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MOTCO Portfolio holdings

AUM $1.17B
1-Year Est. Return 23.84%
This Fund
S&P 500
This Quarter Est. Return
-3.36%
1 Year Est. Return
+23.84%
3 Year Est. Return
+63.5%
5 Year Est. Return
+74.76%
10 Year Est. Return
+158.97%
AUM
$826M
AUM Growth
-$49.1M
Cap. Flow
+$7.64M
Cap. Flow %
0.92%
Top 10 Hldgs %
29.56%
Holding
690
New
102
Increased
138
Reduced
109
Closed
77

Top Buys

Rank Stock Value
1
CMI icon
Cummins
CMI
+$6.27M
2
WSM icon
Williams-Sonoma
WSM
+$4.11M
3
TRV icon
Travelers Companies
TRV
+$4.05M
4
AEP icon
American Electric Power
AEP
+$2.83M
5
OXY icon
Occidental Petroleum
OXY
+$2.41M

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$6.1M
2
CB
CHUBB CORPORATION
CB
+$5.36M
3
PWR icon
Quanta Services
PWR
+$3.97M
4
GSK icon
GSK
GSK
+$2.66M
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$2.58M

Sector Composition

Rank Sector Weight
1 Miscellaneous 55.59%
2 Technology 7.68%
3 Consumer Staples 5.96%
4 Healthcare 5.9%
5 Financials 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEO icon
226
Diageo
DEO
$48.3B
$29K ﹤0.01%
275
-50
-15% -$5.55K
EXC icon
227
Exelon
EXC
$43.5B
$29K ﹤0.01%
1,394
-1,100
-44% -$24.7K
ITW icon
228
Illinois Tool Works
ITW
$76.5B
$29K ﹤0.01%
355
– –
PFG icon
229
Principal Financial Group
PFG
$25.3B
$29K ﹤0.01%
607
– –
AUNZ
230
DELISTED
WisdomTree Dreyfus Australia & New Zealand Debt Fund
AUNZ
$29K ﹤0.01%
1,760
– –
BUD icon
231
AB InBev
BUD
$156B
$28K ﹤0.01%
260
-60
-19% -$6.97K
RIO icon
232
Rio Tinto
RIO
$158B
$27K ﹤0.01%
808
+718
+798% +$26.9K
UPS icon
233
United Parcel Service
UPS
$87.1B
$26K ﹤0.01%
267
– –
CTA.PRA icon
234
EIDP Inc Preferred Stock $3.50 Series
CTA.PRA
$37.1M
$25K ﹤0.01%
300
– –
BSV icon
235
Vanguard Short-Term Bond ETF
BSV
$46.2B
$24K ﹤0.01%
293
– –
FNF icon
236
Fidelity National Financial
FNF
$11.7B
$24K ﹤0.01%
981
– –
GILD icon
237
Gilead Sciences
GILD
$181B
$24K ﹤0.01%
243
– –
RWR icon
238
State Street SPDR Dow Jones REIT ETF
RWR
$1.82B
$24K ﹤0.01%
275
– –
HIG icon
239
Hartford Financial Services
HIG
$36.8B
$23K ﹤0.01%
500
+400
+400% +$18.5K
IYR icon
240
iShares US Real Estate ETF
IYR
$4.27B
$23K ﹤0.01%
322
-300
-48% -$21.9K
OGS icon
241
ONE Gas
OGS
$4.8B
$23K ﹤0.01%
500
– –
PAA icon
242
Plains All American Pipeline
PAA
$18.2B
$23K ﹤0.01%
770
+50
+7% +$1.83K
BA icon
243
Boeing
BA
$166B
$22K ﹤0.01%
170
+2
+1% +$277
BEP icon
244
Brookfield Renewable
BEP
$8.65B
$22K ﹤0.01%
+1,501
New +$22.4K
COL
245
DELISTED
Rockwell Collins
COL
$22K ﹤0.01%
276
– –
CELG
246
DELISTED
Celgene Corp
CELG
$22K ﹤0.01%
202
– –
TWC
247
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$22K ﹤0.01%
122
+97
+388% +$18.1K
HE icon
248
Hawaiian Electric Industries
HE
$1.76B
$21K ﹤0.01%
730
– –
LMT icon
249
Lockheed Martin
LMT
$123B
$21K ﹤0.01%
100
– –
SHW icon
250
Sherwin-Williams
SHW
$78.5B
$21K ﹤0.01%
285
– –
8 9
10
11 12

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MOTCO's Q3 2015 Portfolio in Review

As of Q3 2015, MOTCO held 690 positions worth $826M, down 5.6% from $876M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

MOTCO's Q3 2015 filing shows 102 new, 138 increased, 109 reduced and 77 closed positions. Its largest new stake was Williams-Sonoma: 101,050 shares worth $3.86M. The largest sale was Caterpillar, an estimated $6.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 56% of assets, down from 56% a quarter earlier, followed by Technology and Consumer Staples.

  • MOTCO's largest Q3 2015 buy was Williams-Sonoma: 101,050 shares worth $3.86M.
  • MOTCO added most to Cummins in Q3 2015, an estimated $6.27M increase.
  • MOTCO's biggest Q3 2015 reduction was Caterpillar, cutting an estimated $6.1M.
  • MOTCO fully exited Quanta Services in Q3 2015, selling an estimated $3.97M.
  • MOTCO's ten largest holdings make up 30% of its $826M portfolio in Q3 2015.
  • MOTCO opened 102 new positions and closed 77 in Q3 2015.
  • MOTCO's portfolio value fell 5.6% quarter-over-quarter to $826M.

Based on MOTCO's 13F filing for Q3 2015, filed 4 Nov 2015.