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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
ALL icon
151
Allstate
ALL
$70.6B
$106K 0.01%
1,480
– –
SRE icon
152
Sempra
SRE
$58.6B
$106K 0.01%
1,952
+800
+69% +$44.1K
MCO icon
153
Moody's
MCO
$84B
$104K 0.01%
1,000
– –
AXP icon
154
American Express
AXP
$226B
$102K 0.01%
1,318
-969
-42% -$80.5K
USB icon
155
US Bancorp
USB
$98.8B
$100K 0.01%
2,308
– –
VLO icon
156
Valero Energy
VLO
$90.1B
$100K 0.01%
1,572
-500
-24% -$27.9K
ABT icon
157
Abbott
ABT
$190B
$98K 0.01%
2,118
+25
+1% +$1.15K
MDLZ icon
158
Mondelez International
MDLZ
$83.7B
$97K 0.01%
2,688
+157
+6% +$5.68K
OKE icon
159
Oneok
OKE
$56.7B
$96K 0.01%
2,000
– –
SDY icon
160
State Street SPDR S&P Dividend ETF
SDY
$22.2B
$93K 0.01%
1,190
– –
XLV icon
161
State Street Health Care Select Sector SPDR ETF
XLV
$43.1B
$92K 0.01%
1,275
-221
-15% -$15.8K
HD icon
162
Home Depot
HD
$341B
$89K 0.01%
790
-4,700
-86% -$518K
PB icon
163
Prosperity Bancshares
PB
$8.94B
$89K 0.01%
1,690
-315
-16% -$16K
XEL icon
164
Xcel Energy
XEL
$49.5B
$89K 0.01%
2,562
– –
ILMN icon
165
Illumina
ILMN
$29.1B
$88K 0.01%
488
– –
IWM icon
166
iShares Russell 2000 ETF
IWM
$79.5B
$85K 0.01%
687
-197
-22% -$23.7K
KRFT
167
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$84K 0.01%
961
+53
+6% +$3.5K
BAC icon
168
Bank of America
BAC
$435B
$82K 0.01%
5,302
– –
JWN
169
DELISTED
Nordstrom
JWN
$81K 0.01%
1,006
– –
IBB icon
170
iShares Biotechnology ETF
IBB
$9.48B
$80K 0.01%
699
– –
LUV icon
171
Southwest Airlines
LUV
$22.1B
$75K 0.01%
1,703
– –
FIS icon
172
Fidelity National Information Services
FIS
$23.9B
$74K 0.01%
1,085
-120
-10% -$7.84K
XLI icon
173
State Street Industrial Select Sector SPDR ETF
XLI
$32.4B
$74K 0.01%
1,319
-370
-22% -$20.8K
MDT icon
174
Medtronic
MDT
$113B
$73K 0.01%
934
+58
+7% +$4.4K
STJ
175
DELISTED
St Jude Medical
STJ
$72K 0.01%
1,100
– –
5 6
7
8 9

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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.