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M
MOTCO Portfolio holdings
AUM
$1.08B
1-Year Est. Return
20.09%
This Fund
S&P 500
This Quarter
Est. Return
+0.28%
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
$893M
AUM Growth
-$47.9M
(-5.1%)
Cap. Flow
-$58.5M
Cap. Flow
% of AUM
-6.55%
Top 10 Holdings %
Top 10 Hldgs %
27.42%
Holding
655
New
26
Increased
63
Reduced
212
Closed
67
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Labcorp
LH
|
+$2.35M |
| 2 |
MetLife
MET
|
+$1.41M |
| 3 |
Analog Devices
ADI
|
+$215K |
| 4 |
Sanofi
SNY
|
+$210K |
| 5 |
EOG Resources
EOG
|
+$195K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
+$2.47M |
| 2 |
Eli Lilly
LLY
|
+$2.06M |
| 3 |
Kinder Morgan
KMI
|
+$2.04M |
| 4 |
ExxonMobil
XOM
|
+$1.58M |
| 5 |
Apple
AAPL
|
+$1.43M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.55% |
| 2 | Consumer Staples | 5.52% |
| 3 | Healthcare | 5.52% |
| 4 | Financials | 5.31% |
| 5 | Industrials | 4.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
NextEra Energy
NEE
$186B
| $3.88M | 0.43% |
149,216
-3,412
| -2% | -$90K |
|
52
Quanta Services
PWR
$83.8B
| $3.86M | 0.43% |
135,399
-8,145
| -6% | -$228K |
|
53
Microsoft
MSFT
$2.94T
| $3.85M | 0.43% |
94,715
-9,449
| -9% | -$411K |
|
54
Intel
INTC
$420B
| $3.81M | 0.43% |
121,733
-17,991
| -13% | -$607K |
|
55
Verizon
VZ
$201B
| $3.8M | 0.43% |
78,156
-8,625
| -10% | -$416K |
|
56
Qualcomm
QCOM
$168B
| $3.72M | 0.42% |
53,687
-7,193
| -12% | -$507K |
|
57
SLB Ltd
SLB
$73.3B
| $3.65M | 0.41% |
43,748
-2,760
| -6% | -$230K |
|
58
Pfizer
PFE
$144B
| $3.64M | 0.41% |
110,152
-3,313
| -3% | -$105K |
|
59
PepsiCo
PEP
$198B
| $3.5M | 0.39% |
36,610
-429
| -1% | -$41.5K |
|
60
Hasbro
HAS
$13.6B
| $3.4M | 0.38% |
53,722
-785
| -1% | -$46.1K |
|
|
MLPN
61
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
| $3.26M | 0.37% |
107,373
+266
| +0.2% | +$8.28K |
|
62
Genuine Parts
GPC
$17.8B
| $3.26M | 0.37% |
34,976
-731
| -2% | -$70.4K |
|
63
Clorox
CLX
$12.1B
| $3.23M | 0.36% |
29,221
-607
| -2% | -$65.9K |
|
|
64
EOG Resources
EOG
$77.1B
| $3.18M | 0.36% |
34,694
+2,157
| +7% | +$195K |
|
65
Vanguard Dividend Appreciation ETF
VIG
$112B
| $3.17M | 0.36% |
39,457
-6,105
| -13% | -$495K |
|
66
GE Aerospace
GE
$364B
| $3.12M | 0.35% |
26,242
-667
| -2% | -$79.4K |
|
67
Occidental Petroleum
OXY
$55.6B
| $3.07M | 0.34% |
42,151
-2,084
| -5% | -$161K |
|
|
CA
68
DELISTED
CA, Inc.
CA
| $3.07M | 0.34% |
94,198
-1,713
| -2% | -$54.3K |
|
69
Kimberly-Clark
KMB
$37.5B
| $2.98M | 0.33% |
27,864
-602
| -2% | -$66.5K |
|
70
Merck
MRK
$325B
| $2.96M | 0.33% |
54,014
-1,424
| -3% | -$80.6K |
|
71
Sun Life Financial
SLF
$45.9B
| $2.82M | 0.32% |
91,630
-675
| -0.7% | -$21.6K |
|
72
GSK
GSK
$106B
| $2.82M | 0.32% |
48,895
+244
| +0.5% | +$14K |
|
|
RDS.A
73
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.77M | 0.31% |
46,356
+725
| +2% | +$46K |
|
74
Southern Company
SO
$109B
| $2.72M | 0.3% |
61,370
-5,138
| -8% | -$244K |
|
|
SE
75
DELISTED
Spectra Energy Corp Wi
SE
| $2.67M | 0.3% |
73,768
-265
| -0.4% | -$9.28K |
|
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CIS
HBCM
ACP
SI
PWA
MOTCO's Q1 2015 Portfolio in Review
As of Q1 2015, MOTCO held 655 positions worth $893M, down 5.1% from $941M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
MOTCO withdrew a net $58.5M in Q1 2015, closing 67 positions and reducing 212 holdings. Its most notable exit was KLA, an estimated $394K position sold in full.
By sector, the portfolio is most concentrated in Technology at 7.5% of assets, down from 7.8% a quarter earlier, followed by Consumer Staples and Healthcare.
Against the trend, MOTCO opened a new position in Labcorp worth $2.47M.
- MOTCO's largest Q1 2015 buy was Labcorp: 22,835 shares worth $2.47M.
- MOTCO added most to MetLife in Q1 2015, an estimated $1.41M increase.
- MOTCO's biggest Q1 2015 reduction was Express Scripts Holding Company, cutting an estimated $2.47M.
- MOTCO fully exited KLA in Q1 2015, selling an estimated $394K.
- MOTCO's ten largest holdings make up 27% of its $893M portfolio in Q1 2015.
- MOTCO opened 26 new positions and closed 67 in Q1 2015.
- MOTCO's portfolio value fell 5.1% quarter-over-quarter to $893M.
Based on MOTCO's 13F filing for Q1 2015, filed 5 May 2015.