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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
+1.43%
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
$896M
AUM Growth
-$617K
Cap. Flow
+$1.95M
Cap. Flow %
0.22%
Top 10 Hldgs %
31.08%
Holding
755
New
82
Increased
122
Reduced
155
Closed
181

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$4.07M
2
SBUX icon
Starbucks
SBUX
+$4.01M
3
KO icon
Coca-Cola
KO
+$3.61M
4
CCI icon
Crown Castle
CCI
+$3.13M
5
GE icon
GE Aerospace
GE
+$2.96M

Top Sells

Rank Stock Value
1
CMI icon
Cummins
CMI
+$7.31M
2
WFC icon
Wells Fargo
WFC
+$3.27M
3
AEP icon
American Electric Power
AEP
+$3.14M
4
WSM icon
Williams-Sonoma
WSM
+$2.96M
5
MLPN
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
+$2.81M

Sector Composition

Rank Sector Weight
1 Technology 7.48%
2 Financials 6.78%
3 Consumer Staples 5.72%
4 Healthcare 5.06%
5 Energy 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SJM icon
226
J.M. Smucker
SJM
$13.5B
$39K ﹤0.01%
302
– –
FTV icon
227
Fortive
FTV
$18.2B
$38K ﹤0.01%
1,113
-197
-15% -$6.52K
RTN
228
DELISTED
Raytheon Company
RTN
$38K ﹤0.01%
268
– –
BOOM icon
229
DMC Global
BOOM
$111M
$37K ﹤0.01%
+2,350
New +$31.5K
DEO icon
230
Diageo
DEO
$49.6B
$37K ﹤0.01%
359
-21
-6% -$2.21K
TJX icon
231
TJX Companies
TJX
$179B
$37K ﹤0.01%
978
-400
-29% -$15.1K
CXT icon
232
Crane NXT
CXT
$2.99B
$36K ﹤0.01%
1,457
-403
-22% -$9.77K
ORN icon
233
Orion Group Holdings
ORN
$368M
$36K ﹤0.01%
+3,640
New +$32.4K
VFH icon
234
Vanguard Financials ETF
VFH
$13.4B
$36K ﹤0.01%
605
– –
VGT icon
235
Vanguard Information Technology ETF
VGT
$133B
$36K ﹤0.01%
2,400
– –
WIP icon
236
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$467M
$36K ﹤0.01%
700
-1,670
-70% -$89.9K
RAI
237
DELISTED
Reynolds American Inc
RAI
$36K ﹤0.01%
650
+348
+115% +$18.5K
GDX icon
238
VanEck Gold Miners ETF
GDX
$22.5B
$35K ﹤0.01%
+1,675
New +$37.2K
BBBY
239
DELISTED
Bed Bath & Beyond Inc
BBBY
$35K ﹤0.01%
866
+200
+30% +$8.67K
BUD icon
240
AB InBev
BUD
$164B
$34K ﹤0.01%
320
– –
CAT icon
241
Caterpillar
CAT
$361B
$34K ﹤0.01%
368
– –
SA
242
Seabridge Gold
SA
$2.72B
$34K ﹤0.01%
+4,210
New +$41.4K
SCG
243
DELISTED
Scana
SCG
$34K ﹤0.01%
459
– –
SHPG
244
DELISTED
Shire pic
SHPG
$34K ﹤0.01%
198
-129
-39% -$22.9K
ABT icon
245
Abbott
ABT
$188B
$33K ﹤0.01%
857
-170
-17% -$6.74K
PWV icon
246
Invesco Large Cap Value ETF
PWV
$1.68B
$33K ﹤0.01%
+980
New +$31.8K
ARTNA icon
247
Artesian Resources
ARTNA
$360M
$32K ﹤0.01%
990
– –
OGS icon
248
ONE Gas
OGS
$5.01B
$32K ﹤0.01%
500
– –
TAP icon
249
Molson Coors Class B
TAP
$8.02B
$32K ﹤0.01%
330
– –
XLI icon
250
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$32K ﹤0.01%
513
– –
8 9
10
11 12

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FNT
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TAM
Telemark Asset Management Boston, Massachusetts $1.08B AUM 70.88% 1-Year Est. Return
EG
Electrum Group New York $1.08B AUM
CIS
Connors Investor Services Wyomissing, Pennsylvania $1.08B AUM 31.31% 1-Year Est. Return
HBCM
Heron Bay Capital Management Bloomfield Hills, Michigan $1.08B AUM 7.99% 1-Year Est. Return
ACP
Atalan Capital Partners New York $1.08B AUM 75.27% 1-Year Est. Return
SI
Sora Investors Bryn Mawr, Pennsylvania $1.09B AUM 36.44% 1-Year Est. Return
PWA
Pitcairn Wealth Advisors Conshohocken, Pennsylvania $1.09B AUM

MOTCO's Q4 2016 Portfolio in Review

As of Q4 2016, MOTCO held 755 positions worth $896M, down 0.07% from $897M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

MOTCO's Q4 2016 filing shows 82 new, 122 increased, 155 reduced and 181 closed positions. Its largest new stake was Crown Castle: 35,746 shares worth $3.1M. The largest sale was Cummins, an estimated $7.31M.

By sector, the portfolio is most concentrated in Technology at 7.5% of assets, down from 7.7% a quarter earlier, followed by Financials and Consumer Staples.

  • MOTCO's largest Q4 2016 buy was Crown Castle: 35,746 shares worth $3.1M.
  • MOTCO added most to Meta Platforms (Facebook) in Q4 2016, an estimated $4.07M increase.
  • MOTCO's biggest Q4 2016 reduction was Cummins, cutting an estimated $7.31M.
  • MOTCO fully exited Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020 in Q4 2016, selling an estimated $2.81M.
  • MOTCO's ten largest holdings make up 31% of its $896M portfolio in Q4 2016.
  • MOTCO opened 82 new positions and closed 181 in Q4 2016.
  • MOTCO's portfolio value fell 0.07% quarter-over-quarter to $896M.

Based on MOTCO's 13F filing for Q4 2016, filed 10 Feb 2017.