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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
+2.07%
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
$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 Miscellaneous 54.46%
2 Technology 7.86%
3 Healthcare 5.93%
4 Consumer Staples 5.56%
5 Financials 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GAS
101
DELISTED
AGL Resources Inc
GAS
$582K 0.06%
10,665
-445
-4% -$23.5K
HD icon
102
Home Depot
HD
$310B
$576K 0.06%
5,490
– –
RAX
103
DELISTED
Rackspace Hosting Inc
RAX
$488K 0.05%
10,423
– –
AME icon
104
Ametek
AME
$55.5B
$482K 0.05%
9,150
– –
BXP icon
105
Boston Properties
BXP
$10.3B
$479K 0.05%
3,720
+355
+11% +$45K
DUK icon
106
Duke Energy
DUK
$92.8B
$456K 0.05%
5,464
-104
-2% -$8.39K
RTN
107
DELISTED
Raytheon Company
RTN
$432K 0.05%
3,992
– –
VMRK
108
Vivmark Residential
VMRK
$50.7B
$421K 0.04%
5,850
+1,580
+37% +$109K
IJR icon
109
iShares Core S&P Small-Cap ETF
IJR
$107B
$420K 0.04%
7,376
-1,766
-19% -$96.4K
SBR
110
Sabine Royalty Trust
SBR
$1.09B
$415K 0.04%
11,600
– –
DD
111
DELISTED
Du Pont De Nemours E I
DD
$407K 0.04%
5,793
+320
+6% +$21.4K
KLAC icon
112
KLA
KLAC
$221B
$394K 0.04%
56,000
– –
ABBV icon
113
AbbVie
ABBV
$454B
$390K 0.04%
5,953
+1,065
+22% +$67.1K
OGE icon
114
OGE Energy
OGE
$9.62B
$375K 0.04%
10,565
+100
+1% +$3.61K
KO icon
115
Coca-Cola
KO
$384B
$372K 0.04%
8,816
-6,724
-43% -$287K
SKT icon
116
Tanger
SKT
$4.18B
$365K 0.04%
9,884
+694
+8% +$24.8K
XLF icon
117
State Street Financial Select Sector SPDR ETF
XLF
$54.5B
$342K 0.04%
15,744
– –
VNO icon
118
Vornado Realty Trust
VNO
$6.62B
$310K 0.03%
3,595
+1,059
+42% +$84.8K
DVY icon
119
iShares Select Dividend ETF
DVY
$23.6B
$266K 0.03%
3,355
– –
IJT icon
120
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.98B
$256K 0.03%
4,186
– –
EEM icon
121
iShares MSCI Emerging Markets ETF
EEM
$30.7B
$234K 0.02%
5,957
+155
+3% +$6.3K
DOC icon
122
Healthpeak Properties
DOC
$14B
$233K 0.02%
5,803
-132
-2% -$5.24K
TROW icon
123
T. Rowe Price
TROW
$22.6B
$233K 0.02%
2,715
– –
IWR icon
124
iShares Russell Mid-Cap ETF
IWR
$55.9B
$228K 0.02%
5,456
-172
-3% -$6.98K
AXP icon
125
American Express
AXP
$221B
$213K 0.02%
2,287
-995
-30% -$89.2K
3 4
5
6 7

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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 Miscellaneous at 54% of assets, down from 56% a quarter earlier, followed by Technology and Healthcare.

  • 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.