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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
+1.07%
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
$972M
AUM Growth
-$4.08M
Cap. Flow
-$3.48M
Cap. Flow %
-0.36%
Top 10 Hldgs %
32.92%
Holding
573
New
18
Increased
91
Reduced
142
Closed
62

Top Buys

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$4.9M
2
CMCSA icon
Comcast
CMCSA
+$4.61M
3
ABBV icon
AbbVie
ABBV
+$4.24M
4
MSFT icon
Microsoft
MSFT
+$4.08M
5
ALB icon
Albemarle
ALB
+$3.98M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$6.98M
2
CHKP icon
Check Point Software Technologies
CHKP
+$4.58M
3
MON
Monsanto Co
MON
+$4.04M
4
T icon
AT&T
T
+$3.78M
5
AGN
Allergan plc
AGN
+$3.25M

Sector Composition

Rank Sector Weight
1 Miscellaneous 53.92%
2 Technology 8%
3 Financials 6.45%
4 Healthcare 6.36%
5 Industrials 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGT icon
226
Vanguard Information Technology ETF
VGT
$146B
$54K 0.01%
2,400
– –
EFV icon
227
iShares MSCI EAFE Value ETF
EFV
$31.7B
$53K 0.01%
1,035
– –
NSC icon
228
Norfolk Southern
NSC
$71.9B
$50K 0.01%
333
– –
NWL icon
229
Newell Brands
NWL
$2.4B
$50K 0.01%
1,939
– –
ROK icon
230
Rockwell Automation
ROK
$46.3B
$50K 0.01%
298
– –
EXC icon
231
Exelon
EXC
$43.5B
$48K ﹤0.01%
1,577
– –
QCOM icon
232
Qualcomm
QCOM
$201B
$47K ﹤0.01%
835
-789
-49% -$44K
KMI icon
233
Kinder Morgan
KMI
$68.5B
$45K ﹤0.01%
2,550
-657
-20% -$10.7K
ESRX
234
DELISTED
Express Scripts Holding Company
ESRX
$45K ﹤0.01%
587
– –
FNF icon
235
Fidelity National Financial
FNF
$11.7B
$44K ﹤0.01%
1,228
– –
SRE icon
236
Sempra
SRE
$53.1B
$44K ﹤0.01%
752
– –
TGT icon
237
Target
TGT
$70.1B
$43K ﹤0.01%
560
-976
-64% -$71.8K
CNI icon
238
Canadian National Railway
CNI
$73.7B
$41K ﹤0.01%
496
– –
CXT icon
239
Crane NXT
CXT
$2.74B
$41K ﹤0.01%
1,457
-207
-12% -$6.23K
GD icon
240
General Dynamics
GD
$97B
$41K ﹤0.01%
221
– –
ITW icon
241
Illinois Tool Works
ITW
$76.5B
$41K ﹤0.01%
294
-116
-28% -$17.2K
GLW icon
242
Corning
GLW
$124B
$40K ﹤0.01%
1,438
– –
RQI icon
243
Cohen & Steers Quality Income Realty Fund
RQI
$1.55B
$40K ﹤0.01%
3,325
– –
BCS.PRD.CL
244
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$40K ﹤0.01%
1,500
– –
LVS icon
245
Las Vegas Sands
LVS
$26.7B
$38K ﹤0.01%
500
– –
TSCO icon
246
Tractor Supply
TSCO
$17.2B
$38K ﹤0.01%
2,500
– –
WIP icon
247
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$468M
$38K ﹤0.01%
700
– –
BP icon
248
BP
BP
$121B
$37K ﹤0.01%
867
-65
-7% -$2.73K
MNST icon
249
Monster Beverage
MNST
$87.4B
$37K ﹤0.01%
2,552
– –
RDS.B
250
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$37K ﹤0.01%
516
– –
8 9
10
11 12

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MOTCO's Q2 2018 Portfolio in Review

As of Q2 2018, MOTCO held 573 positions worth $972M, down 0.42% from $976M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

MOTCO's Q2 2018 filing shows 18 new, 91 increased, 142 reduced and 62 closed positions. Its largest new stake was Cognizant: 62,341 shares worth $4.92M. The largest sale was Procter & Gamble, an estimated $6.98M.

By sector, the portfolio is most concentrated in Miscellaneous at 54% of assets, down from 55% a quarter earlier, followed by Technology and Financials.

  • MOTCO's largest Q2 2018 buy was Cognizant: 62,341 shares worth $4.92M.
  • MOTCO added most to Comcast in Q2 2018, an estimated $4.61M increase.
  • MOTCO's biggest Q2 2018 reduction was Procter & Gamble, cutting an estimated $6.98M.
  • MOTCO fully exited Monsanto Co in Q2 2018, selling an estimated $4.04M.
  • MOTCO's ten largest holdings make up 33% of its $972M portfolio in Q2 2018.
  • MOTCO opened 18 new positions and closed 62 in Q2 2018.
  • MOTCO's portfolio value fell 0.42% quarter-over-quarter to $972M.

Based on MOTCO's 13F filing for Q2 2018, filed 9 Aug 2018.