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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
-3.36%
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
$826M
AUM Growth
-$49.1M
Cap. Flow
+$7.64M
Cap. Flow %
0.92%
Top 10 Hldgs %
29.56%
Holding
690
New
102
Increased
138
Reduced
109
Closed
77

Top Buys

Rank Stock Value
1
CMI icon
Cummins
CMI
+$6.27M
2
WSM icon
Williams-Sonoma
WSM
+$4.11M
3
TRV icon
Travelers Companies
TRV
+$4.05M
4
AEP icon
American Electric Power
AEP
+$2.83M
5
OXY icon
Occidental Petroleum
OXY
+$2.41M

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$6.1M
2
CB
CHUBB CORPORATION
CB
+$5.36M
3
PWR icon
Quanta Services
PWR
+$3.97M
4
GSK icon
GSK
GSK
+$2.66M
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$2.58M

Sector Composition

Rank Sector Weight
1 Technology 7.65%
2 Consumer Staples 5.95%
3 Healthcare 5.33%
4 Financials 5.09%
5 Consumer Discretionary 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
251
Vanguard FTSE Developed Markets ETF
VEA
$223B
$21K ﹤0.01%
+589
New +$22.6K
FDX icon
252
FedEx
FDX
$73B
$20K ﹤0.01%
139
– –
OMC icon
253
Omnicom Group
OMC
$23.5B
$20K ﹤0.01%
300
– –
IVV icon
254
iShares Core S&P 500 ETF
IVV
$858B
$19K ﹤0.01%
101
– –
IYW icon
255
iShares US Technology ETF
IYW
$22.6B
$19K ﹤0.01%
772
– –
JCI icon
256
Johnson Controls International
JCI
$85.1B
$19K ﹤0.01%
441
+321
+268% +$14.8K
MDU icon
257
MDU Resources
MDU
$4.18B
$19K ﹤0.01%
2,890
– –
STIP icon
258
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$19K ﹤0.01%
190
– –
TJX icon
259
TJX Companies
TJX
$179B
$19K ﹤0.01%
520
– –
VBK icon
260
Vanguard Small-Cap Growth ETF
VBK
$22.7B
$19K ﹤0.01%
162
-18
-10% -$2.33K
XLB icon
261
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$19K ﹤0.01%
950
– –
STI
262
DELISTED
SunTrust Banks, Inc.
STI
$19K ﹤0.01%
500
– –
ANZ
263
DELISTED
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
$19K ﹤0.01%
+1,000
New +$19K
AA icon
264
Alcoa
AA
$11.3B
$18K ﹤0.01%
791
– –
DBEF icon
265
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.1B
$18K ﹤0.01%
700
– –
FUN icon
266
Cedar Fair
FUN
$1.88B
$18K ﹤0.01%
350
– –
JNK icon
267
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$18K ﹤0.01%
+170
New +$19K
SBUX icon
268
Starbucks
SBUX
$119B
$18K ﹤0.01%
310
– –
JQC icon
269
Nuveen Credit Strategies Income Fund
JQC
$705M
$17K ﹤0.01%
+2,100
New +$17.7K
RPM icon
270
RPM International
RPM
$13.8B
$17K ﹤0.01%
400
– –
STT icon
271
State Street
STT
$48.4B
$17K ﹤0.01%
250
– –
VOD icon
272
Vodafone
VOD
$37.1B
$17K ﹤0.01%
545
– –
FTR
273
DELISTED
Frontier Communications Corp.
FTR
$17K ﹤0.01%
245
+244
+24,400% +$18.5K
DFS
274
DELISTED
Discover Financial Services
DFS
$16K ﹤0.01%
312
– –
EW icon
275
Edwards Lifesciences
EW
$49.4B
$16K ﹤0.01%
690
– –
9 10
11
12 13

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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 2015 Portfolio in Review

As of Q3 2015, MOTCO held 690 positions worth $826M, down 5.6% from $876M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

MOTCO's Q3 2015 filing shows 102 new, 138 increased, 109 reduced and 77 closed positions. Its largest new stake was Williams-Sonoma: 101,050 shares worth $3.86M. The largest sale was Caterpillar, an estimated $6.1M.

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 Healthcare.

  • MOTCO's largest Q3 2015 buy was Williams-Sonoma: 101,050 shares worth $3.86M.
  • MOTCO added most to Cummins in Q3 2015, an estimated $6.27M increase.
  • MOTCO's biggest Q3 2015 reduction was Caterpillar, cutting an estimated $6.1M.
  • MOTCO fully exited Quanta Services in Q3 2015, selling an estimated $3.97M.
  • MOTCO's ten largest holdings make up 30% of its $826M portfolio in Q3 2015.
  • MOTCO opened 102 new positions and closed 77 in Q3 2015.
  • MOTCO's portfolio value fell 5.6% quarter-over-quarter to $826M.

Based on MOTCO's 13F filing for Q3 2015, filed 4 Nov 2015.