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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
+0.28%
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
$893M
AUM Growth
-$47.9M
Cap. Flow
-$58.5M
Cap. Flow %
-6.55%
Top 10 Hldgs %
27.42%
Holding
655
New
26
Increased
63
Reduced
212
Closed
67

Top Buys

Rank Stock Value
1
LH icon
Labcorp
LH
+$2.35M
2
MET icon
MetLife
MET
+$1.41M
3
ADI icon
Analog Devices
ADI
+$215K
4
SNY icon
Sanofi
SNY
+$210K
5
EOG icon
EOG Resources
EOG
+$195K

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$2.47M
2
LLY icon
Eli Lilly
LLY
+$2.06M
3
KMI icon
Kinder Morgan
KMI
+$2.04M
4
XOM icon
ExxonMobil
XOM
+$1.58M
5
AAPL icon
Apple
AAPL
+$1.43M

Sector Composition

Rank Sector Weight
1 Miscellaneous 55.9%
2 Technology 7.61%
3 Healthcare 6.16%
4 Consumer Staples 5.52%
5 Financials 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UL icon
76
Unilever
UL
$134B
$2.6M 0.29%
55,461
-568
-1% -$27.2K
BMO icon
77
Bank of Montreal
BMO
$121B
$2.54M 0.28%
42,349
-278
-0.7% -$17.2K
COP icon
78
ConocoPhillips
COP
$170B
$2.5M 0.28%
40,078
-697
-2% -$45.1K
LH icon
79
Labcorp
LH
$26.3B
$2.47M 0.28%
+22,835
New +$2.35M
ADI icon
80
Analog Devices
ADI
$175B
$2.35M 0.26%
37,369
+3,798
+11% +$215K
SNY icon
81
Sanofi
SNY
$102B
$2.31M 0.26%
46,790
+4,395
+10% +$210K
EFA icon
82
iShares MSCI EAFE ETF
EFA
$77.9B
$2.1M 0.24%
32,727
-182
-0.6% -$11.5K
BMY icon
83
Bristol-Myers Squibb
BMY
$130B
$2.07M 0.23%
32,050
-4,780
-13% -$299K
DTH icon
84
WisdomTree International High Dividend Fund
DTH
$659M
$1.94M 0.22%
44,912
+360
+0.8% +$15.6K
VUG icon
85
Vanguard Morningstar Growth ETF
VUG
$224B
$1.65M 0.18%
94,530
-6,354
-6% -$113K
LLY icon
86
Eli Lilly
LLY
$1.01T
$1.5M 0.17%
20,624
-28,985
-58% -$2.06M
DIA icon
87
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$1.29M 0.15%
7,287
-93
-1% -$16.5K
MMM icon
88
3M
MMM
$84.9B
$1.25M 0.14%
9,048
-4,164
-32% -$574K
CL icon
89
Colgate-Palmolive
CL
$69.4B
$1.15M 0.13%
16,597
-2,510
-13% -$173K
SPY icon
90
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$1.13M 0.13%
5,449
-320
-6% -$66K
IAU icon
91
iShares Gold Trust
IAU
$63.7B
$1.1M 0.12%
48,263
-8,182
-14% -$193K
DEM icon
92
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.19B
$969K 0.11%
22,807
-12,831
-36% -$548K
PSA icon
93
Public Storage
PSA
$55.4B
$723K 0.08%
3,665
-165
-4% -$32.7K
WFC icon
94
Wells Fargo
WFC
$271B
$700K 0.08%
12,865
– –
SPG icon
95
Simon Property Group
SPG
$66B
$696K 0.08%
3,559
-140
-4% -$27.1K
D icon
96
Dominion Energy
D
$56.2B
$564K 0.06%
7,954
-70
-0.9% -$5.19K
RAX
97
DELISTED
Rackspace Hosting Inc
RAX
$538K 0.06%
10,423
– –
BXP icon
98
Boston Properties
BXP
$10.2B
$494K 0.06%
3,515
-205
-6% -$28.6K
AME icon
99
Ametek
AME
$53.8B
$481K 0.05%
9,150
– –
GAS
100
DELISTED
AGL Resources Inc
GAS
$480K 0.05%
9,665
-1,000
-9% -$51.9K
2 3
4
5 6

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ANBT
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JC
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PHS
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MOTCO's Q1 2015 Portfolio in Review

As of Q1 2015, MOTCO held 655 positions worth $893M, down 5.1% from $941M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

MOTCO withdrew a net $58.5M in Q1 2015, closing 67 positions and reducing 212 holdings. Its most notable exit was KLA, an estimated $394K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 56% of assets, up from 54% a quarter earlier, followed by Technology and Healthcare.

Against the trend, MOTCO opened a new position in Labcorp worth $2.47M.

  • MOTCO's largest Q1 2015 buy was Labcorp: 22,835 shares worth $2.47M.
  • MOTCO added most to MetLife in Q1 2015, an estimated $1.41M increase.
  • MOTCO's biggest Q1 2015 reduction was Express Scripts Holding Company, cutting an estimated $2.47M.
  • MOTCO fully exited KLA in Q1 2015, selling an estimated $394K.
  • MOTCO's ten largest holdings make up 27% of its $893M portfolio in Q1 2015.
  • MOTCO opened 26 new positions and closed 67 in Q1 2015.
  • MOTCO's portfolio value fell 5.1% quarter-over-quarter to $893M.

Based on MOTCO's 13F filing for Q1 2015, filed 5 May 2015.