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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
+2.07%
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
$941M
AUM Growth
-$6.76M
Cap. Flow
-$6.97M
Cap. Flow %
-0.74%
Top 10 Hldgs %
25.59%
Holding
688
New
68
Increased
128
Reduced
157
Closed
59

Top Buys

Rank Stock Value
1
WTRG icon
Essential Utilities
WTRG
+$4.83M
2
EOG icon
EOG Resources
EOG
+$3.03M
3
SNY icon
Sanofi
SNY
+$2.01M
4
ADI icon
Analog Devices
ADI
+$1.71M
5
IAU icon
iShares Gold Trust
IAU
+$1.29M

Top Sells

Rank Stock Value
1
MDU icon
MDU Resources
MDU
+$3.23M
2
APA icon
APA Corp
APA
+$3.02M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.84M
4
ESRX
Express Scripts Holding Company
ESRX
+$2.74M
5
BMY icon
Bristol-Myers Squibb
BMY
+$2.18M

Sector Composition

Rank Sector Weight
1 Technology 7.8%
2 Consumer Staples 5.56%
3 Financials 5.5%
4 Healthcare 5.37%
5 Energy 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
26
Walt Disney
DIS
$171B
$6.49M 0.69%
68,854
-1,572
-2% -$142K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.1T
$6.45M 0.69%
42,935
+657
+2% +$94.8K
APH icon
28
Amphenol
APH
$185B
$6.29M 0.67%
467,564
-268
-0.1% -$3.43K
TMO icon
29
Thermo Fisher Scientific
TMO
$213B
$6.05M 0.64%
48,287
+1,945
+4% +$237K
ORCL icon
30
Oracle
ORCL
$340B
$5.97M 0.64%
132,842
+1,444
+1% +$58.8K
PPL
31
PPL Corp
PPL
$27.3B
$5.77M 0.61%
170,467
-5,154
-3% -$168K
JPM icon
32
JPMorgan Chase
JPM
$930B
$5.64M 0.6%
90,109
+2,245
+3% +$135K
HCC
33
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$5.62M 0.6%
104,966
+530
+0.5% +$27.4K
CSX icon
34
CSX Corp
CSX
$93.7B
$5.56M 0.59%
460,674
+624
+0.1% +$7.31K
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.11T
$5.54M 0.59%
209,554
+1,204
+0.6% +$32.3K
PM icon
36
Philip Morris
PM
$313B
$5.47M 0.58%
67,123
+1,175
+2% +$101K
CVS icon
37
CVS Health
CVS
$137B
$5.46M 0.58%
56,708
-185
-0.3% -$16.3K
EMC
38
DELISTED
EMC CORPORATION
EMC
$5.37M 0.57%
180,519
+1,964
+1% +$57.2K
CERN
39
DELISTED
Cerner Corp
CERN
$5.28M 0.56%
81,710
+7,884
+11% +$491K
MON
40
DELISTED
Monsanto Co
MON
$5.27M 0.56%
44,125
+527
+1% +$61.2K
CB
41
DELISTED
CHUBB CORPORATION
CB
$5.17M 0.55%
49,959
+501
+1% +$49.9K
INTC icon
42
Intel
INTC
$424B
$5.07M 0.54%
139,724
-6,492
-4% -$226K
WTRG icon
43
Essential Utilities
WTRG
$11.5B
$5.03M 0.54%
188,472
+187,847
+30,056% +$4.83M
ACN icon
44
Accenture
ACN
$106B
$5.01M 0.53%
56,050
+723
+1% +$60K
MET icon
45
MetLife
MET
$62.6B
$5M 0.53%
103,658
+1,096
+1% +$52.1K
ROST icon
46
Ross Stores
ROST
$81.3B
$4.95M 0.53%
105,006
+1,618
+2% +$68.3K
MSFT icon
47
Microsoft
MSFT
$2.94T
$4.84M 0.51%
104,164
-4,594
-4% -$216K
PNC icon
48
PNC Financial Services
PNC
$99.6B
$4.81M 0.51%
52,744
-1,951
-4% -$169K
COST icon
49
Costco
COST
$432B
$4.54M 0.48%
32,004
+127
+0.4% +$17.3K
QCOM icon
50
Qualcomm
QCOM
$169B
$4.53M 0.48%
60,880
+1,032
+2% +$75.5K
1
2
3 4 5

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HBCM
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ACP
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SI
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MOTCO's Q4 2014 Portfolio in Review

As of Q4 2014, MOTCO held 688 positions worth $941M, down 0.71% from $947M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

MOTCO's Q4 2014 filing shows 68 new, 128 increased, 157 reduced and 59 closed positions. Its largest new stake was EOG Resources: 32,537 shares worth $3M. The largest sale was MDU Resources, an estimated $3.23M.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, up from 7.3% a quarter earlier, followed by Consumer Staples and Financials.

  • MOTCO's largest Q4 2014 buy was EOG Resources: 32,537 shares worth $3M.
  • MOTCO added most to Essential Utilities in Q4 2014, an estimated $4.83M increase.
  • MOTCO's biggest Q4 2014 reduction was MDU Resources, cutting an estimated $3.23M.
  • MOTCO fully exited State Street SPDR Dow Jones International Real Estate ETF in Q4 2014, selling an estimated $49K.
  • MOTCO's ten largest holdings make up 26% of its $941M portfolio in Q4 2014.
  • MOTCO opened 68 new positions and closed 59 in Q4 2014.
  • MOTCO's portfolio value fell 0.71% quarter-over-quarter to $941M.

Based on MOTCO's 13F filing for Q4 2014, filed 5 Feb 2015.