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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
+4.31%
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
$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 Technology 6.46%
2 Healthcare 5.89%
3 Energy 5.73%
4 Industrials 5.15%
5 Financials 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
76
ConocoPhillips
COP
$144B
$2.62M 0.3%
37,088
+878
+2% +$63K
BMO icon
77
Bank of Montreal
BMO
$123B
$2.6M 0.3%
39,027
+1,802
+5% +$123K
MRK icon
78
Merck
MRK
$322B
$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
$12B
$2.45M 0.28%
26,385
+12,849
+95% +$1.16M
LLY icon
81
Eli Lilly
LLY
$1.08T
$2.44M 0.28%
47,886
+2,758
+6% +$138K
UL icon
82
Unilever
UL
$142B
$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
$76.4B
$2.31M 0.27%
34,441
– –
VUG icon
85
Vanguard Morningstar Growth ETF
VUG
$212B
$2.13M 0.25%
137,448
-150
-0.1% -$2.22K
CEW
86
WisdomTree Emerging Currency Strategy Fund
CEW
$15.7M
$1.59M 0.18%
79,423
-102,313
-56% -$2.07M
DBC icon
87
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$1.49M 0.17%
58,230
-13,160
-18% -$338K
MMM icon
88
3M
MMM
$91.8B
$1.25M 0.14%
10,684
+144
+1% +$15.3K
DIA icon
89
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$1.22M 0.14%
7,398
-25
-0.3% -$3.93K
DTH icon
90
WisdomTree International High Dividend Fund
DTH
$644M
$1.12M 0.13%
23,632
+6,441
+37% +$299K
SPY icon
91
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$1.09M 0.13%
5,885
– –
SBR
92
Sabine Royalty Trust
SBR
$1.06B
$617K 0.07%
12,200
+300
+3% +$15.4K
D icon
93
Dominion Energy
D
$62.1B
$604K 0.07%
9,340
-400
-4% -$25.7K
DUK icon
94
Duke Energy
DUK
$101B
$548K 0.06%
7,937
– –
IJR icon
95
iShares Core S&P Small-Cap ETF
IJR
$109B
$539K 0.06%
9,884
-650
-6% -$34K
WFC icon
96
Wells Fargo
WFC
$254B
$516K 0.06%
11,380
-560
-5% -$24.2K
SPG icon
97
Simon Property Group
SPG
$76.4B
$508K 0.06%
3,550
+106
+3% +$15.3K
VWO icon
98
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$492K 0.06%
11,964
-17,143
-59% -$707K
AME icon
99
Ametek
AME
$53.9B
$482K 0.06%
9,150
– –
PSA icon
100
Public Storage
PSA
$61.5B
$478K 0.06%
3,175
+85
+3% +$13.6K
2 3
4
5 6

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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 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 Technology at 6.5% of assets, up from 6.1% a quarter earlier, followed by Healthcare 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.