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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
VRE
176
DELISTED
Veris Residential
VRE
$75K 0.01%
3,470
– –
DJP icon
177
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$800M
$70K 0.01%
1,910
– –
LOW icon
178
Lowe's Companies
LOW
$118B
$69K 0.01%
1,391
– –
MCHP icon
179
Microchip Technology
MCHP
$40.7B
$67K 0.01%
2,994
-1,482
-33% -$31.1K
WBA
180
DELISTED
Walgreens Boots Alliance
WBA
$67K 0.01%
1,162
-275
-19% -$16K
ILMN icon
181
Illumina
ILMN
$31B
$66K 0.01%
617
– –
XLB icon
182
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$66K 0.01%
2,866
-300
-9% -$6.59K
HD icon
183
Home Depot
HD
$332B
$65K 0.01%
790
– –
NSC icon
184
Norfolk Southern
NSC
$75B
$64K 0.01%
693
– –
VOD icon
185
Vodafone
VOD
$37.2B
$63K 0.01%
1,570
-1,035
-40% -$38.9K
GS icon
186
Goldman Sachs
GS
$302B
$62K 0.01%
351
– –
JWN
187
DELISTED
Nordstrom
JWN
$62K 0.01%
1,006
+120
+14% +$7.22K
DNB
188
DELISTED
Dun & Bradstreet
DNB
$62K 0.01%
506
– –
V icon
189
Visa
V
$673B
$60K 0.01%
1,080
– –
WDC icon
190
Western Digital
WDC
$184B
$59K 0.01%
926
-484
-34% -$27K
IYR icon
191
iShares US Real Estate ETF
IYR
$4.69B
$58K 0.01%
922
+180
+24% +$11.6K
KEY icon
192
KeyCorp
KEY
$24.2B
$56K 0.01%
4,186
– –
SYK icon
193
Stryker
SYK
$133B
$56K 0.01%
750
– –
HR
194
DELISTED
Healthcare Realty Trust Incorporated
HR
$56K 0.01%
2,605
– –
ADBE icon
195
Adobe
ADBE
$98.5B
$53K 0.01%
887
– –
ARCC icon
196
Ares Capital
ARCC
$13.5B
$53K 0.01%
2,975
– –
ABT icon
197
Abbott
ABT
$183B
$52K 0.01%
1,338
-760
-36% -$28K
SRE icon
198
Sempra
SRE
$58.6B
$52K 0.01%
1,152
– –
SYY icon
199
Sysco
SYY
$40.6B
$51K 0.01%
1,400
– –
HSEA.CL
200
DELISTED
HSBC Holdings plc
HSEA.CL
$51K 0.01%
2,000
– –
6 7
8
9 10

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.