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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
-0.24%
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
$947M
AUM Growth
+$33.7M
Cap. Flow
+$48.1M
Cap. Flow %
5.08%
Top 10 Hldgs %
24.81%
Holding
653
New
59
Increased
175
Reduced
78
Closed
33

Top Buys

Rank Stock Value
1
CERN
Cerner Corp
CERN
+$4.15M
2
SO icon
Southern Company
SO
+$2.89M
3
TGT icon
Target
TGT
+$1.69M
4
XOM icon
ExxonMobil
XOM
+$1.24M
5
CFR icon
Cullen/Frost Bankers
CFR
+$991K

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$4.2M
2
GAS
AGL Resources Inc
GAS
+$2.32M
3
DD
Du Pont De Nemours E I
DD
+$1.61M
4
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$1.43M
5
GLD icon
SPDR Gold Trust
GLD
+$435K

Sector Composition

Rank Sector Weight
1 Technology 7.31%
2 Energy 5.48%
3 Healthcare 5.42%
4 Consumer Staples 5.3%
5 Financials 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTIP icon
1
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$15.2M 1.6%
307,752
+10,311
+3% +$514K
XOM icon
2
ExxonMobil
XOM
$656B
$13.3M 1.41%
141,870
+12,465
+10% +$1.24M
GLD icon
3
SPDR Gold Trust
GLD
$130B
$13.1M 1.38%
112,372
-3,529
-3% -$435K
AAPL icon
4
Apple
AAPL
$5.02T
$11.7M 1.24%
465,312
+11,660
+3% +$286K
T icon
5
AT&T
T
$167B
$10.9M 1.15%
409,614
+19,864
+5% +$528K
MDY icon
6
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$9.79M 1.03%
39,265
-751
-2% -$193K
CVX icon
7
Chevron
CVX
$382B
$9.24M 0.98%
77,412
+3,522
+5% +$449K
NVS icon
8
Novartis
NVS
$301B
$9.23M 0.97%
109,425
+2,113
+2% +$171K
JNJ icon
9
Johnson & Johnson
JNJ
$644B
$9.21M 0.97%
86,435
+649
+0.8% +$67.3K
RTX icon
10
RTX Corp
RTX
$293B
$8.85M 0.93%
133,171
+9,005
+7% +$618K
BLK icon
11
Blackrock
BLK
$170B
$8.77M 0.93%
26,710
+2,221
+9% +$715K
AMJ
12
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$8.34M 0.88%
157,136
+5,524
+4% +$289K
CAT icon
13
Caterpillar
CAT
$371B
$8.24M 0.87%
83,189
+6,776
+9% +$718K
EMR icon
14
Emerson Electric
EMR
$83.5B
$8.11M 0.86%
129,599
+3,312
+3% +$215K
PG icon
15
Procter & Gamble
PG
$337B
$8.03M 0.85%
95,853
+3,665
+4% +$300K
IBM icon
16
IBM
IBM
$214B
$7.91M 0.84%
43,590
+3,391
+8% +$618K
MO icon
17
Altria Group
MO
$126B
$7.24M 0.76%
157,589
+2,293
+1% +$98.2K
KMI icon
18
Kinder Morgan
KMI
$71.6B
$7.17M 0.76%
186,971
+5,392
+3% +$205K
MCD icon
19
McDonald's
MCD
$194B
$6.87M 0.72%
72,431
+3,750
+5% +$358K
VFC icon
20
VF Corp
VFC
$5.84B
$6.58M 0.7%
105,889
-2,877
-3% -$172K
CSCO icon
21
Cisco
CSCO
$459B
$6.37M 0.67%
253,152
+32,517
+15% +$818K
NKE icon
22
Nike
NKE
$63.3B
$6.28M 0.66%
140,870
-2,814
-2% -$112K
DIS icon
23
Walt Disney
DIS
$172B
$6.27M 0.66%
70,426
-2,560
-4% -$226K
GIS icon
24
General Mills
GIS
$20.4B
$6.2M 0.65%
122,965
+4,216
+4% +$221K
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.05T
$6.09M 0.64%
208,350
-7,842
-4% -$227K
1
2 3 4 5

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TAM
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EG
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CIS
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HBCM
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ACP
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SI
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MOTCO's Q3 2014 Portfolio in Review

As of Q3 2014, MOTCO held 653 positions worth $947M, up 3.7% from $914M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

MOTCO deployed $48.1M of net new capital in Q3 2014, opening 59 new positions and adding to 175 existing holdings. Its largest new stake was Cerner Corp: 73,826 shares worth $4.4M.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, up from 6.8% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was Bristol-Myers Squibb, an estimated $4.2M trimmed.

  • MOTCO's largest Q3 2014 buy was Cerner Corp: 73,826 shares worth $4.4M.
  • MOTCO added most to Southern Company in Q3 2014, an estimated $2.89M increase.
  • MOTCO's biggest Q3 2014 reduction was Bristol-Myers Squibb, cutting an estimated $4.2M.
  • MOTCO fully exited Invesco DB Commodity Index Tracking Fund in Q3 2014, selling an estimated $1.43M.
  • MOTCO's ten largest holdings make up 25% of its $947M portfolio in Q3 2014.
  • MOTCO opened 59 new positions and closed 33 in Q3 2014.
  • MOTCO's portfolio value rose 3.7% quarter-over-quarter to $947M.

Based on MOTCO's 13F filing for Q3 2014, filed 6 Nov 2014.