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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
-0.4%
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
$876M
AUM Growth
-$17.1M
Cap. Flow
-$13.5M
Cap. Flow %
-1.54%
Top 10 Hldgs %
28.79%
Holding
647
New
59
Increased
117
Reduced
115
Closed
59

Top Buys

Rank Stock Value
1
CHKP icon
Check Point Software Technologies
CHKP
+$4.31M
2
TROW icon
T. Rowe Price
TROW
+$3.24M
3
LH icon
Labcorp
LH
+$1.01M
4
CVX icon
Chevron
CVX
+$341K
5
CAT icon
Caterpillar
CAT
+$306K

Top Sells

Rank Stock Value
1
HCC
HCC INSURANCES HOLDINGS INC
HCC
+$5.46M
2
IBM icon
IBM
IBM
+$3.64M
3
KMI icon
Kinder Morgan
KMI
+$1.01M
4
AAPL icon
Apple
AAPL
+$584K
5
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$409K

Sector Composition

Rank Sector Weight
1 Technology 7.68%
2 Healthcare 5.62%
3 Consumer Staples 5.57%
4 Financials 5.21%
5 Industrials 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SJT
201
San Juan Basin Royalty Trust
SJT
$119M
$43K ﹤0.01%
3,963
-1,780
-31% -$19.7K
SYY icon
202
Sysco
SYY
$40.8B
$43K ﹤0.01%
1,200
-49
-4% -$1.83K
VRSN icon
203
VeriSign
VRSN
$26.3B
$43K ﹤0.01%
+700
New +$45.1K
AVT icon
204
Avnet
AVT
$6.86B
$41K ﹤0.01%
+1,000
New +$44K
IWN icon
205
iShares Russell 2000 Value ETF
IWN
$14.3B
$41K ﹤0.01%
405
– –
BBH icon
206
VanEck Biotech ETF
BBH
$406M
$40K ﹤0.01%
+300
New +$39.9K
HBI
207
DELISTED
Hanesbrands
HBI
$40K ﹤0.01%
1,200
– –
QABA icon
208
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$93.7M
$40K ﹤0.01%
+1,000
New +$37.8K
ADM icon
209
Archer Daniels Midland
ADM
$38.7B
$39K ﹤0.01%
805
– –
BUD icon
210
AB InBev
BUD
$164B
$39K ﹤0.01%
320
-76
-19% -$9.33K
CMI icon
211
Cummins
CMI
$83.6B
$39K ﹤0.01%
+300
New +$41.3K
DEO icon
212
Diageo
DEO
$49.6B
$38K ﹤0.01%
325
-257
-44% -$29.2K
IBA
213
DELISTED
Industrias Bachoco SAB De C.V.
IBA
$38K ﹤0.01%
+700
New +$38.4K
RAI
214
DELISTED
Reynolds American Inc
RAI
$37K ﹤0.01%
982
+62
+7% +$2.32K
FNB icon
215
FNB Corp
FNB
$6.76B
$36K ﹤0.01%
+2,493
New +$33.8K
CMCSA icon
216
Comcast
CMCSA
$87.3B
$33K ﹤0.01%
1,112
– –
ITW icon
217
Illinois Tool Works
ITW
$84.1B
$33K ﹤0.01%
355
-29
-8% -$2.76K
LUV icon
218
Southwest Airlines
LUV
$21.7B
$33K ﹤0.01%
1,012
-691
-41% -$27K
SCG
219
DELISTED
Scana
SCG
$33K ﹤0.01%
648
– –
DXYN
220
DELISTED
Dixie Group Inc
DXYN
$32K ﹤0.01%
+3,000
New +$30.3K
ESGR
221
DELISTED
Enstar Group
ESGR
$31K ﹤0.01%
+200
New +$29.9K
L icon
222
Loews
L
$24.5B
$31K ﹤0.01%
+800
New +$32.6K
LHX icon
223
L3Harris
LHX
$55.4B
$31K ﹤0.01%
+400
New +$31.7K
PAA icon
224
Plains All American Pipeline
PAA
$17.6B
$31K ﹤0.01%
720
– –
PFG icon
225
Principal Financial Group
PFG
$24.3B
$31K ﹤0.01%
607
– –
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
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MOTCO's Q2 2015 Portfolio in Review

As of Q2 2015, MOTCO held 647 positions worth $876M, down 1.9% from $893M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

MOTCO's Q2 2015 filing shows 59 new, 117 increased, 115 reduced and 59 closed positions. Its largest new stake was Check Point Software Technologies: 50,979 shares worth $4.05M. The largest sale was HCC INSURANCES HOLDINGS INC, an estimated $5.46M.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, up from 7.5% a quarter earlier, followed by Healthcare and Consumer Staples.

  • MOTCO's largest Q2 2015 buy was Check Point Software Technologies: 50,979 shares worth $4.05M.
  • MOTCO added most to T. Rowe Price in Q2 2015, an estimated $3.24M increase.
  • MOTCO's biggest Q2 2015 reduction was IBM, cutting an estimated $3.64M.
  • MOTCO fully exited HCC INSURANCES HOLDINGS INC in Q2 2015, selling an estimated $5.46M.
  • MOTCO's ten largest holdings make up 29% of its $876M portfolio in Q2 2015.
  • MOTCO opened 59 new positions and closed 59 in Q2 2015.
  • MOTCO's portfolio value fell 1.9% quarter-over-quarter to $876M.

Based on MOTCO's 13F filing for Q2 2015, filed 28 Jul 2015.