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MOTCO Portfolio holdings

AUM $1.17B
1-Year Est. Return 23.84%
This Fund
S&P 500
This Quarter Est. Return
+0.91%
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
$873M
AUM Growth
+$7.1M
Cap. Flow
-$1.77M
Cap. Flow %
-0.2%
Top 10 Hldgs %
28.36%
Holding
619
New
22
Increased
89
Reduced
134
Closed
45

Top Buys

Rank Stock Value
1
ROST icon
Ross Stores
ROST
+$3.13M
2
CB
CHUBB CORPORATION
CB
+$261K
3
T icon
AT&T
T
+$223K
4
KMI icon
Kinder Morgan
KMI
+$204K
5
PB icon
Prosperity Bancshares
PB
+$201K

Top Sells

Rank Stock Value
1
TPR icon
Tapestry
TPR
+$3.39M
2
CEW
WisdomTree Emerging Currency Strategy Fund
CEW
+$1.59M
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$1.17M
4
XOM icon
ExxonMobil
XOM
+$275K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$226K

Sector Composition

Rank Sector Weight
1 Miscellaneous 56.03%
2 Technology 6.53%
3 Energy 6.19%
4 Healthcare 6.06%
5 Industrials 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
176
Norfolk Southern
NSC
$71.9B
$67K 0.01%
693
– –
XLB icon
177
State Street Materials Select Sector SPDR ETF
XLB
$8.39B
$67K 0.01%
2,866
– –
HD icon
178
Home Depot
HD
$305B
$63K 0.01%
790
– –
JWN
179
DELISTED
Nordstrom
JWN
$63K 0.01%
1,006
– –
HR
180
DELISTED
Healthcare Realty Trust Incorporated
HR
$63K 0.01%
2,605
– –
IYR icon
181
iShares US Real Estate ETF
IYR
$4.27B
$62K 0.01%
922
– –
MCHP icon
182
Microchip Technology
MCHP
$38.8B
$62K 0.01%
2,594
-400
-13% -$9.13K
KEY icon
183
KeyCorp
KEY
$23.2B
$60K 0.01%
4,186
– –
ADBE icon
184
Adobe
ADBE
$102B
$58K 0.01%
887
– –
SRE icon
185
Sempra
SRE
$53.1B
$56K 0.01%
1,152
– –
IJH icon
186
iShares Core S&P Mid-Cap ETF
IJH
$122B
$54K 0.01%
1,965
-5,635
-74% -$152K
ABT icon
187
Abbott
ABT
$177B
$52K 0.01%
1,338
– –
ARCC icon
188
Ares Capital
ARCC
$13.9B
$52K 0.01%
2,975
– –
BAC icon
189
Bank of America
BAC
$416B
$52K 0.01%
3,000
– –
HSEA.CL
190
DELISTED
HSBC Holdings plc
HSEA.CL
$52K 0.01%
2,000
– –
KRFT
191
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$51K 0.01%
908
– –
HON icon
192
Honeywell
HON
$64.5B
$50K 0.01%
603
– –
OGE icon
193
OGE Energy
OGE
$9.44B
$50K 0.01%
1,360
+600
+79% +$21K
DNB
194
DELISTED
Dun & Bradstreet
DNB
$50K 0.01%
506
– –
AMP icon
195
Ameriprise Financial
AMP
$49.4B
$48K 0.01%
436
– –
MDT icon
196
Medtronic
MDT
$120B
$46K 0.01%
740
– –
CI icon
197
Cigna
CI
$76.3B
$44K 0.01%
525
-40
-7% -$3.29K
VTI icon
198
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$44K 0.01%
450
– –
SYY icon
199
Sysco
SYY
$38.2B
$43K ﹤0.01%
1,200
-200
-14% -$7.18K
UPS icon
200
United Parcel Service
UPS
$87.1B
$43K ﹤0.01%
440
– –
6 7
8
9 10

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VFP
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KW
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ANBT
American National Bank & Trust Wichita Falls, Texas $1.17B AUM 36.33% 1-Year Est. Return
JC
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PHS
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PRS
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MK
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HCP
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MOTCO's Q1 2014 Portfolio in Review

As of Q1 2014, MOTCO held 619 positions worth $873M, up 0.82% from $865M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

MOTCO's Q1 2014 filing shows 22 new, 89 increased, 134 reduced and 45 closed positions. Its largest new stake was Prosperity Bancshares: 3,172 shares worth $210K. The largest sale was Tapestry, an estimated $3.39M.

By sector, the portfolio is most concentrated in Miscellaneous at 56% of assets, up from 56% a quarter earlier, followed by Technology and Energy.

  • MOTCO's largest Q1 2014 buy was Prosperity Bancshares: 3,172 shares worth $210K.
  • MOTCO added most to Ross Stores in Q1 2014, an estimated $3.13M increase.
  • MOTCO's biggest Q1 2014 reduction was State Street SPDR S&P Biotech ETF, cutting an estimated $1.17M.
  • MOTCO fully exited Tapestry in Q1 2014, selling an estimated $3.39M.
  • MOTCO's ten largest holdings make up 28% of its $873M portfolio in Q1 2014.
  • MOTCO opened 22 new positions and closed 45 in Q1 2014.
  • MOTCO's portfolio value rose 0.82% quarter-over-quarter to $873M.

Based on MOTCO's 13F filing for Q1 2014, filed 5 May 2014.