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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
+2.07%
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
$941M
AUM Growth
-$6.76M
Cap. Flow
-$6.97M
Cap. Flow %
-0.74%
Top 10 Hldgs %
25.59%
Holding
688
New
68
Increased
128
Reduced
157
Closed
59

Top Buys

Rank Stock Value
1
WTRG icon
Essential Utilities
WTRG
+$4.83M
2
EOG icon
EOG Resources
EOG
+$3.03M
3
SNY icon
Sanofi
SNY
+$2.01M
4
ADI icon
Analog Devices
ADI
+$1.71M
5
IAU icon
iShares Gold Trust
IAU
+$1.29M

Top Sells

Rank Stock Value
1
MDU icon
MDU Resources
MDU
+$3.23M
2
APA icon
APA Corp
APA
+$3.02M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.84M
4
ESRX
Express Scripts Holding Company
ESRX
+$2.74M
5
BMY icon
Bristol-Myers Squibb
BMY
+$2.18M

Sector Composition

Rank Sector Weight
1 Technology 7.8%
2 Consumer Staples 5.56%
3 Financials 5.5%
4 Healthcare 5.37%
5 Energy 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
76
ConocoPhillips
COP
$144B
$2.82M 0.3%
40,775
-1,695
-4% -$118K
SE
77
DELISTED
Spectra Energy Corp Wi
SE
$2.69M 0.29%
74,033
-2,625
-3% -$98.8K
ESRX
78
DELISTED
Express Scripts Holding Company
ESRX
$2.65M 0.28%
31,333
-35,015
-53% -$2.74M
GSK icon
79
GSK
GSK
$106B
$2.6M 0.28%
48,651
-1,449
-3% -$81.1K
UL icon
80
Unilever
UL
$143B
$2.55M 0.27%
56,029
-2,867
-5% -$132K
BMY icon
81
Bristol-Myers Squibb
BMY
$130B
$2.17M 0.23%
36,830
-38,717
-51% -$2.18M
EFA icon
82
iShares MSCI EAFE ETF
EFA
$76.5B
$2M 0.21%
32,909
+427
+1% +$26.7K
SNY icon
83
Sanofi
SNY
$108B
$1.93M 0.21%
42,395
+41,506
+4,669% +$2.01M
DTH icon
84
WisdomTree International High Dividend Fund
DTH
$643M
$1.89M 0.2%
44,552
-560
-1% -$24.6K
ADI icon
85
Analog Devices
ADI
$174B
$1.86M 0.2%
+33,571
New +$1.71M
MMM icon
86
3M
MMM
$92.4B
$1.82M 0.19%
13,212
+1
+0% +$128
VUG icon
87
Vanguard Growth ETF
VUG
$214B
$1.75M 0.19%
100,884
– –
DEM icon
88
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.81B
$1.5M 0.16%
35,638
-27,366
-43% -$1.24M
CL icon
89
Colgate-Palmolive
CL
$74.5B
$1.32M 0.14%
19,107
-365
-2% -$24.7K
DIA icon
90
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
$1.31M 0.14%
7,380
-325
-4% -$56.3K
IAU icon
91
iShares Gold Trust
IAU
$62.7B
$1.29M 0.14%
56,445
+55,337
+4,994% +$1.29M
SPY icon
92
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.19M 0.13%
5,769
– –
CFR icon
93
Cullen/Frost Bankers
CFR
$10.5B
$900K 0.1%
12,738
-184
-1% -$13.9K
PSA icon
94
Public Storage
PSA
$61.8B
$708K 0.08%
3,830
+280
+8% +$50.7K
WFC icon
95
Wells Fargo
WFC
$257B
$705K 0.08%
12,865
+1,384
+12% +$73.3K
SPG icon
96
Simon Property Group
SPG
$77B
$674K 0.07%
3,699
-45
-1% -$7.98K
DD icon
97
DuPont de Nemours
DD
$18.6B
$654K 0.07%
5,663
+589
+12% +$71.8K
MCHP icon
98
Microchip Technology
MCHP
$39.3B
$627K 0.07%
27,794
– –
D icon
99
Dominion Energy
D
$62.1B
$617K 0.07%
8,024
– –
LO
100
DELISTED
LORILLARD INC COM STK
LO
$611K 0.07%
9,708
– –
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 2014 Portfolio in Review

As of Q4 2014, MOTCO held 688 positions worth $941M, down 0.71% from $947M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

MOTCO's Q4 2014 filing shows 68 new, 128 increased, 157 reduced and 59 closed positions. Its largest new stake was EOG Resources: 32,537 shares worth $3M. The largest sale was MDU Resources, an estimated $3.23M.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, up from 7.3% a quarter earlier, followed by Consumer Staples and Financials.

  • MOTCO's largest Q4 2014 buy was EOG Resources: 32,537 shares worth $3M.
  • MOTCO added most to Essential Utilities in Q4 2014, an estimated $4.83M increase.
  • MOTCO's biggest Q4 2014 reduction was MDU Resources, cutting an estimated $3.23M.
  • MOTCO fully exited State Street SPDR Dow Jones International Real Estate ETF in Q4 2014, selling an estimated $49K.
  • MOTCO's ten largest holdings make up 26% of its $941M portfolio in Q4 2014.
  • MOTCO opened 68 new positions and closed 59 in Q4 2014.
  • MOTCO's portfolio value fell 0.71% quarter-over-quarter to $941M.

Based on MOTCO's 13F filing for Q4 2014, filed 5 Feb 2015.