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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
+2.03%
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
$819M
AUM Growth
+$32.3M
Cap. Flow
+$11.1M
Cap. Flow %
1.35%
Top 10 Hldgs %
30.16%
Holding
631
New
19
Increased
121
Reduced
84
Closed
42

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$2.53M
2
SE
Spectra Energy Corp Wi
SE
+$2.07M
3
GE icon
GE Aerospace
GE
+$1.93M
4
CLX icon
Clorox
CLX
+$1.14M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.11M

Top Sells

Rank Stock Value
1
CEW
WisdomTree Emerging Currency Strategy Fund
CEW
+$2.21M
2
MMM icon
3M
MMM
+$1.8M
3
VOD icon
Vodafone
VOD
+$1.78M
4
FE icon
FirstEnergy
FE
+$1.55M
5
VFC icon
VF Corp
VFC
+$1.21M

Sector Composition

Rank Sector Weight
1 Technology 6.12%
2 Energy 5.8%
3 Healthcare 5.6%
4 Financials 4.87%
5 Industrials 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
51
Costco
COST
$432B
$3.57M 0.44%
31,009
+40
+0.1% +$4.62K
QCOM icon
52
Qualcomm
QCOM
$169B
$3.54M 0.43%
52,632
+1,827
+4% +$120K
CVS icon
53
CVS Health
CVS
$137B
$3.48M 0.42%
61,289
-165
-0.3% -$9.83K
VIG icon
54
Vanguard Dividend Appreciation ETF
VIG
$112B
$3.46M 0.42%
49,653
+2,410
+5% +$167K
VZ icon
55
Verizon
VZ
$201B
$3.36M 0.41%
72,011
+3,050
+4% +$149K
CSCO icon
56
Cisco
CSCO
$450B
$3.36M 0.41%
143,337
+101,958
+246% +$2.53M
MLPN
57
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
$3.35M 0.41%
114,430
+8,829
+8% +$259K
APA icon
58
APA Corp
APA
$12.8B
$3.27M 0.4%
38,477
+1,190
+3% +$98.9K
ADP icon
59
Automatic Data Processing
ADP
$111B
$3.23M 0.39%
50,757
+2,059
+4% +$131K
TPR icon
60
Tapestry
TPR
$30.2B
$3.2M 0.39%
58,698
+2,200
+4% +$121K
NEE icon
61
NextEra Energy
NEE
$185B
$3.19M 0.39%
159,264
+5,032
+3% +$104K
MSFT icon
62
Microsoft
MSFT
$2.94T
$3.18M 0.39%
95,607
+3,276
+4% +$108K
DD
63
DELISTED
Du Pont De Nemours E I
DD
$3.13M 0.38%
56,227
+2,452
+5% +$134K
NE
64
DELISTED
Noble Corporation
NE
$2.96M 0.36%
89,685
+2,363
+3% +$80.3K
SLF icon
65
Sun Life Financial
SLF
$45.9B
$2.87M 0.35%
89,849
+76
+0.1% +$2.42K
PEP icon
66
PepsiCo
PEP
$197B
$2.85M 0.35%
35,892
+1,283
+4% +$105K
PFE icon
67
Pfizer
PFE
$144B
$2.8M 0.34%
102,593
+4,296
+4% +$117K
GE icon
68
GE Aerospace
GE
$368B
$2.67M 0.33%
23,288
+16,811
+260% +$1.93M
GPC icon
69
Genuine Parts
GPC
$17.8B
$2.64M 0.32%
32,637
+1,278
+4% +$104K
INTC icon
70
Intel
INTC
$425B
$2.64M 0.32%
115,164
+5,629
+5% +$130K
CL icon
71
Colgate-Palmolive
CL
$74.5B
$2.63M 0.32%
44,266
+1,812
+4% +$107K
KMB icon
72
Kimberly-Clark
KMB
$37.5B
$2.59M 0.32%
28,668
+1,260
+5% +$117K
CA
73
DELISTED
CA, Inc.
CA
$2.55M 0.31%
85,922
+4,092
+5% +$123K
COP icon
74
ConocoPhillips
COP
$144B
$2.52M 0.31%
36,210
+1,610
+5% +$107K
BMO icon
75
Bank of Montreal
BMO
$124B
$2.49M 0.3%
37,225
+2,169
+6% +$136K
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 2013 Portfolio in Review

As of Q3 2013, MOTCO held 631 positions worth $819M, up 4.1% from $786M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

MOTCO's Q3 2013 filing shows 19 new, 121 increased, 84 reduced and 42 closed positions. Its largest new stake was Clorox: 13,536 shares worth $1.11M. The largest sale was WisdomTree Emerging Currency Strategy Fund, an estimated $2.21M.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, up from 5.7% a quarter earlier, followed by Energy and Healthcare.

  • MOTCO's largest Q3 2013 buy was Clorox: 13,536 shares worth $1.11M.
  • MOTCO added most to Cisco in Q3 2013, an estimated $2.53M increase.
  • MOTCO's biggest Q3 2013 reduction was WisdomTree Emerging Currency Strategy Fund, cutting an estimated $2.21M.
  • MOTCO fully exited Vanguard FTSE Developed Markets ETF in Q3 2013, selling an estimated $363K.
  • MOTCO's ten largest holdings make up 30% of its $819M portfolio in Q3 2013.
  • MOTCO opened 19 new positions and closed 42 in Q3 2013.
  • MOTCO's portfolio value rose 4.1% quarter-over-quarter to $819M.

Based on MOTCO's 13F filing for Q3 2013, filed 29 Oct 2013.