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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
-0.24%
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
$947M
AUM Growth
+$33.7M
Cap. Flow
+$48.1M
Cap. Flow %
5.08%
Top 10 Hldgs %
24.81%
Holding
653
New
59
Increased
175
Reduced
78
Closed
33

Top Buys

Rank Stock Value
1
CERN
Cerner Corp
CERN
+$4.15M
2
SO icon
Southern Company
SO
+$2.89M
3
TGT icon
Target
TGT
+$1.69M
4
XOM icon
ExxonMobil
XOM
+$1.24M
5
CFR icon
Cullen/Frost Bankers
CFR
+$991K

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$4.2M
2
GAS
AGL Resources Inc
GAS
+$2.32M
3
DD
Du Pont De Nemours E I
DD
+$1.61M
4
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$1.43M
5
GLD icon
SPDR Gold Trust
GLD
+$435K

Sector Composition

Rank Sector Weight
1 Technology 7.31%
2 Energy 5.48%
3 Healthcare 5.42%
4 Consumer Staples 5.3%
5 Financials 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CERN
51
DELISTED
Cerner Corp
CERN
$4.4M 0.46%
+73,826
New +$4.15M
OXY icon
52
Occidental Petroleum
OXY
$55.8B
$4.12M 0.43%
44,728
+251
+0.6% +$24.1K
ADP icon
53
Automatic Data Processing
ADP
$109B
$4.04M 0.43%
55,360
+2,293
+4% +$166K
APA icon
54
APA Corp
APA
$13B
$4M 0.42%
42,648
-748
-2% -$74.1K
COST icon
55
Costco
COST
$432B
$4M 0.42%
31,877
+437
+1% +$52.8K
ROST icon
56
Ross Stores
ROST
$80.8B
$3.91M 0.41%
103,388
+7,500
+8% +$261K
DE icon
57
Deere & Co
DE
$165B
$3.9M 0.41%
47,614
+402
+0.9% +$34.4K
NEE icon
58
NextEra Energy
NEE
$185B
$3.88M 0.41%
165,108
+5,096
+3% +$123K
BMY icon
59
Bristol-Myers Squibb
BMY
$129B
$3.87M 0.41%
75,547
-84,073
-53% -$4.2M
MLPN
60
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
$3.85M 0.41%
107,299
-7,946
-7% -$283K
VIG icon
61
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.65M 0.39%
47,459
-145
-0.3% -$11.2K
MDU icon
62
MDU Resources
MDU
$4.18B
$3.59M 0.38%
339,600
-3,432
-1% -$40.8K
RDS.A
63
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3.59M 0.38%
47,161
+2,473
+6% +$199K
PEP icon
64
PepsiCo
PEP
$196B
$3.55M 0.37%
38,096
+1,210
+3% +$110K
TGT icon
65
Target
TGT
$66.4B
$3.48M 0.37%
55,455
+27,945
+102% +$1.69M
LLY icon
66
Eli Lilly
LLY
$1.08T
$3.4M 0.36%
52,374
+1,939
+4% +$123K
GE icon
67
GE Aerospace
GE
$364B
$3.36M 0.35%
27,379
+1,128
+4% +$141K
MRK icon
68
Merck
MRK
$322B
$3.34M 0.35%
59,100
+1,964
+3% +$110K
PFE icon
69
Pfizer
PFE
$143B
$3.32M 0.35%
118,361
+5,119
+5% +$144K
BMO icon
70
Bank of Montreal
BMO
$123B
$3.26M 0.34%
44,237
+2,329
+6% +$175K
COP icon
71
ConocoPhillips
COP
$144B
$3.25M 0.34%
42,470
+2,294
+6% +$188K
SLF icon
72
Sun Life Financial
SLF
$45.6B
$3.24M 0.34%
89,325
+2,624
+3% +$98.6K
GPC icon
73
Genuine Parts
GPC
$17.9B
$3.23M 0.34%
36,827
+1,796
+5% +$156K
KMB icon
74
Kimberly-Clark
KMB
$37.6B
$3.23M 0.34%
31,268
+1,288
+4% +$134K
HAS icon
75
Hasbro
HAS
$13.5B
$3.09M 0.33%
56,267
+3,014
+6% +$159K
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 Q3 2014 Portfolio in Review

As of Q3 2014, MOTCO held 653 positions worth $947M, up 3.7% from $914M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

MOTCO deployed $48.1M of net new capital in Q3 2014, opening 59 new positions and adding to 175 existing holdings. Its largest new stake was Cerner Corp: 73,826 shares worth $4.4M.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, up from 6.8% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was Bristol-Myers Squibb, an estimated $4.2M trimmed.

  • MOTCO's largest Q3 2014 buy was Cerner Corp: 73,826 shares worth $4.4M.
  • MOTCO added most to Southern Company in Q3 2014, an estimated $2.89M increase.
  • MOTCO's biggest Q3 2014 reduction was Bristol-Myers Squibb, cutting an estimated $4.2M.
  • MOTCO fully exited Invesco DB Commodity Index Tracking Fund in Q3 2014, selling an estimated $1.43M.
  • MOTCO's ten largest holdings make up 25% of its $947M portfolio in Q3 2014.
  • MOTCO opened 59 new positions and closed 33 in Q3 2014.
  • MOTCO's portfolio value rose 3.7% quarter-over-quarter to $947M.

Based on MOTCO's 13F filing for Q3 2014, filed 6 Nov 2014.