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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
-0.24%
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
$947M
AUM Growth
+$33.7M
Cap. Flow
+$48.1M
Cap. Flow %
5.08%
Top 10 Hldgs %
24.81%
Holding
653
New
59
Increased
175
Reduced
78
Closed
33

Top Buys

Rank Stock Value
1
CERN
Cerner Corp
CERN
+$4.15M
2
SO icon
Southern Company
SO
+$2.89M
3
TGT icon
Target
TGT
+$1.69M
4
XOM icon
ExxonMobil
XOM
+$1.24M
5
CFR icon
Cullen/Frost Bankers
CFR
+$991K

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$4.2M
2
GAS
AGL Resources Inc
GAS
+$2.32M
3
DD
Du Pont De Nemours E I
DD
+$1.61M
4
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$1.43M
5
GLD icon
SPDR Gold Trust
GLD
+$435K

Sector Composition

Rank Sector Weight
1 Technology 7.31%
2 Energy 5.48%
3 Healthcare 5.42%
4 Consumer Staples 5.3%
5 Financials 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLX icon
76
Clorox
CLX
$12.1B
$3.07M 0.32%
31,938
+1,980
+7% +$179K
SO icon
77
Southern Company
SO
$108B
$3.04M 0.32%
69,643
+65,861
+1,741% +$2.89M
DEM icon
78
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.83B
$3.01M 0.32%
63,004
-1,346
-2% -$70.1K
SE
79
DELISTED
Spectra Energy Corp Wi
SE
$3.01M 0.32%
76,658
+1,723
+2% +$71K
GSK icon
80
GSK
GSK
$106B
$2.88M 0.3%
50,100
+3,988
+9% +$244K
UL icon
81
Unilever
UL
$143B
$2.78M 0.29%
58,896
+2,837
+5% +$140K
CA
82
DELISTED
CA, Inc.
CA
$2.77M 0.29%
99,241
+5,174
+6% +$148K
NE
83
DELISTED
Noble Corporation
NE
$2.46M 0.26%
110,741
+7,644
+7% +$206K
EFA icon
84
iShares MSCI EAFE ETF
EFA
$77.2B
$2.08M 0.22%
32,482
+955
+3% +$63.7K
DTH icon
85
WisdomTree International High Dividend Fund
DTH
$645M
$2.05M 0.22%
45,112
+14,992
+50% +$721K
VUG icon
86
Vanguard Growth ETF
VUG
$216B
$1.68M 0.18%
100,884
-22,824
-18% -$380K
MMM icon
87
3M
MMM
$92.6B
$1.56M 0.17%
13,211
+3,901
+42% +$469K
DIA icon
88
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$1.31M 0.14%
7,705
+803
+12% +$136K
CL icon
89
Colgate-Palmolive
CL
$74.7B
$1.27M 0.13%
19,472
-6,445
-25% -$425K
SPY icon
90
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$1.14M 0.12%
5,769
+149
+3% +$29.5K
CFR icon
91
Cullen/Frost Bankers
CFR
$10.6B
$989K 0.1%
12,922
+12,635
+4,402% +$991K
DD icon
92
DuPont de Nemours
DD
$18.8B
$674K 0.07%
5,074
+2,361
+87% +$315K
KO icon
93
Coca-Cola
KO
$383B
$663K 0.07%
15,540
+738
+5% +$30.5K
MCHP icon
94
Microchip Technology
MCHP
$40.3B
$656K 0.07%
27,794
+26,400
+1,894% +$631K
SBR
95
Sabine Royalty Trust
SBR
$1.07B
$629K 0.07%
11,600
– –
SPG icon
96
Simon Property Group
SPG
$77.1B
$616K 0.07%
3,744
+384
+11% +$64.6K
WFC icon
97
Wells Fargo
WFC
$257B
$595K 0.06%
11,481
– –
PSA icon
98
Public Storage
PSA
$61.9B
$589K 0.06%
3,550
+355
+11% +$61K
LO
99
DELISTED
LORILLARD INC COM STK
LO
$582K 0.06%
9,708
+9,600
+8,889% +$582K
GAS
100
DELISTED
AGL Resources Inc
GAS
$571K 0.06%
11,110
-44,057
-80% -$2.32M
2 3
4
5 6

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FNT
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TAM
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EG
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CIS
Connors Investor Services Wyomissing, Pennsylvania $1.08B AUM 31.31% 1-Year Est. Return
HBCM
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ACP
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SI
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PWA
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MOTCO's Q3 2014 Portfolio in Review

As of Q3 2014, MOTCO held 653 positions worth $947M, up 3.7% from $914M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

MOTCO deployed $48.1M of net new capital in Q3 2014, opening 59 new positions and adding to 175 existing holdings. Its largest new stake was Cerner Corp: 73,826 shares worth $4.4M.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, up from 6.8% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was Bristol-Myers Squibb, an estimated $4.2M trimmed.

  • MOTCO's largest Q3 2014 buy was Cerner Corp: 73,826 shares worth $4.4M.
  • MOTCO added most to Southern Company in Q3 2014, an estimated $2.89M increase.
  • MOTCO's biggest Q3 2014 reduction was Bristol-Myers Squibb, cutting an estimated $4.2M.
  • MOTCO fully exited Invesco DB Commodity Index Tracking Fund in Q3 2014, selling an estimated $1.43M.
  • MOTCO's ten largest holdings make up 25% of its $947M portfolio in Q3 2014.
  • MOTCO opened 59 new positions and closed 33 in Q3 2014.
  • MOTCO's portfolio value rose 3.7% quarter-over-quarter to $947M.

Based on MOTCO's 13F filing for Q3 2014, filed 6 Nov 2014.