SEC 13F Intelligence

Managers / Q1 2019 · view latest →

FOSTER & MOTLEY INC

CIK 0001163902 · 7755 MONTGOMERY RD., SUITE 100, CINCINNATI, OH, 45236 · 513-561-6640

Reported Value
$694M
Q1 2019
Positions
237
Filings on Record
30
2019–present window
Filed
May 8, 2019
original filing

Summary

Foster & Motley Inc reported $694M in U.S.-listed holdings across 237 positions for Q1 2019.

Its largest position, INTF, represents 4.2% of the portfolio.

Compared with Q4 2018, the fund opened 12 new positions and exited 6.

Portfolio Metrics

Turnover
+1.8%
vs prior filed quarter
Top-10 Concentration
+27.6%
share of reported value
Largest Position
+4.2%
Ishares Edge Msci Multifactor Intl Etf
New / Exited
12 / 6
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $625MQ4 ’18Q1 ’19: $694MQ2 ’19: $713MQ3 ’19: $734MQ4 ’19: $798MQ4 ’19Q1 ’20: $670MQ2 ’20: $799MQ3 ’20: $849MQ4 ’20: $1.0BQ4 ’20Q1 ’21: $1.2BQ2 ’21: $1.2BQ3 ’21: $1.2BQ4 ’21: $1.3BQ4 ’21Q1 ’22: $1.3BQ2 ’22: $1.1BQ3 ’22: $1.1BQ4 ’22: $1.2BQ4 ’22Q1 ’23: $1.2BQ2 ’23: $1.3BQ3 ’23: $1.2BQ4 ’23: $1.3BQ4 ’23Q1 ’24: $1.5BQ2 ’24: $1.5BQ3 ’24: $1.6BQ4 ’24: $1.5BQ4 ’24Q1 ’25: $1.6BQ2 ’25: $1.7BQ3 ’25: $1.9BQ4 ’25: $1.9BQ4 ’25Q1 ’26: $1.9Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 60.1%ETP: 32.6%REIT: 5.1%ADR: 2.1%Closed-End Fund: 0.1%Other: 0.1%
  • Common Stock · 60.1% · $417M
  • ETP · 32.6% · $226M
  • REIT · 5.1% · $35M
  • ADR · 2.1% · $14M
  • Closed-End Fund · 0.1% · $605,000
  • Other · 0.1% · $443,000

Quarter-over-Quarter Changes full breakdown →

vs Q4 2018 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
PCARPACCAR IncNEW+13.3K13.3K+$906,000$906,000
GMGeneral Motors CompanyNEW+17.6K17.6K+$652,000$652,000
Premier, Inc.NEW+16.2K16.2K+$560,000$560,000
MDTMedtronic PLCNEW+5.5K5.5K+$499,000$499,000
VONEVanguard Russell 1000 ETFNEW+3.8K3.8K+$489,000$489,000
PKGPackaging Corp of AmericaNEW+3.9K3.9K+$384,000$384,000
METAFacebook Inc Class ANEW+1.7K1.7K+$290,000$290,000
AXPAmerican Express CompanyNEW+2.6K2.6K+$288,000$288,000

