We are live on ! Find out more
M

MOTCO Portfolio holdings

AUM $1.17B
1-Year Est. Return 23.84%
This Fund
S&P 500
This Quarter Est. Return
-0.4%
1 Year Est. Return
+23.84%
3 Year Est. Return
+63.5%
5 Year Est. Return
+74.76%
10 Year Est. Return
+158.97%
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 Miscellaneous 55.65%
2 Technology 7.73%
3 Healthcare 6.22%
4 Consumer Staples 5.57%
5 Financials 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
151
American Express
AXP
$219B
$103K 0.01%
1,328
+10
+0.8% +$793
BAX icon
152
Baxter International
BAX
$12.3B
$103K 0.01%
2,721
-155
-5% -$5.79K
USB icon
153
US Bancorp
USB
$96.9B
$100K 0.01%
2,308
– –
PAYX icon
154
Paychex
PAYX
$42.1B
$98K 0.01%
2,085
+1,500
+256% +$73.3K
VLO icon
155
Valero Energy
VLO
$114B
$98K 0.01%
1,572
– –
SRE icon
156
Sempra
SRE
$53.1B
$97K 0.01%
1,952
– –
XLV icon
157
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$95K 0.01%
1,275
– –
SDY icon
158
State Street SPDR S&P Dividend ETF
SDY
$21.4B
$91K 0.01%
1,190
– –
ALL icon
159
Allstate
ALL
$65B
$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
$55.6B
$88K 0.01%
2,052
-877
-30% -$40.1K
HD icon
162
Home Depot
HD
$305B
$87K 0.01%
790
– –
IBB icon
163
iShares Biotechnology ETF
IBB
$10.3B
$86K 0.01%
699
– –
SVC
164
Service Properties Trust
SVC
$863M
$86K 0.01%
604
-504
-45% -$76.6K
CI icon
165
Cigna
CI
$76.3B
$85K 0.01%
525
– –
XEL icon
166
Xcel Energy
XEL
$45.3B
$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
$8.45B
$80K 0.01%
2,000
+1,583
+380% +$72.2K
PB icon
170
Prosperity Bancshares
PB
$8.53B
$80K 0.01%
1,380
-310
-18% -$16.9K
OKE icon
171
Oneok
OKE
$59.7B
$79K 0.01%
2,000
– –
XLI icon
172
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$71K 0.01%
1,319
– –
MDT icon
173
Medtronic
MDT
$120B
$69K 0.01%
934
– –
FIS icon
174
Fidelity National Information Services
FIS
$19.3B
$67K 0.01%
1,085
– –
BWXT icon
175
BWX Technologies
BWXT
$13.5B
$66K 0.01%
+2,796
New +$65.6K
5 6
7
8 9

Similar funds

VFP
Verus Financial Partners Richmond, Virginia $1.17B AUM 15.91% 1-Year Est. Return
KW
KWB Wealth Redlands, California $1.17B AUM 18.92% 1-Year Est. Return
ANBT
American National Bank & Trust Wichita Falls, Texas $1.17B AUM 36.33% 1-Year Est. Return
JC
Jacobs & Co San Francisco, California $1.17B AUM 37.3% 1-Year Est. Return
PHS
PFM Health Sciences San Francisco, California $1.17B AUM 92.19% 1-Year Est. Return
PRS
Pinkerton Retirement Specialists Coeur D Alene, Idaho $1.16B AUM 28.78% 1-Year Est. Return
MK
MASTERINVEST Kapitalanlage Vienna $1.16B AUM 40% 1-Year Est. Return
HCP
Hiddenite Capital Partners New York $1.16B AUM 95.58% 1-Year Est. Return

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 Miscellaneous at 56% of assets, down from 56% a quarter earlier, followed by Technology and Healthcare.

  • 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.