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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
+0.91%
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
$873M
AUM Growth
+$7.1M
Cap. Flow
-$1.77M
Cap. Flow %
-0.2%
Top 10 Hldgs %
28.36%
Holding
619
New
22
Increased
89
Reduced
134
Closed
45

Top Buys

Rank Stock Value
1
ROST icon
Ross Stores
ROST
+$3.13M
2
CB
CHUBB CORPORATION
CB
+$261K
3
T icon
AT&T
T
+$223K
4
KMI icon
Kinder Morgan
KMI
+$204K
5
PB icon
Prosperity Bancshares
PB
+$201K

Top Sells

Rank Stock Value
1
TPR icon
Tapestry
TPR
+$3.39M
2
CEW
WisdomTree Emerging Currency Strategy Fund
CEW
+$1.59M
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$1.17M
4
XOM icon
ExxonMobil
XOM
+$275K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$226K

Sector Composition

Rank Sector Weight
1 Technology 6.49%
2 Healthcare 6.06%
3 Energy 5.56%
4 Industrials 5.17%
5 Financials 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXY icon
51
Occidental Petroleum
OXY
$55.7B
$3.98M 0.46%
43,610
+894
+2% +$79.9K
VIG icon
52
Vanguard Dividend Appreciation ETF
VIG
$112B
$3.94M 0.45%
52,423
-618
-1% -$45.6K
MSFT icon
53
Microsoft
MSFT
$2.94T
$3.79M 0.43%
92,535
-809
-0.9% -$30.4K
MLPN
54
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
$3.7M 0.42%
115,970
+316
+0.3% +$9.92K
NEE icon
55
NextEra Energy
NEE
$185B
$3.68M 0.42%
154,024
-6,940
-4% -$157K
DD
56
DELISTED
Du Pont De Nemours E I
DD
$3.6M 0.41%
56,437
-185
-0.3% -$11.3K
COST icon
57
Costco
COST
$432B
$3.51M 0.4%
31,462
-150
-0.5% -$17.2K
VZ icon
58
Verizon
VZ
$201B
$3.45M 0.4%
72,547
+248
+0.3% +$11.7K
APA icon
59
APA Corp
APA
$12.8B
$3.41M 0.39%
41,118
+1,552
+4% +$127K
ADP icon
60
Automatic Data Processing
ADP
$111B
$3.4M 0.39%
50,185
-430
-0.8% -$29.3K
CSCO icon
61
Cisco
CSCO
$450B
$3.37M 0.39%
150,145
+4,872
+3% +$108K
ROST icon
62
Ross Stores
ROST
$81.3B
$3.17M 0.36%
88,548
+88,248
+29,416% +$3.13M
PFE icon
63
Pfizer
PFE
$144B
$3.08M 0.35%
101,127
-3,289
-3% -$98.1K
KMB icon
64
Kimberly-Clark
KMB
$37.5B
$3.07M 0.35%
29,010
-309
-1% -$32K
GE icon
65
GE Aerospace
GE
$368B
$3.04M 0.35%
24,533
-191
-0.8% -$23.6K
INTC icon
66
Intel
INTC
$425B
$3.04M 0.35%
117,808
+862
+0.7% +$21.5K
RDS.A
67
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.97M 0.34%
40,615
+226
+0.6% +$16.2K
PEP icon
68
PepsiCo
PEP
$197B
$2.96M 0.34%
35,466
+312
+0.9% +$25.3K
SLF icon
69
Sun Life Financial
SLF
$45.9B
$2.96M 0.34%
85,426
-4,309
-5% -$148K
MRK icon
70
Merck
MRK
$324B
$2.93M 0.34%
54,065
+48
+0.1% +$2.49K
GPC icon
71
Genuine Parts
GPC
$17.8B
$2.88M 0.33%
33,212
+135
+0.4% +$11.4K
CL icon
72
Colgate-Palmolive
CL
$74.5B
$2.83M 0.32%
43,691
-949
-2% -$59.8K
LLY icon
73
Eli Lilly
LLY
$1.09T
$2.8M 0.32%
47,609
-277
-0.6% -$15.5K
HAS icon
74
Hasbro
HAS
$13.6B
$2.79M 0.32%
50,209
-852
-2% -$45.4K
GSK icon
75
GSK
GSK
$106B
$2.77M 0.32%
41,481
+338
+0.8% +$22.9K
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 2014 Portfolio in Review

As of Q1 2014, MOTCO held 619 positions worth $873M, up 0.82% from $865M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

MOTCO's Q1 2014 filing shows 22 new, 89 increased, 134 reduced and 45 closed positions. Its largest new stake was Prosperity Bancshares: 3,172 shares worth $210K. The largest sale was Tapestry, an estimated $3.39M.

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

  • MOTCO's largest Q1 2014 buy was Prosperity Bancshares: 3,172 shares worth $210K.
  • MOTCO added most to Ross Stores in Q1 2014, an estimated $3.13M increase.
  • MOTCO's biggest Q1 2014 reduction was State Street SPDR S&P Biotech ETF, cutting an estimated $1.17M.
  • MOTCO fully exited Tapestry in Q1 2014, selling an estimated $3.39M.
  • MOTCO's ten largest holdings make up 28% of its $873M portfolio in Q1 2014.
  • MOTCO opened 22 new positions and closed 45 in Q1 2014.
  • MOTCO's portfolio value rose 0.82% quarter-over-quarter to $873M.

Based on MOTCO's 13F filing for Q1 2014, filed 5 May 2014.