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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
+4.31%
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
$865M
AUM Growth
+$46.9M
Cap. Flow
+$10.8M
Cap. Flow %
1.24%
Top 10 Hldgs %
28.67%
Holding
638
New
49
Increased
179
Reduced
90
Closed
41

Top Buys

Rank Stock Value
1
CB
CHUBB CORPORATION
CB
+$4M
2
CLX icon
Clorox
CLX
+$1.16M
3
BLK icon
Blackrock
BLK
+$335K
4
DTH icon
WisdomTree International High Dividend Fund
DTH
+$299K
5
KMI icon
Kinder Morgan
KMI
+$296K

Top Sells

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$4.62M
2
CEW
WisdomTree Emerging Currency Strategy Fund
CEW
+$2.07M
3
XOM icon
ExxonMobil
XOM
+$1.38M
4
VFC icon
VF Corp
VFC
+$1.27M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$707K

Sector Composition

Rank Sector Weight
1 Technology 6.46%
2 Healthcare 5.89%
3 Energy 5.73%
4 Industrials 5.15%
5 Financials 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJJ icon
151
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$126K 0.01%
2,164
– –
DHR icon
152
Danaher
DHR
$138B
$125K 0.01%
2,410
– –
VNO icon
153
Vornado Realty Trust
VNO
$7.65B
$122K 0.01%
1,873
+240
+15% +$15.5K
USB icon
154
US Bancorp
USB
$97.9B
$120K 0.01%
2,988
– –
ORM
155
DELISTED
Owens Realty Mortgage, Inc.
ORM
$120K 0.01%
9,861
-9,800
-50% -$122K
SCHW
156
Charles Schwab
SCHW
$182B
$115K 0.01%
4,425
-193,735
-98% -$4.62M
AEP icon
157
American Electric Power
AEP
$70.4B
$110K 0.01%
2,355
+300
+15% +$13.8K
PEG icon
158
Public Service Enterprise Group
PEG
$38.7B
$102K 0.01%
3,168
– –
APC
159
DELISTED
Anadarko Petroleum
APC
$102K 0.01%
1,290
– –
BAX icon
160
Baxter International
BAX
$12.8B
$99K 0.01%
2,627
– –
SJT
161
San Juan Basin Royalty Trust
SJT
$119M
$96K 0.01%
5,743
– –
DBA icon
162
Invesco DB Agriculture Fund
DBA
$1.23B
$88K 0.01%
3,635
-390
-10% -$9.75K
XLE icon
163
State Street Energy Select Sector SPDR ETF
XLE
$39B
$88K 0.01%
1,982
– –
XLI icon
164
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$88K 0.01%
1,689
– –
MDLZ icon
165
Mondelez International
MDLZ
$82.9B
$87K 0.01%
2,449
– –
MRSH
166
Marsh
MRSH
$94.3B
$87K 0.01%
1,800
– –
XEL icon
167
Xcel Energy
XEL
$49.2B
$87K 0.01%
3,112
+480
+18% +$13.6K
SDY icon
168
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$86K 0.01%
1,190
– –
IWM icon
169
iShares Russell 2000 ETF
IWM
$79.1B
$83K 0.01%
722
-313
-30% -$34.6K
XLV icon
170
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$83K 0.01%
1,496
– –
ALL icon
171
Allstate
ALL
$70.6B
$80K 0.01%
1,480
-200
-12% -$10.7K
NOC icon
172
Northrop Grumman
NOC
$76B
$80K 0.01%
700
-5
-0.7% -$535
EXC icon
173
Exelon
EXC
$48.1B
$79K 0.01%
4,029
-30,368
-88% -$611K
DBB icon
174
Invesco DB Base Metals Fund
DBB
$306M
$78K 0.01%
4,635
-850
-15% -$14K
XLP icon
175
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$78K 0.01%
1,809
– –
5 6
7
8 9

Similar funds

FNT
First Nebraska Trust Lincoln, Nebraska $1.08B AUM 14.75% 1-Year Est. Return
TAM
Telemark Asset Management Boston, Massachusetts $1.08B AUM 70.88% 1-Year Est. Return
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 Q4 2013 Portfolio in Review

As of Q4 2013, MOTCO held 638 positions worth $865M, up 5.7% from $819M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

MOTCO's Q4 2013 filing shows 49 new, 179 increased, 90 reduced and 41 closed positions. Its largest new stake was COLUMBIA PROPERTY TRUST, INC.: 1,250 shares worth $28K. The largest sale was Charles Schwab, an estimated $4.62M.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, up from 6.1% a quarter earlier, followed by Healthcare and Energy.

  • MOTCO's largest Q4 2013 buy was COLUMBIA PROPERTY TRUST, INC.: 1,250 shares worth $28K.
  • MOTCO added most to CHUBB CORPORATION in Q4 2013, an estimated $4M increase.
  • MOTCO's biggest Q4 2013 reduction was Charles Schwab, cutting an estimated $4.62M.
  • MOTCO fully exited COMCAST CORP SPL A (NEW) in Q4 2013, selling an estimated $63K.
  • MOTCO's ten largest holdings make up 29% of its $865M portfolio in Q4 2013.
  • MOTCO opened 49 new positions and closed 41 in Q4 2013.
  • MOTCO's portfolio value rose 5.7% quarter-over-quarter to $865M.

Based on MOTCO's 13F filing for Q4 2013, filed 27 Jan 2014.