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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
AMP icon
201
Ameriprise Financial
AMP
$48.1B
$50K 0.01%
436
– –
HON icon
202
Honeywell
HON
$76.7B
$50K 0.01%
603
+222
+58% +$17.4K
CI icon
203
Cigna
CI
$76.1B
$49K 0.01%
565
-165
-23% -$13.5K
KRFT
204
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$48K 0.01%
908
+93
+11% +$4.97K
BAC icon
205
Bank of America
BAC
$433B
$47K 0.01%
3,000
– –
OKS
206
DELISTED
Oneok Partners LP
OKS
$47K 0.01%
900
+100
+13% +$5.27K
UPS icon
207
United Parcel Service
UPS
$89.5B
$46K 0.01%
440
+100
+29% +$9.85K
ETP
208
DELISTED
Energy Transfer Partners L.p.
ETP
$46K 0.01%
800
– –
ITW icon
209
Illinois Tool Works
ITW
$81.6B
$43K 0.01%
515
– –
VTI icon
210
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$43K 0.01%
450
– –
GILD icon
211
Gilead Sciences
GILD
$163B
$42K ﹤0.01%
558
– –
MDT icon
212
Medtronic
MDT
$110B
$42K ﹤0.01%
740
-1,235
-63% -$70K
NS
213
DELISTED
NuStar Energy L.P.
NS
$41K ﹤0.01%
808
– –
INGR icon
214
Ingredion
INGR
$6.33B
$40K ﹤0.01%
578
– –
EFV icon
215
iShares MSCI EAFE Value ETF
EFV
$28.9B
$39K ﹤0.01%
675
– –
TRV icon
216
Travelers Companies
TRV
$78.4B
$39K ﹤0.01%
435
-30
-6% -$2.62K
NFG icon
217
National Fuel Gas
NFG
$7.84B
$38K ﹤0.01%
535
– –
PAA icon
218
Plains All American Pipeline
PAA
$17.5B
$37K ﹤0.01%
720
– –
LUB
219
DELISTED
Luby's Inc.
LUB
$37K ﹤0.01%
4,830
– –
LINE
220
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$37K ﹤0.01%
1,200
+750
+167% +$21.8K
AUNZ
221
DELISTED
WisdomTree Dreyfus Australia & New Zealand Debt Fund
AUNZ
$34K ﹤0.01%
1,760
-1,185
-40% -$23.9K
IAU icon
222
iShares Gold Trust
IAU
$63.8B
$33K ﹤0.01%
1,400
– –
TFI icon
223
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$33K ﹤0.01%
740
– –
AMGN icon
224
Amgen
AMGN
$209B
$32K ﹤0.01%
285
-5
-2% -$569
GD icon
225
General Dynamics
GD
$103B
$32K ﹤0.01%
340
– –
7 8
9
10 11

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FNT
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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.