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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
+0.28%
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
$893M
AUM Growth
-$47.9M
Cap. Flow
-$58.5M
Cap. Flow %
-6.55%
Top 10 Hldgs %
27.42%
Holding
655
New
26
Increased
63
Reduced
212
Closed
67

Top Buys

Rank Stock Value
1
LH icon
Labcorp
LH
+$2.35M
2
MET icon
MetLife
MET
+$1.41M
3
ADI icon
Analog Devices
ADI
+$215K
4
SNY icon
Sanofi
SNY
+$210K
5
EOG icon
EOG Resources
EOG
+$195K

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$2.47M
2
LLY icon
Eli Lilly
LLY
+$2.06M
3
KMI icon
Kinder Morgan
KMI
+$2.04M
4
XOM icon
ExxonMobil
XOM
+$1.58M
5
AAPL icon
Apple
AAPL
+$1.43M

Sector Composition

Rank Sector Weight
1 Technology 7.55%
2 Consumer Staples 5.52%
3 Healthcare 5.52%
4 Financials 5.31%
5 Industrials 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLR icon
126
Digital Realty Trust
DLR
$69.7B
$162K 0.02%
2,454
+235
+11% +$16.1K
ED icon
127
Consolidated Edison
ED
$41.3B
$153K 0.02%
2,500
– –
WMT icon
128
Walmart Inc
WMT
$907B
$148K 0.02%
5,418
-330
-6% -$9.36K
ORM
129
DELISTED
Owens Realty Mortgage, Inc.
ORM
$148K 0.02%
9,861
– –
LOW icon
130
Lowe's Companies
LOW
$122B
$147K 0.02%
1,977
+154
+8% +$11K
FBIN icon
131
Fortune Brands Innovations
FBIN
$5.91B
$146K 0.02%
3,604
– –
O icon
132
Realty Income
O
$61.1B
$146K 0.02%
2,929
+1,051
+56% +$52.6K
AMT icon
133
American Tower
AMT
$80.8B
$144K 0.02%
1,525
-65
-4% -$6.32K
IJJ icon
134
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.86B
$142K 0.02%
2,164
– –
KIM icon
135
Kimco Realty
KIM
$17.6B
$137K 0.02%
5,100
-1,610
-24% -$43.2K
ETN icon
136
Eaton
ETN
$141B
$133K 0.01%
1,951
+75
+4% +$5.1K
PEG icon
137
Public Service Enterprise Group
PEG
$38.9B
$133K 0.01%
3,168
– –
AEP icon
138
American Electric Power
AEP
$71.3B
$132K 0.01%
2,355
– –
SIAL
139
DELISTED
SIGMA - ALDRICH CORP
SIAL
$131K 0.01%
950
– –
WIP icon
140
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$466M
$129K 0.01%
2,370
– –
VTR icon
141
Ventas
VTR
$47.5B
$125K 0.01%
1,499
+17
+1% +$1.46K
DHR icon
142
Danaher
DHR
$140B
$121K 0.01%
2,113
– –
HP icon
143
Helmerich & Payne
HP
$3.35B
$116K 0.01%
1,700
– –
TXN icon
144
Texas Instruments
TXN
$251B
$112K 0.01%
1,966
+494
+34% +$27.7K
HAL icon
145
Halliburton
HAL
$26B
$111K 0.01%
2,520
– –
IJH icon
146
iShares Core S&P Mid-Cap ETF
IJH
$121B
$111K 0.01%
3,650
– –
XLK icon
147
State Street Technology Select Sector SPDR ETF
XLK
$110B
$111K 0.01%
5,350
-1,000
-16% -$20.8K
XLY icon
148
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$110K 0.01%
2,932
-580
-17% -$21.3K
BAX icon
149
Baxter International
BAX
$12.7B
$107K 0.01%
2,876
-73
-2% -$2.77K
PSX icon
150
Phillips 66
PSX
$83.6B
$107K 0.01%
1,363
-558
-29% -$41K
4 5
6
7 8

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FNT
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TAM
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EG
Electrum Group New York $1.08B AUM
CIS
Connors Investor Services Wyomissing, Pennsylvania $1.08B AUM 31.31% 1-Year Est. Return
HBCM
Heron Bay Capital Management Bloomfield Hills, Michigan $1.08B AUM 7.99% 1-Year Est. Return
ACP
Atalan Capital Partners New York $1.08B AUM 75.27% 1-Year Est. Return
SI
Sora Investors Bryn Mawr, Pennsylvania $1.09B AUM 36.44% 1-Year Est. Return
PWA
Pitcairn Wealth Advisors Conshohocken, Pennsylvania $1.09B AUM

MOTCO's Q1 2015 Portfolio in Review

As of Q1 2015, MOTCO held 655 positions worth $893M, down 5.1% from $941M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

MOTCO withdrew a net $58.5M in Q1 2015, closing 67 positions and reducing 212 holdings. Its most notable exit was KLA, an estimated $394K position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.5% of assets, down from 7.8% a quarter earlier, followed by Consumer Staples and Healthcare.

Against the trend, MOTCO opened a new position in Labcorp worth $2.47M.

  • MOTCO's largest Q1 2015 buy was Labcorp: 22,835 shares worth $2.47M.
  • MOTCO added most to MetLife in Q1 2015, an estimated $1.41M increase.
  • MOTCO's biggest Q1 2015 reduction was Express Scripts Holding Company, cutting an estimated $2.47M.
  • MOTCO fully exited KLA in Q1 2015, selling an estimated $394K.
  • MOTCO's ten largest holdings make up 27% of its $893M portfolio in Q1 2015.
  • MOTCO opened 26 new positions and closed 67 in Q1 2015.
  • MOTCO's portfolio value fell 5.1% quarter-over-quarter to $893M.

Based on MOTCO's 13F filing for Q1 2015, filed 5 May 2015.