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2019

237 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1INTFiShares Edge MSCI Multifactor Intl ETFhistory →iShares4.15%$29M1.09M
2FNDFSchwab Fundamental Intl Lg Co ETFhistory →ETF4.00%$28M1.01M
3EFAViShares MSCI EAFE Min Volatility ETFhistory →iShares3.92%$27M377.7K
4MSFTMicrosoft Corphistory →com2.68%$19M157.5K
5AAPLApple Computer Inchistory →com2.57%$18M94.0K
6Schwab Fundamental Emerg Mkts Lg Co ETFETF2.22%$15M556.6K
7SCHHSchwab U.S. REIT ETFhistory →ETF2.21%$15M345.2K
8FNDCSchwab Fundamental Intl Sm Co ETFhistory →ETF1.96%$14M438.6K
9WMTWal-Mart Stores Inchistory →com1.96%$14M139.5K
10iShares Gold Trust ETFiShares1.90%$13M1.06M
11VZVerizon Communicationshistory →com1.66%$12M194.5K
12PFEPfizer Incorporatedhistory →com1.62%$11M264.3K
13CSCOCisco Systems Inchistory →com1.58%$11M203.1K
14VBRVanguard Small Cap Value ETFhistory →ETF1.55%$11M83.6K
15JPMJ P Morgan Chase & Co.history →com1.38%$10M94.6K
16SCHPSchwab US TIPS ETFhistory →ETF1.37%$9M172.5K
17TDToronto-Dominion Bankhistory →com1.35%$9M172.0K
18AMGNAmgen Incorporatedhistory →com1.34%$9M48.8K
19TRVTravelers Companies Inchistory →com1.32%$9M67.0K
20TTENTotal S.A. ADShistory →ADR1.20%$8M150.1K
21UTXZUnited Technologies Corphistory →com1.20%$8M64.8K
22VGITVanguard Interm-Tm Govt Bd Inx ETFhistory →ETF1.16%$8M124.6K
23ORCLOracle Corporationhistory →com1.11%$8M143.2K
24JNJJohnson & Johnsonhistory →com1.02%$7M50.8K
25AMTAmerican Tower Corporationcom0.98%$7M34.7K
26INTCIntel Corpcom0.98%$7M126.7K
27PCYInvesco Emerging Mkts Sovereign Debt ETFETF0.94%$7M233.1K
28LYBLyondellBasell Industrials NVcom0.94%$7M77.5K
29VNQVanguard Reit Index ETFETF0.90%$6M71.8K
30LANDGladstone Land Corporationcom0.87%$6M477.2K
31PGProcter & Gamblecom0.85%$6M56.9K
32MBBiShares MBS Bond ETFiShares0.83%$6M54.5K
33UGIUGI Corporation Newcom0.83%$6M103.8K
34UNPUnion Pacificcom0.81%$6M33.5K
35CVXChevron Corpcom0.80%$6M45.3K
36ACNAccenture Ltd Cl Acom0.78%$5M30.6K
37TXNTexas Instruments Inccom0.77%$5M50.4K
38KSSKohls Corpcom0.77%$5M77.4K
39KRKroger Companycom0.76%$5M215.5K
40VLOValero Energy Corp Newcom0.76%$5M62.0K
41PGRProgressive Corp.com0.69%$5M66.6K
42VIABViacom Inc.com0.67%$5M166.6K
43LRGFiShares Edge MSCI Multifactor USA ETFiShares0.67%$5M149.8K
44GOOGAlphabet Inc Class Ccom0.66%$5M3.9K
45CMICummins Inccom0.64%$4M28.2K
46BDXBecton Dickinson & Cocom0.63%$4M17.6K
47CPTCamden Property Trustcom0.63%$4M43.2K
48BRXBrixmor Property Group Inc.com0.63%$4M236.7K
49VTEBVanguard Tax-Exempt Bond Index ETFETF0.59%$4M78.7K
50PXHPowerShares FTSE RAFI Emerging Markets ETFETF0.58%$4M187.3K
51ETREntergy Corp Newcom0.58%$4M41.9K
52DALDelta Air Linescom0.57%$4M76.8K
53Discover Financial Servicescom0.57%$4M55.3K
54HONHoneywell Internationalcom0.56%$4M24.6K
55EXMOCExxon Mobil Corporationcom0.55%$4M47.0K
56Wyndham Destinationscom0.53%$4M91.5K
57ABBVAbbVie Inc.com0.53%$4M45.3K
58TMOThermo Fisher Scientific Inc.com0.50%$3M12.6K
59HASHasbro Inccom0.49%$3M39.7K
60AFLAFLAC Inccom0.48%$3M66.9K
61ADMArcher-Daniels-Midland Co.com0.47%$3M76.3K
62USBUS Bancorpcom0.47%$3M67.6K
63WFCWells Fargo & Companycom0.47%$3M66.9K
64Global X MLP & Energy Infrastructure ETFETF0.46%$3M241.5K
