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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
+2.03%
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
$819M
AUM Growth
+$32.3M
Cap. Flow
+$11.1M
Cap. Flow %
1.35%
Top 10 Hldgs %
30.16%
Holding
631
New
19
Increased
121
Reduced
84
Closed
42

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$2.53M
2
SE
Spectra Energy Corp Wi
SE
+$2.07M
3
GE icon
GE Aerospace
GE
+$1.93M
4
CLX icon
Clorox
CLX
+$1.14M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.11M

Top Sells

Rank Stock Value
1
CEW
WisdomTree Emerging Currency Strategy Fund
CEW
+$2.21M
2
MMM icon
3M
MMM
+$1.8M
3
VOD icon
Vodafone
VOD
+$1.78M
4
FE icon
FirstEnergy
FE
+$1.55M
5
VFC icon
VF Corp
VFC
+$1.21M

Sector Composition

Rank Sector Weight
1 Technology 6.12%
2 Energy 5.8%
3 Healthcare 5.6%
4 Financials 4.87%
5 Industrials 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPG icon
101
Simon Property Group
SPG
$76.8B
$480K 0.06%
3,444
+159
+5% +$23.1K
AME icon
102
Ametek
AME
$53.8B
$421K 0.05%
9,150
– –
SVC
103
Service Properties Trust
SVC
$1.07B
$373K 0.05%
2,655
-121
-4% -$16.7K
IJT icon
104
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.14B
$360K 0.04%
6,650
-360
-5% -$18.8K
LMT icon
105
Lockheed Martin
LMT
$132B
$320K 0.04%
2,506
– –
AXP icon
106
American Express
AXP
$226B
$312K 0.04%
4,123
-200
-5% -$15K
JCI icon
107
Johnson Controls International
JCI
$83.9B
$293K 0.04%
6,744
– –
BXP icon
108
Boston Properties
BXP
$11.8B
$275K 0.03%
2,575
+400
+18% +$42.3K
EEM icon
109
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$271K 0.03%
6,652
-30
-0.4% -$1.19K
DD icon
110
DuPont de Nemours
DD
$18.5B
$260K 0.03%
2,673
– –
SKT icon
111
Tanger
SKT
$4.81B
$258K 0.03%
7,900
– –
KO icon
112
Coca-Cola
KO
$387B
$255K 0.03%
6,721
– –
DEO icon
113
Diageo
DEO
$49.6B
$252K 0.03%
1,985
– –
IWR icon
114
iShares Russell Mid-Cap ETF
IWR
$56B
$252K 0.03%
7,232
– –
XLF icon
115
State Street Financial Select Sector SPDR ETF
XLF
$56.9B
$246K 0.03%
14,090
– –
ORM
116
DELISTED
Owens Realty Mortgage, Inc.
ORM
$244K 0.03%
+19,661
New +$211K
IGSB icon
117
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$242K 0.03%
4,588
– –
ABBV icon
118
AbbVie
ABBV
$470B
$238K 0.03%
5,323
– –
TGT icon
119
Target
TGT
$66.7B
$236K 0.03%
3,680
– –
DVY icon
120
iShares Select Dividend ETF
DVY
$24B
$219K 0.03%
3,295
– –
UNP icon
121
Union Pacific
UNP
$173B
$219K 0.03%
2,818
– –
CB
122
DELISTED
CHUBB CORPORATION
CB
$213K 0.03%
2,380
– –
WMT icon
123
Walmart Inc
WMT
$907B
$204K 0.02%
8,310
– –
EPD icon
124
Enterprise Products Partners
EPD
$83.6B
$202K 0.02%
6,600
– –
BEAM
125
DELISTED
BEAM INC COM STK (DE)
BEAM
$199K 0.02%
3,080
– –
3 4
5
6 7

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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 2013 Portfolio in Review

As of Q3 2013, MOTCO held 631 positions worth $819M, up 4.1% from $786M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

MOTCO's Q3 2013 filing shows 19 new, 121 increased, 84 reduced and 42 closed positions. Its largest new stake was Clorox: 13,536 shares worth $1.11M. The largest sale was WisdomTree Emerging Currency Strategy Fund, an estimated $2.21M.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, up from 5.7% a quarter earlier, followed by Energy and Healthcare.

  • MOTCO's largest Q3 2013 buy was Clorox: 13,536 shares worth $1.11M.
  • MOTCO added most to Cisco in Q3 2013, an estimated $2.53M increase.
  • MOTCO's biggest Q3 2013 reduction was WisdomTree Emerging Currency Strategy Fund, cutting an estimated $2.21M.
  • MOTCO fully exited Vanguard FTSE Developed Markets ETF in Q3 2013, selling an estimated $363K.
  • MOTCO's ten largest holdings make up 30% of its $819M portfolio in Q3 2013.
  • MOTCO opened 19 new positions and closed 42 in Q3 2013.
  • MOTCO's portfolio value rose 4.1% quarter-over-quarter to $819M.

Based on MOTCO's 13F filing for Q3 2013, filed 29 Oct 2013.