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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
-0.4%
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
$876M
AUM Growth
-$17.1M
Cap. Flow
-$13.5M
Cap. Flow %
-1.54%
Top 10 Hldgs %
28.79%
Holding
647
New
59
Increased
117
Reduced
115
Closed
59

Top Buys

Rank Stock Value
1
CHKP icon
Check Point Software Technologies
CHKP
+$4.31M
2
TROW icon
T. Rowe Price
TROW
+$3.24M
3
LH icon
Labcorp
LH
+$1.01M
4
CVX icon
Chevron
CVX
+$341K
5
CAT icon
Caterpillar
CAT
+$306K

Top Sells

Rank Stock Value
1
HCC
HCC INSURANCES HOLDINGS INC
HCC
+$5.46M
2
IBM icon
IBM
IBM
+$3.64M
3
KMI icon
Kinder Morgan
KMI
+$1.01M
4
AAPL icon
Apple
AAPL
+$584K
5
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$409K

Sector Composition

Rank Sector Weight
1 Technology 7.68%
2 Healthcare 5.62%
3 Consumer Staples 5.57%
4 Financials 5.21%
5 Industrials 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
126
iShares Core S&P Mid-Cap ETF
IJH
$122B
$170K 0.02%
5,670
+2,020
+55% +$61.6K
UNP icon
127
Union Pacific
UNP
$174B
$163K 0.02%
1,710
-148
-8% -$15.4K
VWO icon
128
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$160K 0.02%
3,915
-894
-19% -$38.4K
VNQ icon
129
Vanguard Real Estate ETF
VNQ
$39.9B
$158K 0.02%
2,117
-17
-0.8% -$1.36K
ESRX
130
DELISTED
Express Scripts Holding Company
ESRX
$158K 0.02%
1,775
-110
-6% -$9.61K
ORM
131
DELISTED
Owens Realty Mortgage, Inc.
ORM
$148K 0.02%
9,861
– –
ED icon
132
Consolidated Edison
ED
$41.3B
$145K 0.02%
2,500
– –
FBIN icon
133
Fortune Brands Innovations
FBIN
$5.92B
$141K 0.02%
3,604
– –
IJJ icon
134
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$140K 0.02%
2,164
– –
ETN icon
135
Eaton
ETN
$141B
$132K 0.02%
1,951
– –
SIAL
136
DELISTED
SIGMA - ALDRICH CORP
SIAL
$132K 0.02%
950
– –
WIP icon
137
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$466M
$130K 0.01%
2,370
– –
WMT icon
138
Walmart Inc
WMT
$905B
$128K 0.01%
5,418
– –
AEP icon
139
American Electric Power
AEP
$71.2B
$125K 0.01%
2,355
– –
PEG icon
140
Public Service Enterprise Group
PEG
$38.9B
$124K 0.01%
3,168
– –
HP icon
141
Helmerich & Payne
HP
$3.35B
$120K 0.01%
1,700
– –
JWN
142
DELISTED
Nordstrom
JWN
$112K 0.01%
1,506
+500
+50% +$38K
XLY icon
143
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$112K 0.01%
2,932
– –
XLK icon
144
State Street Technology Select Sector SPDR ETF
XLK
$111B
$111K 0.01%
5,350
– –
HAL icon
145
Halliburton
HAL
$26B
$109K 0.01%
2,520
– –
MDLZ icon
146
Mondelez International
MDLZ
$83.6B
$108K 0.01%
2,606
-82
-3% -$3.21K
SEB icon
147
Seaboard Corp
SEB
$4.28B
$108K 0.01%
+30
New +$107K
PSX icon
148
Phillips 66
PSX
$83.6B
$107K 0.01%
1,330
-33
-2% -$2.62K
BAC icon
149
Bank of America
BAC
$435B
$105K 0.01%
6,152
+850
+16% +$14K
ILMN icon
150
Illumina
ILMN
$29.2B
$104K 0.01%
488
– –
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 Q2 2015 Portfolio in Review

As of Q2 2015, MOTCO held 647 positions worth $876M, down 1.9% from $893M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

MOTCO's Q2 2015 filing shows 59 new, 117 increased, 115 reduced and 59 closed positions. Its largest new stake was Check Point Software Technologies: 50,979 shares worth $4.05M. The largest sale was HCC INSURANCES HOLDINGS INC, an estimated $5.46M.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, up from 7.5% a quarter earlier, followed by Healthcare and Consumer Staples.

  • MOTCO's largest Q2 2015 buy was Check Point Software Technologies: 50,979 shares worth $4.05M.
  • MOTCO added most to T. Rowe Price in Q2 2015, an estimated $3.24M increase.
  • MOTCO's biggest Q2 2015 reduction was IBM, cutting an estimated $3.64M.
  • MOTCO fully exited HCC INSURANCES HOLDINGS INC in Q2 2015, selling an estimated $5.46M.
  • MOTCO's ten largest holdings make up 29% of its $876M portfolio in Q2 2015.
  • MOTCO opened 59 new positions and closed 59 in Q2 2015.
  • MOTCO's portfolio value fell 1.9% quarter-over-quarter to $876M.

Based on MOTCO's 13F filing for Q2 2015, filed 28 Jul 2015.