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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
+4.31%
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
$865M
AUM Growth
+$46.9M
Cap. Flow
+$10.8M
Cap. Flow %
1.24%
Top 10 Hldgs %
28.67%
Holding
638
New
49
Increased
179
Reduced
90
Closed
41

Top Buys

Rank Stock Value
1
CB
CHUBB CORPORATION
CB
+$4M
2
CLX icon
Clorox
CLX
+$1.16M
3
BLK icon
Blackrock
BLK
+$335K
4
DTH icon
WisdomTree International High Dividend Fund
DTH
+$299K
5
KMI icon
Kinder Morgan
KMI
+$296K

Top Sells

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$4.62M
2
CEW
WisdomTree Emerging Currency Strategy Fund
CEW
+$2.07M
3
XOM icon
ExxonMobil
XOM
+$1.38M
4
VFC icon
VF Corp
VFC
+$1.27M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$707K

Sector Composition

Rank Sector Weight
1 Technology 6.46%
2 Healthcare 5.89%
3 Energy 5.73%
4 Industrials 5.15%
5 Financials 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RAX
101
DELISTED
Rackspace Hosting Inc
RAX
$431K 0.05%
11,023
-200
-2% -$8.7K
LMT icon
102
Lockheed Martin
LMT
$131B
$373K 0.04%
2,506
– –
JCI icon
103
Johnson Controls International
JCI
$85.1B
$362K 0.04%
6,744
– –
SVC
104
Service Properties Trust
SVC
$1.05B
$356K 0.04%
2,655
– –
IJT icon
105
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$352K 0.04%
5,922
-728
-11% -$41.4K
AXP icon
106
American Express
AXP
$224B
$347K 0.04%
3,823
-300
-7% -$24.6K
DD icon
107
DuPont de Nemours
DD
$18.6B
$314K 0.04%
2,792
+119
+4% +$12.2K
KO icon
108
Coca-Cola
KO
$383B
$286K 0.03%
6,921
+200
+3% +$7.89K
ABBV icon
109
AbbVie
ABBV
$465B
$281K 0.03%
5,323
– –
BXP icon
110
Boston Properties
BXP
$11.6B
$270K 0.03%
2,690
+115
+4% +$11.9K
XLF icon
111
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$270K 0.03%
14,090
– –
EEM icon
112
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$261K 0.03%
6,252
-400
-6% -$16.8K
SKT icon
113
Tanger
SKT
$4.78B
$259K 0.03%
8,100
+200
+3% +$6.67K
DVY icon
114
iShares Select Dividend ETF
DVY
$23.8B
$249K 0.03%
3,495
+200
+6% +$13.9K
IWR icon
115
iShares Russell Mid-Cap ETF
IWR
$55.9B
$247K 0.03%
6,588
-644
-9% -$23.3K
IGSB icon
116
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$242K 0.03%
4,588
– –
UNP icon
117
Union Pacific
UNP
$174B
$237K 0.03%
2,818
– –
DEO icon
118
Diageo
DEO
$49.6B
$232K 0.03%
1,755
-230
-12% -$29.4K
EPD icon
119
Enterprise Products Partners
EPD
$83.7B
$232K 0.03%
7,000
+400
+6% +$12.5K
TGT icon
120
Target
TGT
$66.3B
$226K 0.03%
3,565
-115
-3% -$7.35K
BEAM
121
DELISTED
BEAM INC COM STK (DE)
BEAM
$210K 0.02%
3,080
– –
IJH icon
122
iShares Core S&P Mid-Cap ETF
IJH
$121B
$203K 0.02%
7,600
– –
SIAL
123
DELISTED
SIGMA - ALDRICH CORP
SIAL
$194K 0.02%
2,065
– –
XLK icon
124
State Street Technology Select Sector SPDR ETF
XLK
$109B
$191K 0.02%
10,666
+2
+0% +$34
KIM icon
125
Kimco Realty
KIM
$17.5B
$187K 0.02%
9,472
– –
3 4
5
6 7

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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 2013 Portfolio in Review

As of Q4 2013, MOTCO held 638 positions worth $865M, up 5.7% from $819M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

MOTCO's Q4 2013 filing shows 49 new, 179 increased, 90 reduced and 41 closed positions. Its largest new stake was COLUMBIA PROPERTY TRUST, INC.: 1,250 shares worth $28K. The largest sale was Charles Schwab, an estimated $4.62M.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, up from 6.1% a quarter earlier, followed by Healthcare and Energy.

  • MOTCO's largest Q4 2013 buy was COLUMBIA PROPERTY TRUST, INC.: 1,250 shares worth $28K.
  • MOTCO added most to CHUBB CORPORATION in Q4 2013, an estimated $4M increase.
  • MOTCO's biggest Q4 2013 reduction was Charles Schwab, cutting an estimated $4.62M.
  • MOTCO fully exited COMCAST CORP SPL A (NEW) in Q4 2013, selling an estimated $63K.
  • MOTCO's ten largest holdings make up 29% of its $865M portfolio in Q4 2013.
  • MOTCO opened 49 new positions and closed 41 in Q4 2013.
  • MOTCO's portfolio value rose 5.7% quarter-over-quarter to $865M.

Based on MOTCO's 13F filing for Q4 2013, filed 27 Jan 2014.