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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
+2.07%
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
$941M
AUM Growth
-$6.76M
Cap. Flow
-$6.97M
Cap. Flow %
-0.74%
Top 10 Hldgs %
25.59%
Holding
688
New
68
Increased
128
Reduced
157
Closed
59

Top Buys

Rank Stock Value
1
WTRG icon
Essential Utilities
WTRG
+$4.83M
2
EOG icon
EOG Resources
EOG
+$3.03M
3
SNY icon
Sanofi
SNY
+$2.01M
4
ADI icon
Analog Devices
ADI
+$1.71M
5
IAU icon
iShares Gold Trust
IAU
+$1.29M

Top Sells

Rank Stock Value
1
MDU icon
MDU Resources
MDU
+$3.23M
2
APA icon
APA Corp
APA
+$3.02M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.84M
4
ESRX
Express Scripts Holding Company
ESRX
+$2.74M
5
BMY icon
Bristol-Myers Squibb
BMY
+$2.18M

Sector Composition

Rank Sector Weight
1 Technology 7.8%
2 Consumer Staples 5.56%
3 Financials 5.5%
4 Healthcare 5.37%
5 Energy 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
51
Deere & Co
DE
$166B
$4.34M 0.46%
49,021
+1,407
+3% +$122K
PWR icon
52
Quanta Services
PWR
$85B
$4.08M 0.43%
143,544
+2,273
+2% +$71.4K
VZ icon
53
Verizon
VZ
$202B
$4.06M 0.43%
86,781
-2,676
-3% -$131K
NEE icon
54
NextEra Energy
NEE
$185B
$4.06M 0.43%
152,628
-12,480
-8% -$315K
ADP icon
55
Automatic Data Processing
ADP
$110B
$4.03M 0.43%
48,373
-6,987
-13% -$566K
TGT icon
56
Target
TGT
$66.9B
$4.02M 0.43%
52,900
-2,555
-5% -$172K
SLB icon
57
SLB Ltd
SLB
$73.7B
$3.97M 0.42%
46,508
+436
+0.9% +$40.1K
GPC icon
58
Genuine Parts
GPC
$18B
$3.81M 0.4%
35,707
-1,120
-3% -$110K
VIG icon
59
Vanguard Dividend Appreciation ETF
VIG
$112B
$3.7M 0.39%
45,562
-1,897
-4% -$150K
OXY icon
60
Occidental Petroleum
OXY
$55.8B
$3.56M 0.38%
44,235
-493
-1% -$40.9K
PEP icon
61
PepsiCo
PEP
$197B
$3.5M 0.37%
37,039
-1,057
-3% -$101K
LLY icon
62
Eli Lilly
LLY
$1.09T
$3.42M 0.36%
49,609
-2,765
-5% -$187K
MLPN
63
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
$3.42M 0.36%
107,107
-192
-0.2% -$6.4K
PFE icon
64
Pfizer
PFE
$144B
$3.35M 0.36%
113,465
-4,896
-4% -$140K
SLF icon
65
Sun Life Financial
SLF
$46B
$3.33M 0.35%
92,305
+2,980
+3% +$107K
KMB icon
66
Kimberly-Clark
KMB
$37.5B
$3.29M 0.35%
28,466
-2,802
-9% -$311K
SO icon
67
Southern Company
SO
$108B
$3.27M 0.35%
66,508
-3,135
-5% -$148K
GE icon
68
GE Aerospace
GE
$369B
$3.26M 0.35%
26,909
-470
-2% -$57.8K
CLX icon
69
Clorox
CLX
$12.1B
$3.11M 0.33%
29,828
-2,110
-7% -$211K
RDS.A
70
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3.06M 0.32%
45,631
-1,530
-3% -$106K
BMO icon
71
Bank of Montreal
BMO
$124B
$3.02M 0.32%
42,627
-1,610
-4% -$115K
MRK icon
72
Merck
MRK
$324B
$3M 0.32%
55,438
-3,662
-6% -$204K
HAS icon
73
Hasbro
HAS
$13.6B
$3M 0.32%
54,507
-1,760
-3% -$99.1K
EOG icon
74
EOG Resources
EOG
$77.4B
$3M 0.32%
+32,537
New +$3.03M
CA
75
DELISTED
CA, Inc.
CA
$2.92M 0.31%
95,911
-3,330
-3% -$97.3K
1 2
3
4 5

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HBCM
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ACP
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SI
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MOTCO's Q4 2014 Portfolio in Review

As of Q4 2014, MOTCO held 688 positions worth $941M, down 0.71% from $947M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

MOTCO's Q4 2014 filing shows 68 new, 128 increased, 157 reduced and 59 closed positions. Its largest new stake was EOG Resources: 32,537 shares worth $3M. The largest sale was MDU Resources, an estimated $3.23M.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, up from 7.3% a quarter earlier, followed by Consumer Staples and Financials.

  • MOTCO's largest Q4 2014 buy was EOG Resources: 32,537 shares worth $3M.
  • MOTCO added most to Essential Utilities in Q4 2014, an estimated $4.83M increase.
  • MOTCO's biggest Q4 2014 reduction was MDU Resources, cutting an estimated $3.23M.
  • MOTCO fully exited State Street SPDR Dow Jones International Real Estate ETF in Q4 2014, selling an estimated $49K.
  • MOTCO's ten largest holdings make up 26% of its $941M portfolio in Q4 2014.
  • MOTCO opened 68 new positions and closed 59 in Q4 2014.
  • MOTCO's portfolio value fell 0.71% quarter-over-quarter to $941M.

Based on MOTCO's 13F filing for Q4 2014, filed 5 Feb 2015.