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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
ADM icon
201
Archer Daniels Midland
ADM
$38.6B
$38K ﹤0.01%
805
– –
MCK icon
202
McKesson
MCK
$104B
$38K ﹤0.01%
168
+128
+320% +$28.4K
ITW icon
203
Illinois Tool Works
ITW
$84.1B
$37K ﹤0.01%
384
+29
+8% +$2.79K
HR
204
DELISTED
Healthcare Realty Trust Incorporated
HR
$37K ﹤0.01%
1,320
-50
-4% -$1.43K
SCG
205
DELISTED
Scana
SCG
$36K ﹤0.01%
648
– –
PAA icon
206
Plains All American Pipeline
PAA
$17.5B
$35K ﹤0.01%
720
– –
SHM icon
207
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$35K ﹤0.01%
724
– –
VRE
208
DELISTED
Veris Residential
VRE
$35K ﹤0.01%
1,830
– –
RAI
209
DELISTED
Reynolds American Inc
RAI
$32K ﹤0.01%
920
– –
AUNZ
210
DELISTED
WisdomTree Dreyfus Australia & New Zealand Debt Fund
AUNZ
$32K ﹤0.01%
1,760
– –
CMCSA icon
211
Comcast
CMCSA
$87.3B
$31K ﹤0.01%
1,112
-74
-6% -$2.13K
PFG icon
212
Principal Financial Group
PFG
$24.3B
$31K ﹤0.01%
607
– –
PAYX icon
213
Paychex
PAYX
$43.4B
$29K ﹤0.01%
585
– –
XLU icon
214
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$28K ﹤0.01%
1,268
– –
SHW icon
215
Sherwin-Williams
SHW
$84.8B
$27K ﹤0.01%
285
– –
COL
216
DELISTED
Rockwell Collins
COL
$27K ﹤0.01%
276
– –
POM
217
DELISTED
PEPCO HOLDINGS, INC.
POM
$27K ﹤0.01%
1,000
– –
CTA.PRA icon
218
EIDP Inc Preferred Stock $3.50 Series
CTA.PRA
$37M
$26K ﹤0.01%
300
– –
ING icon
219
ING
ING
$92.9B
$26K ﹤0.01%
1,810
– –
ROK icon
220
Rockwell Automation
ROK
$51B
$26K ﹤0.01%
220
– –
RWR icon
221
State Street SPDR Dow Jones REIT ETF
RWR
$1.9B
$26K ﹤0.01%
275
– –
TRV icon
222
Travelers Companies
TRV
$81.1B
$26K ﹤0.01%
235
– –
UPS icon
223
United Parcel Service
UPS
$89B
$26K ﹤0.01%
267
-12
-4% -$1.23K
AA icon
224
Alcoa
AA
$11.3B
$25K ﹤0.01%
791
– –
BA icon
225
Boeing
BA
$169B
$25K ﹤0.01%
168
-30
-15% -$4.37K
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 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.