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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
+2.07%
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
$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 Technology 7.8%
2 Consumer Staples 5.56%
3 Financials 5.5%
4 Healthcare 5.37%
5 Energy 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEE icon
126
Ameren
AEE
$30.4B
$209K 0.02%
4,536
– –
UNP icon
127
Union Pacific
UNP
$174B
$204K 0.02%
1,710
– –
MLPI
128
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$203K 0.02%
5,008
-120
-2% -$5.08K
SVC
129
Service Properties Trust
SVC
$1.05B
$184K 0.02%
1,192
-1,363
-53% -$201K
IJK icon
130
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$182K 0.02%
4,556
– –
WBA
131
DELISTED
Walgreens Boots Alliance
WBA
$181K 0.02%
2,383
+1,276
+115% +$85.3K
VNQ icon
132
Vanguard Real Estate ETF
VNQ
$39.9B
$171K 0.02%
2,109
– –
KIM icon
133
Kimco Realty
KIM
$17.5B
$169K 0.02%
6,710
-2,962
-31% -$72.5K
VWO icon
134
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$169K 0.02%
4,216
-1,423
-25% -$58.6K
ED icon
135
Consolidated Edison
ED
$41.4B
$165K 0.02%
2,500
– –
WMT icon
136
Walmart Inc
WMT
$909B
$164K 0.02%
5,748
+555
+11% +$15K
AMT icon
137
American Tower
AMT
$83.5B
$157K 0.02%
+1,590
New +$156K
DLR icon
138
Digital Realty Trust
DLR
$69.6B
$147K 0.02%
+2,219
New +$148K
EPD icon
139
Enterprise Products Partners
EPD
$83.7B
$146K 0.02%
4,040
– –
ORM
140
DELISTED
Owens Realty Mortgage, Inc.
ORM
$144K 0.02%
9,861
– –
AEP icon
141
American Electric Power
AEP
$70.4B
$143K 0.02%
2,355
– –
FBIN icon
142
Fortune Brands Innovations
FBIN
$5.86B
$139K 0.01%
3,604
– –
IJJ icon
143
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$138K 0.01%
2,164
– –
PSX icon
144
Phillips 66
PSX
$82.9B
$138K 0.01%
1,921
– –
WIP icon
145
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$467M
$135K 0.01%
2,370
– –
PEG icon
146
Public Service Enterprise Group
PEG
$38.7B
$131K 0.01%
3,168
– –
XLK icon
147
State Street Technology Select Sector SPDR ETF
XLK
$109B
$131K 0.01%
6,350
– –
SIAL
148
DELISTED
SIGMA - ALDRICH CORP
SIAL
$130K 0.01%
950
– –
ETN icon
149
Eaton
ETN
$141B
$127K 0.01%
1,876
– –
XLY icon
150
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$127K 0.01%
3,512
-1,574
-31% -$54K
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 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 Technology at 7.8% of assets, up from 7.3% a quarter earlier, followed by Consumer Staples and Financials.

  • 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.