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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
+0.91%
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
$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 Technology 6.49%
2 Healthcare 6.06%
3 Energy 5.56%
4 Industrials 5.17%
5 Financials 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
201
Illinois Tool Works
ITW
$84.1B
$42K ﹤0.01%
515
– –
PAA icon
202
Plains All American Pipeline
PAA
$17.6B
$40K ﹤0.01%
720
– –
EFV icon
203
iShares MSCI EAFE Value ETF
EFV
$28.3B
$39K ﹤0.01%
675
– –
LOW icon
204
Lowe's Companies
LOW
$121B
$39K ﹤0.01%
791
-600
-43% -$29K
V icon
205
Visa
V
$701B
$37K ﹤0.01%
680
-400
-37% -$22.2K
VOD icon
206
Vodafone
VOD
$37.1B
$37K ﹤0.01%
1,002
-568
-36% -$21.9K
AMGN icon
207
Amgen
AMGN
$209B
$36K ﹤0.01%
285
– –
LUV icon
208
Southwest Airlines
LUV
$21.7B
$36K ﹤0.01%
1,512
– –
AUNZ
209
DELISTED
WisdomTree Dreyfus Australia & New Zealand Debt Fund
AUNZ
$36K ﹤0.01%
1,760
– –
SCG
210
DELISTED
Scana
SCG
$33K ﹤0.01%
648
– –
CSG
211
DELISTED
CHAMBERS STR PPTYS COM
CSG
$33K ﹤0.01%
4,190
– –
TFI icon
212
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$32K ﹤0.01%
695
-45
-6% -$2.08K
HOT
213
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$31K ﹤0.01%
391
– –
LUB
214
DELISTED
Luby's Inc.
LUB
$30K ﹤0.01%
4,830
– –
WU icon
215
Western Union
WU
$2.53B
$29K ﹤0.01%
1,720
– –
IAU icon
216
iShares Gold Trust
IAU
$62.8B
$28K ﹤0.01%
1,108
-292
-21% -$7.33K
VEU icon
217
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$28K ﹤0.01%
550
– –
CXP
218
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$28K ﹤0.01%
1,250
– –
BUD icon
219
AB InBev
BUD
$164B
$27K ﹤0.01%
260
– –
ROP icon
220
Roper Technologies
ROP
$40.4B
$27K ﹤0.01%
200
– –
OMC icon
221
Omnicom Group
OMC
$23.5B
$26K ﹤0.01%
370
– –
FDX icon
222
FedEx
FDX
$73B
$25K ﹤0.01%
190
– –
WDC icon
223
Western Digital
WDC
$159B
$25K ﹤0.01%
357
-569
-61% -$37.1K
RAI
224
DELISTED
Reynolds American Inc
RAI
$25K ﹤0.01%
920
– –
AA icon
225
Alcoa
AA
$11.3B
$24K ﹤0.01%
791
– –
7 8
9
10 11

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TAM
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EG
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CIS
Connors Investor Services Wyomissing, Pennsylvania $1.08B AUM 31.31% 1-Year Est. Return
HBCM
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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
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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 Technology at 6.5% of assets, up from 6.5% a quarter earlier, followed by Healthcare 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.