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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
-0.24%
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
$947M
AUM Growth
+$33.7M
Cap. Flow
+$48.1M
Cap. Flow %
5.08%
Top 10 Hldgs %
24.81%
Holding
653
New
59
Increased
175
Reduced
78
Closed
33

Top Buys

Rank Stock Value
1
CERN
Cerner Corp
CERN
+$4.15M
2
SO icon
Southern Company
SO
+$2.89M
3
TGT icon
Target
TGT
+$1.69M
4
XOM icon
ExxonMobil
XOM
+$1.24M
5
CFR icon
Cullen/Frost Bankers
CFR
+$991K

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$4.2M
2
GAS
AGL Resources Inc
GAS
+$2.32M
3
DD
Du Pont De Nemours E I
DD
+$1.61M
4
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$1.43M
5
GLD icon
SPDR Gold Trust
GLD
+$435K

Sector Composition

Rank Sector Weight
1 Technology 7.31%
2 Energy 5.48%
3 Healthcare 5.42%
4 Consumer Staples 5.3%
5 Financials 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TROW icon
126
T. Rowe Price
TROW
$25.5B
$213K 0.02%
2,715
+2,550
+1,545% +$205K
KIM icon
127
Kimco Realty
KIM
$17.5B
$212K 0.02%
9,672
– –
UNP icon
128
Union Pacific
UNP
$174B
$185K 0.02%
1,710
+92
+6% +$9.53K
VNO icon
129
Vornado Realty Trust
VNO
$7.65B
$185K 0.02%
2,536
+527
+26% +$40.6K
AEE icon
130
Ameren
AEE
$30.4B
$174K 0.02%
4,536
– –
IJK icon
131
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$173K 0.02%
4,556
– –
XLY icon
132
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$170K 0.02%
5,086
+574
+13% +$19.4K
HP icon
133
Helmerich & Payne
HP
$3.34B
$166K 0.02%
1,700
– –
OKE icon
134
Oneok
OKE
$56.7B
$165K 0.02%
2,518
+118
+5% +$7.91K
EPD icon
135
Enterprise Products Partners
EPD
$83.7B
$163K 0.02%
4,040
-400
-9% -$15.7K
HAL icon
136
Halliburton
HAL
$26.1B
$163K 0.02%
2,520
– –
PB icon
137
Prosperity Bancshares
PB
$8.9B
$159K 0.02%
2,785
-285
-9% -$17.1K
PSX icon
138
Phillips 66
PSX
$82.9B
$156K 0.02%
1,921
+154
+9% +$12.8K
VNQ icon
139
Vanguard Real Estate ETF
VNQ
$39.9B
$152K 0.02%
2,109
+403
+24% +$30.4K
MCO icon
140
Moody's
MCO
$83.7B
$144K 0.02%
1,520
– –
ED icon
141
Consolidated Edison
ED
$41.4B
$142K 0.02%
2,500
– –
ORM
142
DELISTED
Owens Realty Mortgage, Inc.
ORM
$141K 0.01%
9,861
– –
WIP icon
143
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$467M
$139K 0.01%
2,370
– –
WMT icon
144
Walmart Inc
WMT
$909B
$132K 0.01%
5,193
-942
-15% -$23.8K
IJJ icon
145
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$130K 0.01%
2,164
– –
SIAL
146
DELISTED
SIGMA - ALDRICH CORP
SIAL
$129K 0.01%
950
– –
FBIN icon
147
Fortune Brands Innovations
FBIN
$5.86B
$127K 0.01%
3,604
– –
IWM icon
148
iShares Russell 2000 ETF
IWM
$79.1B
$127K 0.01%
1,169
+447
+62% +$51.1K
XLK icon
149
State Street Technology Select Sector SPDR ETF
XLK
$109B
$127K 0.01%
6,350
-3,400
-35% -$67.3K
AEP icon
150
American Electric Power
AEP
$70.4B
$123K 0.01%
2,355
-777
-25% -$41.1K
4 5
6
7 8

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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 Q3 2014 Portfolio in Review

As of Q3 2014, MOTCO held 653 positions worth $947M, up 3.7% from $914M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

MOTCO deployed $48.1M of net new capital in Q3 2014, opening 59 new positions and adding to 175 existing holdings. Its largest new stake was Cerner Corp: 73,826 shares worth $4.4M.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, up from 6.8% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was Bristol-Myers Squibb, an estimated $4.2M trimmed.

  • MOTCO's largest Q3 2014 buy was Cerner Corp: 73,826 shares worth $4.4M.
  • MOTCO added most to Southern Company in Q3 2014, an estimated $2.89M increase.
  • MOTCO's biggest Q3 2014 reduction was Bristol-Myers Squibb, cutting an estimated $4.2M.
  • MOTCO fully exited Invesco DB Commodity Index Tracking Fund in Q3 2014, selling an estimated $1.43M.
  • MOTCO's ten largest holdings make up 25% of its $947M portfolio in Q3 2014.
  • MOTCO opened 59 new positions and closed 33 in Q3 2014.
  • MOTCO's portfolio value rose 3.7% quarter-over-quarter to $947M.

Based on MOTCO's 13F filing for Q3 2014, filed 6 Nov 2014.