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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
+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
(+0.82%)
Cap. Flow
-$1.77M
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
28.36%
Holding
619
New
22
Increased
89
Reduced
134
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ross Stores
ROST
|
+$3.13M |
| 2 |
CB
CHUBB CORPORATION
CB
|
+$261K |
| 3 |
AT&T
T
|
+$223K |
| 4 |
Kinder Morgan
KMI
|
+$204K |
| 5 |
Prosperity Bancshares
PB
|
+$201K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tapestry
TPR
|
+$3.39M |
| 2 |
CEW
WisdomTree Emerging Currency Strategy Fund
CEW
|
+$1.59M |
| 3 |
State Street SPDR S&P Biotech ETF
XBI
|
+$1.17M |
| 4 |
ExxonMobil
XOM
|
+$275K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $15.2M | 1.74% |
308,045
-4,576
| -1% | -$226K |
|
2
SPDR Gold Trust
GLD
$130B
| $14.2M | 1.63% |
114,951
+341
| +0.3% | +$42.5K |
|
|
3
ExxonMobil
XOM
$655B
| $12.6M | 1.45% |
129,188
-2,884
| -2% | -$275K |
|
4
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
| $10.8M | 1.24% |
43,243
-413
| -0.9% | -$101K |
|
|
5
AT&T
T
$167B
| $9.95M | 1.14% |
375,698
+8,867
| +2% | +$223K |
|
6
RTX Corp
RTX
$293B
| $8.99M | 1.03% |
122,315
-1,625
| -1% | -$117K |
|
7
Chevron
CVX
$382B
| $8.76M | 1% |
73,683
-68
| -0.1% | -$7.91K |
|
8
Apple
AAPL
$5.02T
| $8.54M | 0.98% |
445,480
-6,160
| -1% | -$117K |
|
9
Johnson & Johnson
JNJ
$644B
| $8.43M | 0.97% |
85,793
-1,140
| -1% | -$106K |
|
10
Emerson Electric
EMR
$83.5B
| $8.21M | 0.94% |
122,978
+211
| +0.2% | +$13.9K |
|
11
Bristol-Myers Squibb
BMY
$130B
| $8.19M | 0.94% |
157,651
-3,112
| -2% | -$166K |
|
12
Novartis
NVS
$301B
| $8.09M | 0.93% |
106,212
+2
| +0% | +$146 |
|
13
Caterpillar
CAT
$371B
| $7.37M | 0.84% |
74,157
+504
| +0.7% | +$47.5K |
|
14
Blackrock
BLK
$171B
| $7.27M | 0.83% |
23,110
-233
| -1% | -$71.2K |
|
15
Procter & Gamble
PG
$336B
| $7.12M | 0.82% |
88,349
+66
| +0.1% | +$5.2K |
|
|
AMJ
16
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $7.02M | 0.8% |
150,777
+1,284
| +0.9% | +$59.2K |
|
17
IBM
IBM
$214B
| $6.95M | 0.8% |
37,790
+536
| +1% | +$94.4K |
|
18
VF Corp
VFC
$5.84B
| $6.67M | 0.76% |
114,527
-3,442
| -3% | -$194K |
|
19
McDonald's
MCD
$193B
| $6.44M | 0.74% |
65,683
+960
| +1% | +$91.8K |
|
20
Alphabet (Google) Class C
GOOG
$4.05T
| $6.34M | 0.73% |
228,533
-6,946
| -3% | -$202K |
|
21
PPG Industries
PPG
$25.1B
| $6.2M | 0.71% |
64,132
-1,650
| -3% | -$157K |
|
22
Walt Disney
DIS
$172B
| $6.13M | 0.7% |
76,606
-1,843
| -2% | -$143K |
|
23
Thermo Fisher Scientific
TMO
$216B
| $6.1M | 0.7% |
50,729
-1,755
| -3% | -$209K |
|
24
General Mills
GIS
$20.4B
| $5.97M | 0.68% |
115,132
+333
| +0.3% | +$16.5K |
|
25
Amphenol
APH
$188B
| $5.81M | 0.67% |
507,064
-10,000
| -2% | -$111K |
|
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HBCM
ACP
SI
PWA
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.