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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
+2.49%
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
$844M
AUM Growth
+$17.2M
Cap. Flow
+$1.12M
Cap. Flow %
0.13%
Top 10 Hldgs %
30.7%
Holding
635
New
22
Increased
101
Reduced
157
Closed
132

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.43M
2
WFC icon
Wells Fargo
WFC
+$2.5M
3
WMT icon
Walmart Inc
WMT
+$2.21M
4
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$1.96M
5
QCOM icon
Qualcomm
QCOM
+$1.95M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.63M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.19M
3
CLX icon
Clorox
CLX
+$3.16M
4
MO icon
Altria Group
MO
+$3.05M
5
BMO icon
Bank of Montreal
BMO
+$2.45M

Sector Composition

Rank Sector Weight
1 Technology 7.69%
2 Consumer Staples 5.74%
3 Healthcare 5.46%
4 Financials 5.45%
5 Consumer Discretionary 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QABA icon
226
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$93.7M
$26K ﹤0.01%
666
-334
-33% -$13.4K
BBH icon
227
VanEck Biotech ETF
BBH
$406M
$25K ﹤0.01%
200
-100
-33% -$12.3K
CAT icon
228
Caterpillar
CAT
$361B
$25K ﹤0.01%
368
-97
-21% -$6.78K
GILD icon
229
Gilead Sciences
GILD
$165B
$25K ﹤0.01%
243
– –
OGS icon
230
ONE Gas
OGS
$5.01B
$25K ﹤0.01%
500
– –
RWR icon
231
State Street SPDR Dow Jones REIT ETF
RWR
$1.9B
$25K ﹤0.01%
275
– –
SHW icon
232
Sherwin-Williams
SHW
$84.8B
$25K ﹤0.01%
285
– –
FNF icon
233
Fidelity National Financial
FNF
$14.4B
$24K ﹤0.01%
981
– –
IYR icon
234
iShares US Real Estate ETF
IYR
$4.75B
$24K ﹤0.01%
322
– –
RIO icon
235
Rio Tinto
RIO
$152B
$24K ﹤0.01%
808
– –
CELG
236
DELISTED
Celgene Corp
CELG
$24K ﹤0.01%
202
– –
BSV icon
237
Vanguard Short-Term Bond ETF
BSV
$44.7B
$23K ﹤0.01%
293
– –
CTA.PRA icon
238
EIDP Inc Preferred Stock $3.50 Series
CTA.PRA
$37M
$23K ﹤0.01%
300
– –
IWD icon
239
iShares Russell 1000 Value ETF
IWD
$81.4B
$23K ﹤0.01%
240
-249
-51% -$24.7K
LHX icon
240
L3Harris
LHX
$55.4B
$23K ﹤0.01%
266
-175
-40% -$14.1K
OMC icon
241
Omnicom Group
OMC
$23.5B
$23K ﹤0.01%
300
– –
PB icon
242
Prosperity Bancshares
PB
$8.9B
$23K ﹤0.01%
480
-780
-62% -$40.1K
LMT icon
243
Lockheed Martin
LMT
$131B
$22K ﹤0.01%
100
– –
BEP icon
244
Brookfield Renewable
BEP
$9.6B
$21K ﹤0.01%
1,501
– –
FDX icon
245
FedEx
FDX
$73B
$21K ﹤0.01%
139
– –
HE icon
246
Hawaiian Electric Industries
HE
$2.26B
$21K ﹤0.01%
730
– –
IVV icon
247
iShares Core S&P 500 ETF
IVV
$858B
$21K ﹤0.01%
101
– –
IYW icon
248
iShares US Technology ETF
IYW
$22.6B
$21K ﹤0.01%
772
– –
XLB icon
249
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$21K ﹤0.01%
950
– –
YUM icon
250
Yum! Brands
YUM
$41.9B
$21K ﹤0.01%
408
-396
-49% -$20.7K
8 9
10
11 12

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TAM
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CIS
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HBCM
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ACP
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SI
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PWA
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MOTCO's Q4 2015 Portfolio in Review

As of Q4 2015, MOTCO held 635 positions worth $844M, up 2.1% from $826M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

MOTCO's Q4 2015 filing shows 22 new, 101 increased, 157 reduced and 132 closed positions. Its largest new stake was Alphabet (Google) Class A: 146,740 shares worth $5.71M. The largest sale was Alphabet (Google) Class C, an estimated $5.63M.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, up from 7.6% a quarter earlier, followed by Consumer Staples and Healthcare.

  • MOTCO's largest Q4 2015 buy was Alphabet (Google) Class A: 146,740 shares worth $5.71M.
  • MOTCO added most to Wells Fargo in Q4 2015, an estimated $2.5M increase.
  • MOTCO's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $5.63M.
  • MOTCO fully exited Bank of Montreal in Q4 2015, selling an estimated $2.45M.
  • MOTCO's ten largest holdings make up 31% of its $844M portfolio in Q4 2015.
  • MOTCO opened 22 new positions and closed 132 in Q4 2015.
  • MOTCO's portfolio value rose 2.1% quarter-over-quarter to $844M.

Based on MOTCO's 13F filing for Q4 2015, filed 4 Feb 2016.