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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
+1.67%
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
$976M
AUM Growth
+$16.8M
Cap. Flow
-$14.1M
Cap. Flow %
-1.45%
Top 10 Hldgs %
32.36%
Holding
661
New
77
Increased
101
Reduced
170
Closed
99

Top Buys

Rank Stock Value
1
PAYX icon
Paychex
PAYX
+$3.62M
2
ETN icon
Eaton
ETN
+$3.08M
3
D icon
Dominion Energy
D
+$2.93M
4
SLB icon
SLB Ltd
SLB
+$2.87M
5
MO icon
Altria Group
MO
+$2.33M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$4.92M
2
ADP icon
Automatic Data Processing
ADP
+$4.66M
3
NEE icon
NextEra Energy
NEE
+$3.84M
4
VLO icon
Valero Energy
VLO
+$3.48M
5
ABBV icon
AbbVie
ABBV
+$2.62M

Sector Composition

Rank Sector Weight
1 Technology 7.42%
2 Financials 6.49%
3 Healthcare 5.33%
4 Consumer Staples 5.13%
5 Industrials 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
O icon
226
Realty Income
O
$61.1B
$43K ﹤0.01%
773
– –
STWD icon
227
Starwood Property Trust
STWD
$6.12B
$43K ﹤0.01%
+2,000
New +$44.1K
ZBH icon
228
Zimmer Biomet
ZBH
$18.8B
$43K ﹤0.01%
376
– –
GLOP.PRA
229
GasLog Partners LP 8.625% Series A Preference Units
GLOP.PRA
$147M
$42K ﹤0.01%
+1,575
New +$41.2K
GLW icon
230
Corning
GLW
$107B
$42K ﹤0.01%
1,413
-1,730
-55% -$51.2K
TJX icon
231
TJX Companies
TJX
$179B
$42K ﹤0.01%
1,138
-200
-15% -$7.12K
FTV icon
232
Fortive
FTV
$18.2B
$41K ﹤0.01%
928
-152
-14% -$6.32K
VNQI icon
233
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$41K ﹤0.01%
689
– –
GILD icon
234
Gilead Sciences
GILD
$165B
$40K ﹤0.01%
494
– –
MDT icon
235
Medtronic
MDT
$112B
$40K ﹤0.01%
511
-728
-59% -$60.4K
NOC icon
236
Northrop Grumman
NOC
$76B
$40K ﹤0.01%
139
-110
-44% -$29.6K
WIP icon
237
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$467M
$40K ﹤0.01%
700
– –
BCS.PRD.CL
238
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$40K ﹤0.01%
1,500
– –
ASG
239
Liberty All-Star Growth Fund
ASG
$321M
$39K ﹤0.01%
7,495
– –
ARTNA icon
240
Artesian Resources
ARTNA
$360M
$37K ﹤0.01%
990
– –
ORLY icon
241
O'Reilly Automotive
ORLY
$75.1B
$37K ﹤0.01%
2,550
-1,200
-32% -$15.8K
PWV icon
242
Invesco Large Cap Value ETF
PWV
$1.68B
$37K ﹤0.01%
980
– –
STIP icon
243
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$37K ﹤0.01%
372
+185
+99% +$18.6K
ESRX
244
DELISTED
Express Scripts Holding Company
ESRX
$37K ﹤0.01%
587
-200
-25% -$12.4K
BDX icon
245
Becton Dickinson
BDX
$46.4B
$36K ﹤0.01%
187
– –
MOO icon
246
VanEck Agribusiness ETF
MOO
$992M
$35K ﹤0.01%
600
– –
RVTY icon
247
Revvity
RVTY
$12.6B
$35K ﹤0.01%
510
-240
-32% -$16.1K
SCI icon
248
Service Corp International
SCI
$11.8B
$35K ﹤0.01%
1,000
– –
BWZ icon
249
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$264M
$34K ﹤0.01%
1,054
+585
+125% +$18.7K
CCL icon
250
Carnival Corporation Ltd
CCL
$38.1B
$34K ﹤0.01%
525
– –
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 Q3 2017 Portfolio in Review

As of Q3 2017, MOTCO held 661 positions worth $976M, up 1.8% from $959M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

MOTCO's Q3 2017 filing shows 77 new, 101 increased, 170 reduced and 99 closed positions. Its largest new stake was Invesco DB Commodity Index Tracking Fund: 16,386 shares worth $252K. The largest sale was Boeing, an estimated $4.92M.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, down from 7.6% a quarter earlier, followed by Financials and Healthcare.

  • MOTCO's largest Q3 2017 buy was Invesco DB Commodity Index Tracking Fund: 16,386 shares worth $252K.
  • MOTCO added most to Paychex in Q3 2017, an estimated $3.62M increase.
  • MOTCO's biggest Q3 2017 reduction was Boeing, cutting an estimated $4.92M.
  • MOTCO fully exited Marriott International in Q3 2017, selling an estimated $406K.
  • MOTCO's ten largest holdings make up 32% of its $976M portfolio in Q3 2017.
  • MOTCO opened 77 new positions and closed 99 in Q3 2017.
  • MOTCO's portfolio value rose 1.8% quarter-over-quarter to $976M.

Based on MOTCO's 13F filing for Q3 2017, filed 7 Nov 2017.