Cullen/Frost Bankers
CFR
+$991K

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$4.2M
2
GAS
AGL Resources Inc
GAS
+$2.32M
3
DD
Du Pont De Nemours E I
DD
+$1.61M
4
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$1.43M
5
GLD icon
SPDR Gold Trust
GLD
+$435K

Sector Composition

Rank Sector Weight
1 Technology 7.31%
2 Energy 5.48%
3 Healthcare 5.42%
4 Consumer Staples 5.3%
5 Financials 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.1T
$5.84M 0.62%
42,278
+123
+0.3% +$16.4K
APH icon
27
Amphenol
APH
$185B
$5.84M 0.62%
467,832
-15,392
-3% -$193K
PPG icon
28
PPG Industries
PPG
$24.9B
$5.81M 0.61%
59,074
-2,170
-4% -$221K
TMO icon
29
Thermo Fisher Scientific
TMO
$214B
$5.64M 0.6%
46,342
-1,491
-3% -$181K
PM icon
30
Philip Morris
PM
$309B
$5.5M 0.58%
65,948
+2,836
+4% +$240K
XBI icon
31
State Street SPDR S&P Biotech ETF
XBI
$10B
$5.42M 0.57%
104,259
-3,531
-3% -$180K
PPL
32
PPL Corp
PPL
$26.9B
$5.37M 0.57%
175,621
+5,405
+3% +$169K
JPM icon
33
JPMorgan Chase
JPM
$916B
$5.29M 0.56%
87,864
+619
+0.7% +$36.2K
EMC
34
DELISTED
EMC CORPORATION
EMC
$5.22M 0.55%
178,555
+46
+0% +$1.33K
PWR icon
35
Quanta Services
PWR
$84.2B
$5.13M 0.54%
141,271
-2,152
-2% -$76.5K
INTC icon
36
Intel
INTC
$413B
$5.09M 0.54%
146,216
+18,904
+15% +$640K
HCC
37
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$5.04M 0.53%
104,436
+848
+0.8% +$41.2K
MSFT icon
38
Microsoft
MSFT
$2.9T
$5.04M 0.53%
108,758
+11,395
+12% +$508K
ORCL icon
39
Oracle
ORCL
$339B
$5.03M 0.53%
131,398
-254
-0.2% -$10.3K
CSX icon
40
CSX Corp
CSX
$94B
$4.92M 0.52%
460,050
-372
-0.1% -$3.84K
MET icon
41
MetLife
MET
$62.4B
$4.91M 0.52%
102,562
-849
-0.8% -$41.2K
MON
42
DELISTED
Monsanto Co
MON
$4.91M 0.52%
43,598
+4,680
+12% +$547K
ESRX
43
DELISTED
Express Scripts Holding Company
ESRX
$4.69M 0.49%
66,348
-15
-0% -$1.07K
SLB icon
44
SLB Ltd
SLB
$72.7B
$4.68M 0.49%
46,072
-800
-2% -$87.2K
PNC icon
45
PNC Financial Services
PNC
$99.1B
$4.68M 0.49%
54,695
-153
-0.3% -$13K
CVS icon
46
CVS Health
CVS
$135B
$4.53M 0.48%
56,893
-1,460
-3% -$115K
CB
47
DELISTED
CHUBB CORPORATION
CB
$4.5M 0.48%
49,458
+743
+2% +$67.7K
ACN icon
48
Accenture
ACN
$106B
$4.5M 0.47%
55,327
+1,510
+3% +$121K
QCOM icon
49
Qualcomm
QCOM
$164B
$4.47M 0.47%
59,848
+5,001
+9% +$383K
VZ icon
50
Verizon
VZ
$197B
$4.47M 0.47%
89,457
+10,644
+14% +$529K
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 Q3 2014 Portfolio in Review

As of Q3 2014, MOTCO held 653 positions worth $947M, up 3.7% from $914M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

MOTCO deployed $48.1M of net new capital in Q3 2014, opening 59 new positions and adding to 175 existing holdings. Its largest new stake was Cerner Corp: 73,826 shares worth $4.4M.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, up from 6.8% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was Bristol-Myers Squibb, an estimated $4.2M trimmed.

  • MOTCO's largest Q3 2014 buy was Cerner Corp: 73,826 shares worth $4.4M.
  • MOTCO added most to Southern Company in Q3 2014, an estimated $2.89M increase.
  • MOTCO's biggest Q3 2014 reduction was Bristol-Myers Squibb, cutting an estimated $4.2M.
  • MOTCO fully exited Invesco DB Commodity Index Tracking Fund in Q3 2014, selling an estimated $1.43M.
  • MOTCO's ten largest holdings make up 25% of its $947M portfolio in Q3 2014.
  • MOTCO opened 59 new positions and closed 33 in Q3 2014.
  • MOTCO's portfolio value rose 3.7% quarter-over-quarter to $947M.

Based on MOTCO's 13F filing for Q3 2014, filed 6 Nov 2014.