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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
+2.01%
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
$884M
AUM Growth
+$40M
Cap. Flow
+$19.9M
Cap. Flow %
2.25%
Top 10 Hldgs %
31.07%
Holding
540
New
37
Increased
128
Reduced
80
Closed
23

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$3.93M
2
PYPL icon
PayPal
PYPL
+$3.39M
3
JPM icon
JPMorgan Chase
JPM
+$2.43M
4
BA icon
Boeing
BA
+$2.12M
5
MLPN
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
+$459K

Top Sells

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$6.01M
2
GE icon
GE Aerospace
GE
+$3.43M
3
EMC
EMC CORPORATION
EMC
+$3.1M
4
CB
CHUBB CORPORATION
CB
+$195K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$191K

Sector Composition

Rank Sector Weight
1 Technology 7.56%
2 Consumer Staples 5.88%
3 Financials 5.87%
4 Healthcare 5.18%
5 Consumer Discretionary 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
226
Starbucks
SBUX
$119B
$27K ﹤0.01%
460
+150
+48% +$8.73K
SHW icon
227
Sherwin-Williams
SHW
$84.8B
$27K ﹤0.01%
285
– –
CAG icon
228
Conagra Brands
CAG
$7.42B
$26K ﹤0.01%
+744
New +$24.1K
RWR icon
229
State Street SPDR Dow Jones REIT ETF
RWR
$1.9B
$26K ﹤0.01%
275
– –
CTA.PRA icon
230
EIDP Inc Preferred Stock $3.50 Series
CTA.PRA
$37M
$25K ﹤0.01%
300
– –
IYR icon
231
iShares US Real Estate ETF
IYR
$4.75B
$25K ﹤0.01%
322
– –
OMC icon
232
Omnicom Group
OMC
$23.5B
$25K ﹤0.01%
300
– –
GAP
233
The Gap Inc
GAP
$7.3B
$25K ﹤0.01%
+866
New +$22.8K
BEP icon
234
Brookfield Renewable
BEP
$9.6B
$24K ﹤0.01%
1,501
– –
BSV icon
235
Vanguard Short-Term Bond ETF
BSV
$44.7B
$24K ﹤0.01%
293
– –
HE icon
236
Hawaiian Electric Industries
HE
$2.26B
$24K ﹤0.01%
730
– –
IWD icon
237
iShares Russell 1000 Value ETF
IWD
$81.4B
$24K ﹤0.01%
240
– –
YUM icon
238
Yum! Brands
YUM
$41.9B
$24K ﹤0.01%
408
– –
FDX icon
239
FedEx
FDX
$73B
$23K ﹤0.01%
139
– –
FNF icon
240
Fidelity National Financial
FNF
$14.4B
$23K ﹤0.01%
981
– –
RIO icon
241
Rio Tinto
RIO
$152B
$23K ﹤0.01%
808
– –
CDK
242
DELISTED
CDK Global, Inc.
CDK
$23K ﹤0.01%
492
+465
+1,722% +$20.7K
GILD icon
243
Gilead Sciences
GILD
$165B
$22K ﹤0.01%
243
– –
LMT icon
244
Lockheed Martin
LMT
$131B
$22K ﹤0.01%
100
– –
BBH icon
245
VanEck Biotech ETF
BBH
$406M
$21K ﹤0.01%
200
– –
FUN icon
246
Cedar Fair
FUN
$1.88B
$21K ﹤0.01%
350
– –
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
– –
MDU icon
249
MDU Resources
MDU
$4.18B
$21K ﹤0.01%
2,890
– –
DEO icon
250
Diageo
DEO
$49.6B
$20K ﹤0.01%
190
-85
-31% -$8.99K
8 9
10
11 12

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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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PWA
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MOTCO's Q1 2016 Portfolio in Review

As of Q1 2016, MOTCO held 540 positions worth $884M, up 4.7% from $844M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

MOTCO's Q1 2016 filing shows 37 new, 128 increased, 80 reduced and 23 closed positions. Its largest new stake was Vanguard Consumer Staples ETF: 800 shares worth $108K. The largest sale was Emerson Electric, an estimated $6.01M.

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

  • MOTCO's largest Q1 2016 buy was Vanguard Consumer Staples ETF: 800 shares worth $108K.
  • MOTCO added most to Honeywell in Q1 2016, an estimated $3.93M increase.
  • MOTCO's biggest Q1 2016 reduction was Emerson Electric, cutting an estimated $6.01M.
  • MOTCO fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $195K.
  • MOTCO's ten largest holdings make up 31% of its $884M portfolio in Q1 2016.
  • MOTCO opened 37 new positions and closed 23 in Q1 2016.
  • MOTCO's portfolio value rose 4.7% quarter-over-quarter to $884M.

Based on MOTCO's 13F filing for Q1 2016, filed 3 May 2016.