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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
-0.4%
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
$876M
AUM Growth
-$17.1M
Cap. Flow
-$13.5M
Cap. Flow %
-1.54%
Top 10 Hldgs %
28.79%
Holding
647
New
59
Increased
117
Reduced
115
Closed
59

Top Buys

Rank Stock Value
1
CHKP icon
Check Point Software Technologies
CHKP
+$4.31M
2
TROW icon
T. Rowe Price
TROW
+$3.24M
3
LH icon
Labcorp
LH
+$1.01M
4
CVX icon
Chevron
CVX
+$341K
5
CAT icon
Caterpillar
CAT
+$306K

Top Sells

Rank Stock Value
1
HCC
HCC INSURANCES HOLDINGS INC
HCC
+$5.46M
2
IBM icon
IBM
IBM
+$3.64M
3
KMI icon
Kinder Morgan
KMI
+$1.01M
4
AAPL icon
Apple
AAPL
+$584K
5
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$409K

Sector Composition

Rank Sector Weight
1 Technology 7.68%
2 Healthcare 5.62%
3 Consumer Staples 5.57%
4 Financials 5.21%
5 Industrials 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
51
Automatic Data Processing
ADP
$111B
$3.88M 0.44%
48,326
+779
+2% +$66.4K
COST icon
52
Costco
COST
$432B
$3.88M 0.44%
28,692
-740
-3% -$106K
SLB icon
53
SLB Ltd
SLB
$74.5B
$3.79M 0.43%
43,956
+208
+0.5% +$18.8K
VZ icon
54
Verizon
VZ
$201B
$3.77M 0.43%
80,928
+2,772
+4% +$136K
INTC icon
55
Intel
INTC
$425B
$3.74M 0.43%
122,983
+1,250
+1% +$40.4K
PFE icon
56
Pfizer
PFE
$144B
$3.57M 0.41%
112,255
+2,103
+2% +$68.5K
QCOM icon
57
Qualcomm
QCOM
$168B
$3.47M 0.4%
55,475
+1,788
+3% +$122K
PEP icon
58
PepsiCo
PEP
$198B
$3.46M 0.4%
37,128
+518
+1% +$49.5K
OXY icon
59
Occidental Petroleum
OXY
$55.7B
$3.44M 0.39%
44,276
+2,125
+5% +$166K
GE icon
60
GE Aerospace
GE
$371B
$3.43M 0.39%
26,966
+724
+3% +$93.9K
LH icon
61
Labcorp
LH
$25.8B
$3.38M 0.39%
32,497
+9,662
+42% +$1.01M
NEE icon
62
NextEra Energy
NEE
$187B
$3.28M 0.37%
133,924
-15,292
-10% -$389K
EOG icon
63
EOG Resources
EOG
$77.3B
$3.26M 0.37%
37,212
+2,518
+7% +$233K
GPC icon
64
Genuine Parts
GPC
$17.8B
$3.2M 0.37%
35,770
+794
+2% +$73.1K
KMB icon
65
Kimberly-Clark
KMB
$37.4B
$3.14M 0.36%
29,619
+1,755
+6% +$191K
TROW icon
66
T. Rowe Price
TROW
$25.8B
$3.13M 0.36%
40,280
+40,115
+24,312% +$3.24M
SLF icon
67
Sun Life Financial
SLF
$46.2B
$3.11M 0.36%
93,204
+1,574
+2% +$51.9K
VIG icon
68
Vanguard Dividend Appreciation ETF
VIG
$112B
$3.08M 0.35%
39,177
-280
-0.7% -$22.7K
CLX icon
69
Clorox
CLX
$12B
$3.07M 0.35%
29,506
+285
+1% +$30.8K
MLPN
70
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
$3.03M 0.35%
106,998
-375
-0.3% -$11.5K
MRK icon
71
Merck
MRK
$323B
$2.98M 0.34%
54,795
+781
+1% +$43.8K
CA
72
DELISTED
CA, Inc.
CA
$2.82M 0.32%
96,318
+2,120
+2% +$65.9K
IBM icon
73
IBM
IBM
$214B
$2.81M 0.32%
18,087
-22,670
-56% -$3.64M
RDS.A
74
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.8M 0.32%
49,180
+2,824
+6% +$172K
UL icon
75
Unilever
UL
$143B
$2.74M 0.31%
56,768
+1,307
+2% +$64.6K
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 Q2 2015 Portfolio in Review

As of Q2 2015, MOTCO held 647 positions worth $876M, down 1.9% from $893M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

MOTCO's Q2 2015 filing shows 59 new, 117 increased, 115 reduced and 59 closed positions. Its largest new stake was Check Point Software Technologies: 50,979 shares worth $4.05M. The largest sale was HCC INSURANCES HOLDINGS INC, an estimated $5.46M.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, up from 7.5% a quarter earlier, followed by Healthcare and Consumer Staples.

  • MOTCO's largest Q2 2015 buy was Check Point Software Technologies: 50,979 shares worth $4.05M.
  • MOTCO added most to T. Rowe Price in Q2 2015, an estimated $3.24M increase.
  • MOTCO's biggest Q2 2015 reduction was IBM, cutting an estimated $3.64M.
  • MOTCO fully exited HCC INSURANCES HOLDINGS INC in Q2 2015, selling an estimated $5.46M.
  • MOTCO's ten largest holdings make up 29% of its $876M portfolio in Q2 2015.
  • MOTCO opened 59 new positions and closed 59 in Q2 2015.
  • MOTCO's portfolio value fell 1.9% quarter-over-quarter to $876M.

Based on MOTCO's 13F filing for Q2 2015, filed 28 Jul 2015.