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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
+0.28%
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
$893M
AUM Growth
-$47.9M
Cap. Flow
-$58.5M
Cap. Flow %
-6.55%
Top 10 Hldgs %
27.42%
Holding
655
New
26
Increased
63
Reduced
212
Closed
67

Top Buys

Rank Stock Value
1
LH icon
Labcorp
LH
+$2.35M
2
MET icon
MetLife
MET
+$1.41M
3
ADI icon
Analog Devices
ADI
+$215K
4
SNY icon
Sanofi
SNY
+$210K
5
EOG icon
EOG Resources
EOG
+$195K

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$2.47M
2
LLY icon
Eli Lilly
LLY
+$2.06M
3
KMI icon
Kinder Morgan
KMI
+$2.04M
4
XOM icon
ExxonMobil
XOM
+$1.58M
5
AAPL icon
Apple
AAPL
+$1.43M

Sector Composition

Rank Sector Weight
1 Technology 7.55%
2 Consumer Staples 5.52%
3 Healthcare 5.52%
4 Financials 5.31%
5 Industrials 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
176
Norfolk Southern
NSC
$75.6B
$71K 0.01%
693
– –
CI icon
177
Cigna
CI
$78.8B
$68K 0.01%
525
– –
SJT
178
San Juan Basin Royalty Trust
SJT
$120M
$68K 0.01%
5,743
– –
XLP icon
179
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$68K 0.01%
1,389
-420
-23% -$20.6K
HON icon
180
Honeywell
HON
$77.5B
$65K 0.01%
694
+40
+6% +$3.66K
DNB
181
DELISTED
Dun & Bradstreet
DNB
$65K 0.01%
506
– –
DEO icon
182
Diageo
DEO
$49.7B
$64K 0.01%
582
– –
EXC icon
183
Exelon
EXC
$48B
$60K 0.01%
2,494
– –
KEY icon
184
KeyCorp
KEY
$24B
$59K 0.01%
4,186
– –
AMP icon
185
Ameriprise Financial
AMP
$48.2B
$56K 0.01%
428
– –
NOC icon
186
Northrop Grumman
NOC
$77.2B
$52K 0.01%
325
– –
HSEA.CL
187
DELISTED
HSBC Holdings plc
HSEA.CL
$52K 0.01%
2,000
– –
ARCC icon
188
Ares Capital
ARCC
$13.6B
$51K 0.01%
2,975
– –
DOV icon
189
Dover
DOV
$26.8B
$51K 0.01%
919
– –
IWD icon
190
iShares Russell 1000 Value ETF
IWD
$82.2B
$50K 0.01%
489
– –
IYR icon
191
iShares US Real Estate ETF
IYR
$4.76B
$49K 0.01%
622
-95
-13% -$7.6K
BUD icon
192
AB InBev
BUD
$164B
$48K 0.01%
396
+76
+24% +$9.18K
VTI icon
193
Vanguard Total Stock Market ETF
VTI
$656B
$48K 0.01%
450
– –
SYY icon
194
Sysco
SYY
$41.1B
$47K 0.01%
1,249
+49
+4% +$1.93K
ADBE icon
195
Adobe
ADBE
$105B
$46K 0.01%
622
– –
AMGN icon
196
Amgen
AMGN
$210B
$46K 0.01%
285
– –
XLB icon
197
State Street Materials Select Sector SPDR ETF
XLB
$8.76B
$46K 0.01%
1,902
-2,246
-54% -$55.6K
V icon
198
Visa
V
$704B
$44K ﹤0.01%
680
– –
IWN icon
199
iShares Russell 2000 Value ETF
IWN
$14.5B
$42K ﹤0.01%
405
-100
-20% -$10.1K
HBI
200
DELISTED
Hanesbrands
HBI
$40K ﹤0.01%
1,200
– –
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 Q1 2015 Portfolio in Review

As of Q1 2015, MOTCO held 655 positions worth $893M, down 5.1% from $941M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

MOTCO withdrew a net $58.5M in Q1 2015, closing 67 positions and reducing 212 holdings. Its most notable exit was KLA, an estimated $394K position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.5% of assets, down from 7.8% a quarter earlier, followed by Consumer Staples and Healthcare.

Against the trend, MOTCO opened a new position in Labcorp worth $2.47M.

  • MOTCO's largest Q1 2015 buy was Labcorp: 22,835 shares worth $2.47M.
  • MOTCO added most to MetLife in Q1 2015, an estimated $1.41M increase.
  • MOTCO's biggest Q1 2015 reduction was Express Scripts Holding Company, cutting an estimated $2.47M.
  • MOTCO fully exited KLA in Q1 2015, selling an estimated $394K.
  • MOTCO's ten largest holdings make up 27% of its $893M portfolio in Q1 2015.
  • MOTCO opened 26 new positions and closed 67 in Q1 2015.
  • MOTCO's portfolio value fell 5.1% quarter-over-quarter to $893M.

Based on MOTCO's 13F filing for Q1 2015, filed 5 May 2015.