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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
+0.28%
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
$893M
AUM Growth
-$47.9M
Cap. Flow
-$58.5M
Cap. Flow %
-6.55%
Top 10 Hldgs %
27.42%
Holding
655
New
26
Increased
63
Reduced
212
Closed
67

Top Buys

Rank Stock Value
1
LH icon
Labcorp
LH
+$2.35M
2
MET icon
MetLife
MET
+$1.41M
3
ADI icon
Analog Devices
ADI
+$215K
4
SNY icon
Sanofi
SNY
+$210K
5
EOG icon
EOG Resources
EOG
+$195K

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$2.47M
2
LLY icon
Eli Lilly
LLY
+$2.06M
3
KMI icon
Kinder Morgan
KMI
+$2.04M
4
XOM icon
ExxonMobil
XOM
+$1.58M
5
AAPL icon
Apple
AAPL
+$1.43M

Sector Composition

Rank Sector Weight
1 Technology 7.55%
2 Consumer Staples 5.52%
3 Healthcare 5.52%
4 Financials 5.31%
5 Industrials 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPG icon
26
PPG Industries
PPG
$24.9B
$6.17M 0.69%
54,698
-4,502
-8% -$516K
CAT icon
27
Caterpillar
CAT
$360B
$6.13M 0.69%
76,635
-6,407
-8% -$532K
MET icon
28
MetLife
MET
$62.5B
$6.08M 0.68%
135,005
+31,347
+30% +$1.41M
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.1T
$5.74M 0.64%
39,754
-3,181
-7% -$468K
CERN
30
DELISTED
Cerner Corp
CERN
$5.7M 0.64%
77,828
-3,882
-5% -$269K
KMI icon
31
Kinder Morgan
KMI
$71B
$5.65M 0.63%
134,367
-49,287
-27% -$2.04M
HCC
32
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$5.46M 0.61%
96,433
-8,533
-8% -$472K
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.1T
$5.43M 0.61%
196,879
-12,675
-6% -$340K
CVS icon
34
CVS Health
CVS
$135B
$5.4M 0.61%
52,352
-4,356
-8% -$441K
ORCL icon
35
Oracle
ORCL
$339B
$5.34M 0.6%
123,653
-9,189
-7% -$398K
PPL
36
PPL Corp
PPL
$26.9B
$5.11M 0.57%
162,938
-7,529
-4% -$242K
JPM icon
37
JPMorgan Chase
JPM
$918B
$5.07M 0.57%
83,674
-6,435
-7% -$381K
PM icon
38
Philip Morris
PM
$310B
$4.84M 0.54%
64,241
-2,882
-4% -$234K
ROST icon
39
Ross Stores
ROST
$80.8B
$4.82M 0.54%
91,434
-13,572
-13% -$672K
ACN icon
40
Accenture
ACN
$106B
$4.75M 0.53%
50,724
-5,326
-10% -$475K
CSX icon
41
CSX Corp
CSX
$94.1B
$4.66M 0.52%
421,884
-38,790
-8% -$446K
CB
42
DELISTED
CHUBB CORPORATION
CB
$4.64M 0.52%
45,925
-4,034
-8% -$408K
WTRG icon
43
Essential Utilities
WTRG
$11.5B
$4.61M 0.52%
174,978
-13,494
-7% -$359K
PNC icon
44
PNC Financial Services
PNC
$99.2B
$4.49M 0.5%
48,161
-4,583
-9% -$414K
COST icon
45
Costco
COST
$432B
$4.46M 0.5%
29,432
-2,572
-8% -$377K
EMC
46
DELISTED
EMC CORPORATION
EMC
$4.31M 0.48%
168,540
-11,979
-7% -$330K
TGT icon
47
Target
TGT
$66.4B
$4.2M 0.47%
51,175
-1,725
-3% -$133K
MON
48
DELISTED
Monsanto Co
MON
$4.17M 0.47%
37,007
-7,118
-16% -$846K
ADP icon
49
Automatic Data Processing
ADP
$109B
$4.07M 0.46%
47,547
-826
-2% -$71.1K
DE icon
50
Deere & Co
DE
$165B
$3.94M 0.44%
44,937
-4,084
-8% -$362K
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 2015 Portfolio in Review

As of Q1 2015, MOTCO held 655 positions worth $893M, down 5.1% from $941M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

MOTCO withdrew a net $58.5M in Q1 2015, closing 67 positions and reducing 212 holdings. Its most notable exit was KLA, an estimated $394K position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.5% of assets, down from 7.8% a quarter earlier, followed by Consumer Staples and Healthcare.

Against the trend, MOTCO opened a new position in Labcorp worth $2.47M.

  • MOTCO's largest Q1 2015 buy was Labcorp: 22,835 shares worth $2.47M.
  • MOTCO added most to MetLife in Q1 2015, an estimated $1.41M increase.
  • MOTCO's biggest Q1 2015 reduction was Express Scripts Holding Company, cutting an estimated $2.47M.
  • MOTCO fully exited KLA in Q1 2015, selling an estimated $394K.
  • MOTCO's ten largest holdings make up 27% of its $893M portfolio in Q1 2015.
  • MOTCO opened 26 new positions and closed 67 in Q1 2015.
  • MOTCO's portfolio value fell 5.1% quarter-over-quarter to $893M.

Based on MOTCO's 13F filing for Q1 2015, filed 5 May 2015.