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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
+3.69%
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
$1.01B
AUM Growth
+$34M
Cap. Flow
-$326K
Cap. Flow %
-0.03%
Top 10 Hldgs %
31.7%
Holding
588
New
77
Increased
166
Reduced
88
Closed
11

Top Buys

Rank Stock Value
1
ITW icon
Illinois Tool Works
ITW
+$4.33M
2
ABBV icon
AbbVie
ABBV
+$3.96M
3
STZ icon
Constellation Brands
STZ
+$3.85M
4
IP icon
International Paper
IP
+$3.54M
5
SBUX icon
Starbucks
SBUX
+$3.51M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$4.41M
2
CA
CA, Inc.
CA
+$4.23M
3
NVS icon
Novartis
NVS
+$3.96M
4
MO icon
Altria Group
MO
+$3.59M
5
KMB icon
Kimberly-Clark
KMB
+$3.42M

Sector Composition

Rank Sector Weight
1 Miscellaneous 52.05%
2 Technology 8.23%
3 Healthcare 7.15%
4 Financials 6.44%
5 Consumer Discretionary 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
226
Qualcomm
QCOM
$202B
$60K 0.01%
835
– –
XLF icon
227
State Street Financial Select Sector SPDR ETF
XLF
$54.2B
$60K 0.01%
2,186
– –
BP icon
228
BP
BP
$121B
$59K 0.01%
1,348
+481
+55% +$20.1K
CTA.PRA icon
229
EIDP Inc Preferred Stock $3.50 Series
CTA.PRA
$35.4M
$59K 0.01%
700
– –
RSP icon
230
Invesco S&P 500 Equal Weight ETF
RSP
$98.5B
$59K 0.01%
556
– –
AMP icon
231
Ameriprise Financial
AMP
$49.3B
$58K 0.01%
391
-48
-11% -$6.87K
EW icon
232
Edwards Lifesciences
EW
$49.4B
$58K 0.01%
999
+498
+99% +$24.4K
GD icon
233
General Dynamics
GD
$97.3B
$58K 0.01%
281
+60
+27% +$11.7K
RFG icon
234
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$332M
$58K 0.01%
1,750
– –
BAX icon
235
Baxter International
BAX
$12.3B
$57K 0.01%
733
-400
-35% -$29.7K
EL icon
236
Estee Lauder
EL
$35.1B
$57K 0.01%
392
+190
+94% +$26.4K
FDX icon
237
FedEx
FDX
$73.5B
$57K 0.01%
236
+97
+70% +$23.5K
DBEF icon
238
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.19B
$56K 0.01%
1,721
– –
ROK icon
239
Rockwell Automation
ROK
$46.5B
$56K 0.01%
298
– –
EFV icon
240
iShares MSCI EAFE Value ETF
EFV
$31.7B
$54K 0.01%
1,035
– –
TM icon
241
Toyota
TM
$232B
$53K 0.01%
+425
New +$53.7K
VTV icon
242
Vanguard Morningstar Value ETF
VTV
$190B
$52K 0.01%
+470
New +$51.3K
GLW icon
243
Corning
GLW
$124B
$51K 0.01%
1,438
– –
SHW icon
244
Sherwin-Williams
SHW
$78.6B
$51K 0.01%
333
+108
+48% +$16K
ORM
245
DELISTED
Owens Realty Mortgage, Inc.
ORM
$51K 0.01%
3,010
-1,921
-39% -$32.3K
CXT icon
246
Crane NXT
CXT
$2.79B
$50K 0.01%
1,457
– –
TGT icon
247
Target
TGT
$70.7B
$50K 0.01%
560
– –
EXC icon
248
Exelon
EXC
$43.8B
$49K ﹤0.01%
1,577
– –
FNF icon
249
Fidelity National Financial
FNF
$11.7B
$46K ﹤0.01%
1,228
– –
CNI icon
250
Canadian National Railway
CNI
$73.8B
$45K ﹤0.01%
496
– –
8 9
10
11 12

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KW
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ANBT
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JC
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PHS
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PRS
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HCP
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MOTCO's Q3 2018 Portfolio in Review

As of Q3 2018, MOTCO held 588 positions worth $1.01B, up 3.5% from $972M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

MOTCO's Q3 2018 filing shows 77 new, 166 increased, 88 reduced and 11 closed positions. Its largest new stake was Constellation Brands: 18,105 shares worth $3.9M. The largest sale was RTX Corp, an estimated $4.41M.

By sector, the portfolio is most concentrated in Miscellaneous at 52% of assets, down from 54% a quarter earlier, followed by Technology and Healthcare.

  • MOTCO's largest Q3 2018 buy was Constellation Brands: 18,105 shares worth $3.9M.
  • MOTCO added most to Illinois Tool Works in Q3 2018, an estimated $4.33M increase.
  • MOTCO's biggest Q3 2018 reduction was RTX Corp, cutting an estimated $4.41M.
  • MOTCO fully exited Ametek in Q3 2018, selling an estimated $330K.
  • MOTCO's ten largest holdings make up 32% of its $1.01B portfolio in Q3 2018.
  • MOTCO opened 77 new positions and closed 11 in Q3 2018.
  • MOTCO's portfolio value rose 3.5% quarter-over-quarter to $1.01B.

Based on MOTCO's 13F filing for Q3 2018, filed 7 Nov 2018.