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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
-0.4%
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
$876M
AUM Growth
-$17.1M
Cap. Flow
-$13.5M
Cap. Flow %
-1.54%
Top 10 Hldgs %
28.79%
Holding
647
New
59
Increased
117
Reduced
115
Closed
59

Top Buys

Rank Stock Value
1
CHKP icon
Check Point Software Technologies
CHKP
+$4.31M
2
TROW icon
T. Rowe Price
TROW
+$3.24M
3
LH icon
Labcorp
LH
+$1.01M
4
CVX icon
Chevron
CVX
+$341K
5
CAT icon
Caterpillar
CAT
+$306K

Top Sells

Rank Stock Value
1
HCC
HCC INSURANCES HOLDINGS INC
HCC
+$5.46M
2
IBM icon
IBM
IBM
+$3.64M
3
KMI icon
Kinder Morgan
KMI
+$1.01M
4
AAPL icon
Apple
AAPL
+$584K
5
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$409K

Sector Composition

Rank Sector Weight
1 Technology 7.68%
2 Healthcare 5.62%
3 Consumer Staples 5.57%
4 Financials 5.21%
5 Industrials 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPG icon
26
PPG Industries
PPG
$25B
$5.97M 0.68%
52,053
-2,645
-5% -$302K
AMJ
27
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$5.82M 0.66%
147,006
+383
+0.3% +$16.6K
JPM icon
28
JPMorgan Chase
JPM
$926B
$5.57M 0.64%
82,260
-1,414
-2% -$92.3K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.1T
$5.38M 0.61%
39,527
-227
-0.6% -$32.4K
PM icon
30
Philip Morris
PM
$313B
$5.28M 0.6%
65,846
+1,605
+2% +$132K
CERN
31
DELISTED
Cerner Corp
CERN
$5.26M 0.6%
76,192
-1,636
-2% -$115K
CVS icon
32
CVS Health
CVS
$137B
$5.18M 0.59%
49,377
-2,975
-6% -$304K
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.08T
$5.11M 0.58%
190,180
-6,699
-3% -$179K
ORCL icon
34
Oracle
ORCL
$336B
$4.91M 0.56%
121,884
-1,769
-1% -$76.7K
PPL
35
PPL Corp
PPL
$27.4B
$4.84M 0.55%
164,101
+1,163
+0.7% +$36.3K
ACN icon
36
Accenture
ACN
$107B
$4.74M 0.54%
48,983
-1,741
-3% -$166K
EMC
37
DELISTED
EMC CORPORATION
EMC
$4.56M 0.52%
172,742
+4,202
+2% +$112K
PNC icon
38
PNC Financial Services
PNC
$99.3B
$4.53M 0.52%
47,318
-843
-2% -$79.7K
CSX icon
39
CSX Corp
CSX
$93.2B
$4.5M 0.51%
413,463
-8,421
-2% -$97.6K
DE icon
40
Deere & Co
DE
$166B
$4.38M 0.5%
45,082
+145
+0.3% +$13.2K
ROST icon
41
Ross Stores
ROST
$80.8B
$4.33M 0.49%
89,022
-2,412
-3% -$121K
WTRG icon
42
Essential Utilities
WTRG
$11.6B
$4.32M 0.49%
176,455
+1,477
+0.8% +$38.7K
CB
43
DELISTED
CHUBB CORPORATION
CB
$4.31M 0.49%
45,282
-643
-1% -$63.5K
MSFT icon
44
Microsoft
MSFT
$2.92T
$4.29M 0.49%
97,078
+2,363
+2% +$108K
KMI icon
45
Kinder Morgan
KMI
$70.9B
$4.23M 0.48%
110,129
-24,238
-18% -$1.01M
TGT icon
46
Target
TGT
$66.8B
$4.22M 0.48%
51,658
+483
+0.9% +$39.1K
CHKP icon
47
Check Point Software Technologies
CHKP
$14.2B
$4.05M 0.46%
+50,979
New +$4.31M
HAS icon
48
Hasbro
HAS
$13.6B
$4.02M 0.46%
53,747
+25
+0% +$1.78K
PWR icon
49
Quanta Services
PWR
$83.3B
$3.97M 0.45%
137,755
+2,356
+2% +$68.9K
MON
50
DELISTED
Monsanto Co
MON
$3.92M 0.45%
36,803
-204
-0.6% -$23.7K
1
2
3 4 5

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HBCM
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MOTCO's Q2 2015 Portfolio in Review

As of Q2 2015, MOTCO held 647 positions worth $876M, down 1.9% from $893M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

MOTCO's Q2 2015 filing shows 59 new, 117 increased, 115 reduced and 59 closed positions. Its largest new stake was Check Point Software Technologies: 50,979 shares worth $4.05M. The largest sale was HCC INSURANCES HOLDINGS INC, an estimated $5.46M.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, up from 7.5% a quarter earlier, followed by Healthcare and Consumer Staples.

  • MOTCO's largest Q2 2015 buy was Check Point Software Technologies: 50,979 shares worth $4.05M.
  • MOTCO added most to T. Rowe Price in Q2 2015, an estimated $3.24M increase.
  • MOTCO's biggest Q2 2015 reduction was IBM, cutting an estimated $3.64M.
  • MOTCO fully exited HCC INSURANCES HOLDINGS INC in Q2 2015, selling an estimated $5.46M.
  • MOTCO's ten largest holdings make up 29% of its $876M portfolio in Q2 2015.
  • MOTCO opened 59 new positions and closed 59 in Q2 2015.
  • MOTCO's portfolio value fell 1.9% quarter-over-quarter to $876M.

Based on MOTCO's 13F filing for Q2 2015, filed 28 Jul 2015.