65UNHUnitedHealth Group Inc.com0.44%$3M12.5K
66PDMPiedmont Office Realty Trust, Inc.com0.44%$3M146.5K
67MCDMcDonald's Corp.com0.44%$3M15.9K
68LOWLowes Companies Inccom0.43%$3M27.4K
69PEPPepsiCo Incorporatedcom0.42%$3M23.8K
70IBMIntl Business Machinescom0.42%$3M20.4K
71CBChubb Ltdcom0.41%$3M20.2K
72CVSC V S Caremark Corp.com0.40%$3M51.8K
73TMToyota Motor CorporationADR0.40%$3M23.3K
74IRMIron Mountain Incorporatedcom0.39%$3M76.2K
75TGTTarget Corporationcom0.39%$3M33.6K
76LEALear Corpcom0.39%$3M19.7K
77EXCExelon Corporationcom0.37%$3M51.5K
78EFAiShares MSCI EAFE ETFiShares0.37%$3M39.8K
79PCHPotlatch Corporationcom0.37%$3M68.2K
80HCAHCA Holdings, Inc.com0.37%$3M19.7K
81ALSNAllison Transmission Holdings, INc.com0.37%$3M56.9K
82MMM3M Companycom0.37%$3M12.3K
83TJXTJX Cos Inccom0.36%$2M46.3K
84INFYInfosys Limitedcom0.35%$2M225.3K
85CCLCarnival Corpcom0.35%$2M48.3K
86PRUPrudential Financial Inccom0.35%$2M26.6K
87ORIOld Republic International Corporationcom0.34%$2M114.4K
88MCKMcKesson HBOC Inccom0.34%$2M20.3K
89SNASnap On Inccom0.34%$2M15.1K
90BNDVanguard Total Bond Market ETFETF0.33%$2M28.2K
91MUNIPIMCO Intermediate Muni Bond Strgy ETFETF0.33%$2M42.3K
92ETNEaton Corporation plccom0.32%$2M27.5K
93THGThe Hanover Insurance Group Inc.com0.32%$2M19.2K
94NXSTNexstar Media Groupcom0.30%$2M19.4K
95EATBrinker Intl Inccom0.30%$2M47.0K
96ZDj2 Global, Inc.com0.28%$2M22.7K
97TIPiShares TIPS Bond ETFiShares0.28%$2M16.9K
98NEMNewmont Mining Corpcom0.26%$2M49.7K
99CBTCabot Corporationcom0.26%$2M42.5K
100ALLAllstate Corporationcom0.25%$2M18.4K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$1.9B395Apr 21, 202613F-HRchanges · EDGAR ↗
Q4 2025$1.9B387Jan 15, 202613F-HRchanges · EDGAR ↗
Q3 2025$1.9B393Oct 23, 202513F-HRchanges · EDGAR ↗
Q2 2025$1.7B386Jul 29, 202513F-HRchanges · EDGAR ↗
Q1 2025$1.6B378May 8, 202513F-HRchanges · EDGAR ↗
Q4 2024$1.5B373Jan 23, 202513F-HRchanges · EDGAR ↗
Q3 2024$1.6B375Oct 30, 202413F-HRchanges · EDGAR ↗
Q2 2024$1.5B382Aug 2, 202413F-HRchanges · EDGAR ↗
Q1 2024$1.5B389Apr 18, 202413F-HRchanges · EDGAR ↗
Q4 2023$1.3B385Feb 1, 202413F-HRchanges · EDGAR ↗
Q3 2023$1.2B351Oct 24, 202313F-HRchanges · EDGAR ↗
Q2 2023$1.3B390Aug 8, 202313F-HRchanges · EDGAR ↗
Q1 2023$1.2B383May 9, 202313F-HRchanges · EDGAR ↗
Q4 2022$1.2B374Feb 9, 202313F-HRchanges · EDGAR ↗
Q3 2022$1.1B337Nov 4, 202213F-HRchanges · EDGAR ↗
Q2 2022$1.1B350Aug 9, 202213F-HRchanges · EDGAR ↗
Q1 2022$1.3B358Apr 28, 202213F-HRchanges · EDGAR ↗
Q4 2021$1.3B352Jan 25, 202213F-HRchanges · EDGAR ↗
Q3 2021$1.2B331Oct 29, 202113F-HRchanges · EDGAR ↗
Q2 2021$1.2B319Jul 20, 202113F-HRchanges · EDGAR ↗
Q1 2021$1.2B298Apr 26, 202113F-HRchanges · EDGAR ↗
Q4 2020$1.0B287Feb 1, 202113F-HRchanges · EDGAR ↗
Q3 2020$849M265Oct 19, 202013F-HRchanges · EDGAR ↗
Q2 2020$799M260Jul 20, 202013F-HRchanges · EDGAR ↗
Q1 2020$670M251Apr 21, 202013F-HRchanges · EDGAR ↗
Q4 2019$798M256Feb 5, 202013F-HRchanges · EDGAR ↗
Q3 2019$734M252Oct 24, 201913F-HRchanges · EDGAR ↗
Q2 2019$713M242Jul 17, 201913F-HRchanges · EDGAR ↗
Q1 2019$694M237May 8, 201913F-HRchanges · EDGAR ↗
Q4 2018$625M231Jan 30, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.