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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
LOW icon
151
Lowe's Companies
LOW
$122B
$125K 0.01%
1,823
-396
-18% -$23.7K
DHR icon
152
Danaher
DHR
$139B
$121K 0.01%
2,113
– –
VTR icon
153
Ventas
VTR
$47.5B
$121K 0.01%
1,482
+1,038
+234% +$81.9K
BAX icon
154
Baxter International
BAX
$12.8B
$117K 0.01%
2,949
– –
HP icon
155
Helmerich & Payne
HP
$3.34B
$115K 0.01%
1,700
– –
PB icon
156
Prosperity Bancshares
PB
$8.95B
$111K 0.01%
2,005
-780
-28% -$44.2K
IJH icon
157
iShares Core S&P Mid-Cap ETF
IJH
$122B
$106K 0.01%
3,650
– –
IWM icon
158
iShares Russell 2000 ETF
IWM
$80.1B
$106K 0.01%
884
-285
-24% -$32.6K
ALL icon
159
Allstate
ALL
$70.4B
$104K 0.01%
1,480
– –
USB icon
160
US Bancorp
USB
$98.7B
$104K 0.01%
2,308
– –
MRSH
161
Marsh
MRSH
$94.2B
$103K 0.01%
1,800
– –
VLO icon
162
Valero Energy
VLO
$90.5B
$103K 0.01%
2,072
– –
XLV icon
163
State Street Health Care Select Sector SPDR ETF
XLV
$43.1B
$102K 0.01%
1,496
– –
XLB icon
164
State Street Materials Select Sector SPDR ETF
XLB
$8.75B
$101K 0.01%
4,148
+600
+17% +$14.5K
OKE icon
165
Oneok
OKE
$56.5B
$100K 0.01%
2,000
-518
-21% -$28.6K
HAL icon
166
Halliburton
HAL
$26.2B
$99K 0.01%
2,520
– –
LMT icon
167
Lockheed Martin
LMT
$133B
$98K 0.01%
510
– –
MCO icon
168
Moody's
MCO
$84.5B
$96K 0.01%
1,000
-520
-34% -$50.4K
XLI icon
169
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$96K 0.01%
1,689
– –
BAC icon
170
Bank of America
BAC
$434B
$95K 0.01%
5,302
+2,302
+77% +$39.4K
ABT icon
171
Abbott
ABT
$189B
$94K 0.01%
2,093
+889
+74% +$38.7K
SDY icon
172
State Street SPDR S&P Dividend ETF
SDY
$22.2B
$94K 0.01%
1,190
– –
MDLZ icon
173
Mondelez International
MDLZ
$83.4B
$92K 0.01%
2,531
-316
-11% -$11.5K
XEL icon
174
Xcel Energy
XEL
$49.2B
$92K 0.01%
2,562
– –
ILMN icon
175
Illumina
ILMN
$29.6B
$88K 0.01%
488
-129
-21% -$22.7K
5 6
7
8 9

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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 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.