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M
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
(+5.7%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
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 |
Clorox
CLX
|
+$1.16M |
| 3 |
Blackrock
BLK
|
+$335K |
| 4 |
WisdomTree International High Dividend Fund
DTH
|
+$299K |
| 5 |
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 |
ExxonMobil
XOM
|
+$1.38M |
| 4 |
VF Corp
VFC
|
+$1.27M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $15.4M | 1.78% |
312,621
-3,895
| -1% | -$193K |
|
|
2
ExxonMobil
XOM
$650B
| $13.4M | 1.54% |
132,072
-14,918
| -10% | -$1.38M |
|
3
SPDR Gold Trust
GLD
$131B
| $13.3M | 1.54% |
114,610
+2,381
| +2% | +$292K |
|
4
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
| $10.7M | 1.23% |
43,656
-930
| -2% | -$219K |
|
5
AT&T
T
$164B
| $9.74M | 1.13% |
366,831
-4,305
| -1% | -$113K |
|
6
Chevron
CVX
$382B
| $9.21M | 1.06% |
73,751
-3,488
| -5% | -$422K |
|
7
Apple
AAPL
$4.97T
| $9.05M | 1.05% |
451,640
+9,800
| +2% | +$185K |
|
8
RTX Corp
RTX
$290B
| $8.88M | 1.03% |
123,940
+2,073
| +2% | +$141K |
|
9
Emerson Electric
EMR
$81.6B
| $8.62M | 1% |
122,767
+2,243
| +2% | +$150K |
|
10
Bristol-Myers Squibb
BMY
$129B
| $8.54M | 0.99% |
160,763
-2,631
| -2% | -$134K |
|
11
Johnson & Johnson
JNJ
$640B
| $7.96M | 0.92% |
86,933
-2,118
| -2% | -$195K |
|
12
Novartis
NVS
$302B
| $7.65M | 0.88% |
106,210
+1,714
| +2% | +$119K |
|
|
13
Blackrock
BLK
$167B
| $7.39M | 0.85% |
23,343
+1,121
| +5% | +$335K |
|
14
Procter & Gamble
PG
$340B
| $7.19M | 0.83% |
88,283
+986
| +1% | +$80.3K |
|
|
AMJ
15
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $6.93M | 0.8% |
149,493
+5,383
| +4% | +$243K |
|
|
16
VF Corp
VFC
$5.92B
| $6.92M | 0.8% |
117,969
-24,275
| -17% | -$1.27M |
|
17
Caterpillar
CAT
$361B
| $6.69M | 0.77% |
73,653
+3,010
| +4% | +$257K |
|
18
IBM
IBM
$213B
| $6.68M | 0.77% |
37,254
+1,261
| +4% | +$217K |
|
19
Alphabet (Google) Class C
GOOG
$4.11T
| $6.57M | 0.76% |
235,479
+2,248
| +1% | +$56.8K |
|
20
McDonald's
MCD
$193B
| $6.28M | 0.73% |
64,723
+2,308
| +4% | +$222K |
|
21
PPG Industries
PPG
$24.9B
| $6.24M | 0.72% |
65,782
+454
| +0.7% | +$40.9K |
|
22
Walt Disney
DIS
$171B
| $5.99M | 0.69% |
78,449
+1,409
| +2% | +$97.6K |
|
23
Nike
NKE
$64.1B
| $5.95M | 0.69% |
151,442
+1,926
| +1% | +$73.7K |
|
24
Altria Group
MO
$125B
| $5.91M | 0.68% |
153,888
+3,349
| +2% | +$124K |
|
25
Thermo Fisher Scientific
TMO
$214B
| $5.84M | 0.68% |
52,484
+779
| +2% | +$77.5K |
|
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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.