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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
+2.07%
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
$941M
AUM Growth
-$6.76M
Cap. Flow
-$6.97M
Cap. Flow %
-0.74%
Top 10 Hldgs %
25.59%
Holding
688
New
68
Increased
128
Reduced
157
Closed
59

Top Buys

Rank Stock Value
1
WTRG icon
Essential Utilities
WTRG
+$4.83M
2
EOG icon
EOG Resources
EOG
+$3.03M
3
SNY icon
Sanofi
SNY
+$2.01M
4
ADI icon
Analog Devices
ADI
+$1.71M
5
IAU icon
iShares Gold Trust
IAU
+$1.29M

Top Sells

Rank Stock Value
1
MDU icon
MDU Resources
MDU
+$3.23M
2
APA icon
APA Corp
APA
+$3.02M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.84M
4
ESRX
Express Scripts Holding Company
ESRX
+$2.74M
5
BMY icon
Bristol-Myers Squibb
BMY
+$2.18M

Sector Composition

Rank Sector Weight
1 Technology 7.8%
2 Consumer Staples 5.56%
3 Financials 5.5%
4 Healthcare 5.37%
5 Energy 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLP icon
176
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$88K 0.01%
1,809
-438
-19% -$20.7K
O icon
177
Realty Income
O
$61.1B
$87K 0.01%
1,878
-991
-35% -$43.9K
SJT
178
San Juan Basin Royalty Trust
SJT
$119M
$81K 0.01%
5,743
– –
JWN
179
DELISTED
Nordstrom
JWN
$80K 0.01%
1,006
– –
TXN icon
180
Texas Instruments
TXN
$248B
$79K 0.01%
+1,472
New +$74.5K
NSC icon
181
Norfolk Southern
NSC
$75.4B
$76K 0.01%
693
– –
FIS icon
182
Fidelity National Information Services
FIS
$24.2B
$75K 0.01%
+1,205
New +$70.8K
LUV icon
183
Southwest Airlines
LUV
$21.7B
$72K 0.01%
1,703
-558
-25% -$20.8K
STJ
184
DELISTED
St Jude Medical
STJ
$72K 0.01%
+1,100
New +$70.8K
IBB icon
185
iShares Biotechnology ETF
IBB
$9.45B
$71K 0.01%
699
– –
XLE icon
186
State Street Energy Select Sector SPDR ETF
XLE
$39B
$70K 0.01%
1,780
– –
DEO icon
187
Diageo
DEO
$49.6B
$67K 0.01%
582
-1,429
-71% -$166K
EXC icon
188
Exelon
EXC
$48.1B
$66K 0.01%
2,494
– –
SRE icon
189
Sempra
SRE
$58.1B
$64K 0.01%
1,152
– –
KIE icon
190
State Street SPDR S&P Insurance ETF
KIE
$664M
$63K 0.01%
+2,820
New +$61.1K
MDT icon
191
Medtronic
MDT
$112B
$63K 0.01%
876
– –
DNB
192
DELISTED
Dun & Bradstreet
DNB
$61K 0.01%
506
– –
HON icon
193
Honeywell
HON
$76.4B
$59K 0.01%
654
– –
KEY icon
194
KeyCorp
KEY
$23.8B
$58K 0.01%
4,186
– –
AMP icon
195
Ameriprise Financial
AMP
$47.8B
$57K 0.01%
428
– –
KRFT
196
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$57K 0.01%
908
– –
IYR icon
197
iShares US Real Estate ETF
IYR
$4.75B
$55K 0.01%
717
+95
+15% +$7.1K
CI icon
198
Cigna
CI
$78.4B
$54K 0.01%
525
– –
DOV icon
199
Dover
DOV
$26.7B
$53K 0.01%
+919
New +$57K
HSEA.CL
200
DELISTED
HSBC Holdings plc
HSEA.CL
$53K 0.01%
2,000
– –
6 7
8
9 10

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TAM
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EG
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CIS
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HBCM
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ACP
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SI
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PWA
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MOTCO's Q4 2014 Portfolio in Review

As of Q4 2014, MOTCO held 688 positions worth $941M, down 0.71% from $947M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

MOTCO's Q4 2014 filing shows 68 new, 128 increased, 157 reduced and 59 closed positions. Its largest new stake was EOG Resources: 32,537 shares worth $3M. The largest sale was MDU Resources, an estimated $3.23M.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, up from 7.3% a quarter earlier, followed by Consumer Staples and Financials.

  • MOTCO's largest Q4 2014 buy was EOG Resources: 32,537 shares worth $3M.
  • MOTCO added most to Essential Utilities in Q4 2014, an estimated $4.83M increase.
  • MOTCO's biggest Q4 2014 reduction was MDU Resources, cutting an estimated $3.23M.
  • MOTCO fully exited State Street SPDR Dow Jones International Real Estate ETF in Q4 2014, selling an estimated $49K.
  • MOTCO's ten largest holdings make up 26% of its $941M portfolio in Q4 2014.
  • MOTCO opened 68 new positions and closed 59 in Q4 2014.
  • MOTCO's portfolio value fell 0.71% quarter-over-quarter to $941M.

Based on MOTCO's 13F filing for Q4 2014, filed 5 Feb 2015.