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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
-0.4%
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
$876M
AUM Growth
-$17.1M
Cap. Flow
-$13.5M
Cap. Flow %
-1.54%
Top 10 Hldgs %
28.79%
Holding
647
New
59
Increased
117
Reduced
115
Closed
59

Top Buys

Rank Stock Value
1
CHKP icon
Check Point Software Technologies
CHKP
+$4.31M
2
TROW icon
T. Rowe Price
TROW
+$3.24M
3
LH icon
Labcorp
LH
+$1.01M
4
CVX icon
Chevron
CVX
+$341K
5
CAT icon
Caterpillar
CAT
+$306K

Top Sells

Rank Stock Value
1
HCC
HCC INSURANCES HOLDINGS INC
HCC
+$5.46M
2
IBM icon
IBM
IBM
+$3.64M
3
KMI icon
Kinder Morgan
KMI
+$1.01M
4
AAPL icon
Apple
AAPL
+$584K
5
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$409K

Sector Composition

Rank Sector Weight
1 Technology 7.68%
2 Healthcare 5.62%
3 Consumer Staples 5.57%
4 Financials 5.21%
5 Industrials 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
76
Southern Company
SO
$110B
$2.72M 0.31%
65,011
+3,641
+6% +$159K
GSK icon
77
GSK
GSK
$106B
$2.7M 0.31%
51,814
+2,919
+6% +$164K
ADI icon
78
Analog Devices
ADI
$175B
$2.66M 0.3%
41,509
+4,140
+11% +$268K
COP icon
79
ConocoPhillips
COP
$144B
$2.63M 0.3%
42,815
+2,737
+7% +$178K
BMO icon
80
Bank of Montreal
BMO
$124B
$2.63M 0.3%
44,285
+1,936
+5% +$122K
SNY icon
81
Sanofi
SNY
$109B
$2.56M 0.29%
51,641
+4,851
+10% +$246K
SE
82
DELISTED
Spectra Energy Corp Wi
SE
$2.52M 0.29%
77,147
+3,379
+5% +$120K
EFA icon
83
iShares MSCI EAFE ETF
EFA
$76.5B
$2.12M 0.24%
33,382
+655
+2% +$43.6K
DTH icon
84
WisdomTree International High Dividend Fund
DTH
$643M
$1.9M 0.22%
44,986
+74
+0.2% +$3.31K
BMY icon
85
Bristol-Myers Squibb
BMY
$130B
$1.8M 0.21%
27,073
-4,977
-16% -$328K
VUG icon
86
Vanguard Growth ETF
VUG
$214B
$1.66M 0.19%
93,180
-1,350
-1% -$24.5K
LLY icon
87
Eli Lilly
LLY
$1.09T
$1.39M 0.16%
16,639
-3,985
-19% -$304K
SPY icon
88
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.3M 0.15%
6,320
+871
+16% +$183K
DIA icon
89
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
$1.27M 0.15%
7,226
-61
-0.8% -$11K
MMM icon
90
3M
MMM
$93.6B
$1.14M 0.13%
8,841
-207
-2% -$27.8K
IAU icon
91
iShares Gold Trust
IAU
$62.2B
$1.07M 0.12%
47,212
-1,051
-2% -$24.3K
CL icon
92
Colgate-Palmolive
CL
$73.7B
$928K 0.11%
14,187
-2,410
-15% -$163K
WFC icon
93
Wells Fargo
WFC
$257B
$713K 0.08%
12,678
-187
-1% -$10.4K
PSA icon
94
Public Storage
PSA
$62B
$625K 0.07%
3,390
-275
-8% -$52.7K
DEM icon
95
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.81B
$603K 0.07%
13,877
-8,930
-39% -$409K
SPG icon
96
Simon Property Group
SPG
$76.8B
$602K 0.07%
3,479
-80
-2% -$14.7K
AME icon
97
Ametek
AME
$54.5B
$501K 0.06%
9,150
– –
D icon
98
Dominion Energy
D
$62.6B
$472K 0.05%
7,063
-891
-11% -$62.7K
BXP icon
99
Boston Properties
BXP
$11.8B
$468K 0.05%
3,870
+355
+10% +$46.8K
EQR icon
100
Equity Residential
EQR
$25.7B
$465K 0.05%
6,625
+1,190
+22% +$88.3K
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 Q2 2015 Portfolio in Review

As of Q2 2015, MOTCO held 647 positions worth $876M, down 1.9% from $893M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

MOTCO's Q2 2015 filing shows 59 new, 117 increased, 115 reduced and 59 closed positions. Its largest new stake was Check Point Software Technologies: 50,979 shares worth $4.05M. The largest sale was HCC INSURANCES HOLDINGS INC, an estimated $5.46M.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, up from 7.5% a quarter earlier, followed by Healthcare and Consumer Staples.

  • MOTCO's largest Q2 2015 buy was Check Point Software Technologies: 50,979 shares worth $4.05M.
  • MOTCO added most to T. Rowe Price in Q2 2015, an estimated $3.24M increase.
  • MOTCO's biggest Q2 2015 reduction was IBM, cutting an estimated $3.64M.
  • MOTCO fully exited HCC INSURANCES HOLDINGS INC in Q2 2015, selling an estimated $5.46M.
  • MOTCO's ten largest holdings make up 29% of its $876M portfolio in Q2 2015.
  • MOTCO opened 59 new positions and closed 59 in Q2 2015.
  • MOTCO's portfolio value fell 1.9% quarter-over-quarter to $876M.

Based on MOTCO's 13F filing for Q2 2015, filed 28 Jul 2015.