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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
+4.31%
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
$865M
AUM Growth
+$46.9M
Cap. Flow
+$10.8M
Cap. Flow %
1.24%
Top 10 Hldgs %
28.67%
Holding
638
New
49
Increased
179
Reduced
90
Closed
41

Top Buys

Rank Stock Value
1
CB
CHUBB CORPORATION
CB
+$4M
2
CLX icon
Clorox
CLX
+$1.16M
3
BLK icon
Blackrock
BLK
+$335K
4
DTH icon
WisdomTree International High Dividend Fund
DTH
+$299K
5
KMI icon
Kinder Morgan
KMI
+$296K

Top Sells

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$4.62M
2
CEW
WisdomTree Emerging Currency Strategy Fund
CEW
+$2.07M
3
XOM icon
ExxonMobil
XOM
+$1.38M
4
VFC icon
VF Corp
VFC
+$1.27M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$707K

Sector Composition

Rank Sector Weight
1 Technology 6.46%
2 Healthcare 5.89%
3 Energy 5.73%
4 Industrials 5.15%
5 Financials 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
51
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.99M 0.46%
53,041
+3,388
+7% +$247K
OXY icon
52
Occidental Petroleum
OXY
$55.7B
$3.89M 0.45%
42,716
+1,057
+3% +$96.5K
COST icon
53
Costco
COST
$432B
$3.76M 0.43%
31,612
+603
+2% +$72.1K
MLPN
54
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
$3.63M 0.42%
115,654
+1,224
+1% +$37.1K
ADP icon
55
Automatic Data Processing
ADP
$109B
$3.59M 0.41%
50,615
-142
-0.3% -$9.55K
VZ icon
56
Verizon
VZ
$197B
$3.55M 0.41%
72,299
+288
+0.4% +$14.2K
DD
57
DELISTED
Du Pont De Nemours E I
DD
$3.49M 0.4%
56,622
+395
+0.7% +$22.8K
MSFT icon
58
Microsoft
MSFT
$2.9T
$3.49M 0.4%
93,344
-2,263
-2% -$82.2K
NEE icon
59
NextEra Energy
NEE
$185B
$3.44M 0.4%
160,964
+1,700
+1% +$35.8K
APA icon
60
APA Corp
APA
$13B
$3.4M 0.39%
39,566
+1,089
+3% +$96.9K
TPR icon
61
Tapestry
TPR
$30.3B
$3.39M 0.39%
60,342
+1,644
+3% +$88.8K
GE icon
62
GE Aerospace
GE
$364B
$3.32M 0.38%
24,724
+1,436
+6% +$181K
CSCO icon
63
Cisco
CSCO
$443B
$3.26M 0.38%
145,273
+1,936
+1% +$42.8K
SLF icon
64
Sun Life Financial
SLF
$45.6B
$3.17M 0.37%
89,735
-114
-0.1% -$3.88K
INTC icon
65
Intel
INTC
$413B
$3.04M 0.35%
116,946
+1,782
+2% +$43.1K
PFE icon
66
Pfizer
PFE
$143B
$3.04M 0.35%
104,416
+1,823
+2% +$53.1K
NE
67
DELISTED
Noble Corporation
NE
$3.03M 0.35%
92,445
+2,760
+3% +$91.6K
CA
68
DELISTED
CA, Inc.
CA
$2.98M 0.34%
88,484
+2,562
+3% +$81.3K
KMB icon
69
Kimberly-Clark
KMB
$37.6B
$2.94M 0.34%
29,319
+651
+2% +$65K
PEP icon
70
PepsiCo
PEP
$196B
$2.92M 0.34%
35,154
-738
-2% -$61.3K
CL icon
71
Colgate-Palmolive
CL
$74.8B
$2.91M 0.34%
44,640
+374
+0.8% +$23.9K
RDS.A
72
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.88M 0.33%
40,389
+2,795
+7% +$188K
HAS icon
73
Hasbro
HAS
$13.5B
$2.81M 0.32%
51,061
+1,396
+3% +$71.3K
GPC icon
74
Genuine Parts
GPC
$17.9B
$2.75M 0.32%
33,077
+440
+1% +$35.6K
GSK icon
75
GSK
GSK
$107B
$2.75M 0.32%
41,143
+2,583
+7% +$167K
1 2
3
4 5

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FNT
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TAM
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EG
Electrum Group New York $1.08B AUM
CIS
Connors Investor Services Wyomissing, Pennsylvania $1.08B AUM 31.31% 1-Year Est. Return
HBCM
Heron Bay Capital Management Bloomfield Hills, Michigan $1.08B AUM 7.99% 1-Year Est. Return
ACP
Atalan Capital Partners New York $1.08B AUM 75.27% 1-Year Est. Return
SI
Sora Investors Bryn Mawr, Pennsylvania $1.09B AUM 36.44% 1-Year Est. Return
PWA
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MOTCO's Q4 2013 Portfolio in Review

As of Q4 2013, MOTCO held 638 positions worth $865M, up 5.7% from $819M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

MOTCO's Q4 2013 filing shows 49 new, 179 increased, 90 reduced and 41 closed positions. Its largest new stake was COLUMBIA PROPERTY TRUST, INC.: 1,250 shares worth $28K. The largest sale was Charles Schwab, an estimated $4.62M.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, up from 6.1% a quarter earlier, followed by Healthcare and Energy.

  • MOTCO's largest Q4 2013 buy was COLUMBIA PROPERTY TRUST, INC.: 1,250 shares worth $28K.
  • MOTCO added most to CHUBB CORPORATION in Q4 2013, an estimated $4M increase.
  • MOTCO's biggest Q4 2013 reduction was Charles Schwab, cutting an estimated $4.62M.
  • MOTCO fully exited COMCAST CORP SPL A (NEW) in Q4 2013, selling an estimated $63K.
  • MOTCO's ten largest holdings make up 29% of its $865M portfolio in Q4 2013.
  • MOTCO opened 49 new positions and closed 41 in Q4 2013.
  • MOTCO's portfolio value rose 5.7% quarter-over-quarter to $865M.

Based on MOTCO's 13F filing for Q4 2013, filed 27 Jan 2014.