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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
AAPL icon
1
Apple
AAPL
$4.99T
$12.1M 1.38%
385,696
-18,252
-5% -$584K
GLD icon
2
SPDR Gold Trust
GLD
$131B
$10.5M 1.2%
93,844
+1,238
+1% +$142K
VTIP icon
3
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$10.5M 1.2%
216,534
-7,933
-4% -$386K
T icon
4
AT&T
T
$169B
$10.3M 1.18%
384,810
+2,346
+0.6% +$60.6K
XOM icon
5
ExxonMobil
XOM
$634B
$9.48M 1.08%
113,929
+373
+0.3% +$32.1K
MDY icon
6
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$9.27M 1.06%
33,946
-239
-0.7% -$66.4K
NVS icon
7
Novartis
NVS
$304B
$9.04M 1.03%
102,637
-1,441
-1% -$132K
JNJ icon
8
Johnson & Johnson
JNJ
$643B
$8.82M 1.01%
90,522
+811
+0.9% +$81.2K
RTX icon
9
RTX Corp
RTX
$295B
$8.3M 0.95%
118,916
-70
-0.1% -$5.14K
BLK icon
10
Blackrock
BLK
$170B
$7.95M 0.91%
22,971
-556
-2% -$203K
XBI icon
11
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$7.62M 0.87%
90,588
-3,717
-4% -$289K
CVX icon
12
Chevron
CVX
$374B
$7.3M 0.83%
75,661
+3,243
+4% +$341K
PG icon
13
Procter & Gamble
PG
$347B
$7.27M 0.83%
92,962
+2,795
+3% +$225K
MO icon
14
Altria Group
MO
$125B
$7.11M 0.81%
145,469
-1,875
-1% -$95K
EMR icon
15
Emerson Electric
EMR
$85B
$7.08M 0.81%
127,810
+3,596
+3% +$211K
MET icon
16
MetLife
MET
$62.7B
$7.05M 0.81%
141,281
+6,276
+5% +$297K
DIS icon
17
Walt Disney
DIS
$172B
$6.96M 0.8%
60,986
-3,052
-5% -$335K
CAT icon
18
Caterpillar
CAT
$387B
$6.8M 0.78%
80,199
+3,564
+5% +$306K
MCD icon
19
McDonald's
MCD
$194B
$6.76M 0.77%
71,085
+928
+1% +$89.8K
CSCO icon
20
Cisco
CSCO
$456B
$6.75M 0.77%
245,999
+8,783
+4% +$252K
GIS icon
21
General Mills
GIS
$20.1B
$6.54M 0.75%
117,290
+264
+0.2% +$14.8K
NKE icon
22
Nike
NKE
$63.9B
$6.47M 0.74%
119,812
-6,876
-5% -$352K
VFC icon
23
VF Corp
VFC
$7.16B
$6.11M 0.7%
93,078
-4,632
-5% -$313K
TMO icon
24
Thermo Fisher Scientific
TMO
$214B
$6.03M 0.69%
46,503
+111
+0.2% +$14.5K
APH icon
25
Amphenol
APH
$177B
$5.97M 0.68%
412,092
-19,556
-5% -$281K
1
2 3 4 5

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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.