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MOTCO Portfolio holdings

AUM $1.17B
1-Year Est. Return 23.84%
This Fund
S&P 500
This Quarter Est. Return
+4.31%
1 Year Est. Return
+23.84%
3 Year Est. Return
+63.5%
5 Year Est. Return
+74.76%
10 Year Est. Return
+158.97%
AUM
$865M
AUM Growth
+$46.9M
Cap. Flow
+$10.8M
Cap. Flow %
1.24%
Top 10 Hldgs %
28.67%
Holding
638
New
49
Increased
179
Reduced
90
Closed
41

Top Buys

Rank Stock Value
1
CB
CHUBB CORPORATION
CB
+$4M
2
CLX icon
Clorox
CLX
+$1.16M
3
BLK icon
Blackrock
BLK
+$335K
4
DTH icon
WisdomTree International High Dividend Fund
DTH
+$299K
5
KMI icon
Kinder Morgan
KMI
+$296K

Top Sells

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$4.62M
2
CEW
WisdomTree Emerging Currency Strategy Fund
CEW
+$2.07M
3
XOM icon
ExxonMobil
XOM
+$1.38M
4
VFC icon
VF Corp
VFC
+$1.27M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$707K

Sector Composition

Rank Sector Weight
1 Miscellaneous 55.94%
2 Technology 6.51%
3 Energy 6.39%
4 Healthcare 5.9%
5 Industrials 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
76
ConocoPhillips
COP
$164B
$2.62M 0.3%
37,088
+878
+2% +$63K
BMO icon
77
Bank of Montreal
BMO
$121B
$2.6M 0.3%
39,027
+1,802
+5% +$123K
MRK icon
78
Merck
MRK
$357B
$2.58M 0.3%
54,017
+190
+0.4% +$8.69K
SE
79
DELISTED
Spectra Energy Corp Wi
SE
$2.55M 0.29%
71,597
+4,711
+7% +$162K
CLX icon
80
Clorox
CLX
$10.8B
$2.45M 0.28%
26,385
+12,849
+95% +$1.16M
LLY icon
81
Eli Lilly
LLY
$1.01T
$2.44M 0.28%
47,886
+2,758
+6% +$138K
UL icon
82
Unilever
UL
$137B
$2.4M 0.28%
51,820
+1,917
+4% +$85.8K
GAS
83
DELISTED
AGL Resources Inc
GAS
$2.39M 0.28%
50,595
+2,312
+5% +$108K
EFA icon
84
iShares MSCI EAFE ETF
EFA
$78.2B
$2.31M 0.27%
34,441
– –
VUG icon
85
Vanguard Morningstar Growth ETF
VUG
$226B
$2.13M 0.25%
137,448
-150
-0.1% -$2.22K
CEW
86
WisdomTree Emerging Currency Strategy Fund
CEW
$17.9M
$1.59M 0.18%
79,423
-102,313
-56% -$2.07M
DBC icon
87
Invesco DB Commodity Index Tracking Fund
DBC
$1.96B
$1.49M 0.17%
58,230
-13,160
-18% -$338K
MMM icon
88
3M
MMM
$83.6B
$1.25M 0.14%
10,684
+144
+1% +$15.3K
DIA icon
89
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$1.22M 0.14%
7,398
-25
-0.3% -$3.93K
DTH icon
90
WisdomTree International High Dividend Fund
DTH
$661M
$1.12M 0.13%
23,632
+6,441
+37% +$299K
SPY icon
91
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$1.09M 0.13%
5,885
– –
SBR
92
Sabine Royalty Trust
SBR
$1.09B
$617K 0.07%
12,200
+300
+3% +$15.4K
D icon
93
Dominion Energy
D
$56.7B
$604K 0.07%
9,340
-400
-4% -$25.7K
DUK icon
94
Duke Energy
DUK
$92.8B
$548K 0.06%
7,937
– –
IJR icon
95
iShares Core S&P Small-Cap ETF
IJR
$107B
$539K 0.06%
9,884
-650
-6% -$34K
WFC icon
96
Wells Fargo
WFC
$268B
$516K 0.06%
11,380
-560
-5% -$24.2K
SPG icon
97
Simon Property Group
SPG
$66.3B
$508K 0.06%
3,550
+106
+3% +$15.3K
VWO icon
98
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$492K 0.06%
11,964
-17,143
-59% -$707K
AME icon
99
Ametek
AME
$55.5B
$482K 0.06%
9,150
– –
PSA icon
100
Public Storage
PSA
$55.2B
$478K 0.06%
3,175
+85
+3% +$13.6K
2 3
4
5 6

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KW
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ANBT
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JC
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PHS
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PRS
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MK
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HCP
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MOTCO's Q4 2013 Portfolio in Review

As of Q4 2013, MOTCO held 638 positions worth $865M, up 5.7% from $819M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

MOTCO's Q4 2013 filing shows 49 new, 179 increased, 90 reduced and 41 closed positions. Its largest new stake was COLUMBIA PROPERTY TRUST, INC.: 1,250 shares worth $28K. The largest sale was Charles Schwab, an estimated $4.62M.

By sector, the portfolio is most concentrated in Miscellaneous at 56% of assets, down from 58% a quarter earlier, followed by Technology and Energy.

  • MOTCO's largest Q4 2013 buy was COLUMBIA PROPERTY TRUST, INC.: 1,250 shares worth $28K.
  • MOTCO added most to CHUBB CORPORATION in Q4 2013, an estimated $4M increase.
  • MOTCO's biggest Q4 2013 reduction was Charles Schwab, cutting an estimated $4.62M.
  • MOTCO fully exited COMCAST CORP SPL A (NEW) in Q4 2013, selling an estimated $63K.
  • MOTCO's ten largest holdings make up 29% of its $865M portfolio in Q4 2013.
  • MOTCO opened 49 new positions and closed 41 in Q4 2013.
  • MOTCO's portfolio value rose 5.7% quarter-over-quarter to $865M.

Based on MOTCO's 13F filing for Q4 2013, filed 27 Jan 2014.