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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
AXP icon
151
American Express
AXP
$223B
$103K 0.01%
1,328
+10
+0.8% +$793
BAX icon
152
Baxter International
BAX
$12.8B
$103K 0.01%
2,721
-155
-5% -$5.79K
USB icon
153
US Bancorp
USB
$97.9B
$100K 0.01%
2,308
– –
PAYX icon
154
Paychex
PAYX
$43.5B
$98K 0.01%
2,085
+1,500
+256% +$73.3K
VLO icon
155
Valero Energy
VLO
$90B
$98K 0.01%
1,572
– –
SRE icon
156
Sempra
SRE
$58.2B
$97K 0.01%
1,952
– –
XLV icon
157
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$95K 0.01%
1,275
– –
SDY icon
158
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$91K 0.01%
1,190
– –
ALL icon
159
Allstate
ALL
$70.3B
$90K 0.01%
1,385
-95
-6% -$6.51K
WBA
160
DELISTED
Walgreens Boots Alliance
WBA
$89K 0.01%
1,062
-1,321
-55% -$114K
O icon
161
Realty Income
O
$61B
$88K 0.01%
2,052
-877
-30% -$40.1K
HD icon
162
Home Depot
HD
$337B
$87K 0.01%
790
– –
IBB icon
163
iShares Biotechnology ETF
IBB
$9.45B
$86K 0.01%
699
– –
SVC
164
Service Properties Trust
SVC
$1.05B
$86K 0.01%
604
-504
-45% -$76.6K
CI icon
165
Cigna
CI
$78.7B
$85K 0.01%
525
– –
XEL icon
166
Xcel Energy
XEL
$49.2B
$82K 0.01%
2,562
– –
DTV
167
DELISTED
DIRECTV COM STK (DE)
DTV
$82K 0.01%
882
+800
+976% +$72.3K
KRFT
168
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$82K 0.01%
961
– –
AAL icon
169
American Airlines Group
AAL
$9.83B
$80K 0.01%
2,000
+1,583
+380% +$72.2K
PB icon
170
Prosperity Bancshares
PB
$8.92B
$80K 0.01%
1,380
-310
-18% -$16.9K
OKE icon
171
Oneok
OKE
$56.7B
$79K 0.01%
2,000
– –
XLI icon
172
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$71K 0.01%
1,319
– –
MDT icon
173
Medtronic
MDT
$112B
$69K 0.01%
934
– –
FIS icon
174
Fidelity National Information Services
FIS
$24.1B
$67K 0.01%
1,085
– –
BWXT icon
175
BWX Technologies
BWXT
$14.5B
$66K 0.01%
+2,796
New +$65.6K
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 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.