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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
+2.49%
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
$844M
AUM Growth
+$17.2M
Cap. Flow
+$1.12M
Cap. Flow %
0.13%
Top 10 Hldgs %
30.7%
Holding
635
New
22
Increased
101
Reduced
157
Closed
132

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.43M
2
WFC icon
Wells Fargo
WFC
+$2.5M
3
WMT icon
Walmart Inc
WMT
+$2.21M
4
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$1.96M
5
QCOM icon
Qualcomm
QCOM
+$1.95M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.63M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.19M
3
CLX icon
Clorox
CLX
+$3.16M
4
MO icon
Altria Group
MO
+$3.05M
5
BMO icon
Bank of Montreal
BMO
+$2.45M

Sector Composition

Rank Sector Weight
1 Miscellaneous 54.97%
2 Technology 7.72%
3 Healthcare 6.02%
4 Consumer Staples 5.75%
5 Financials 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STI
251
DELISTED
SunTrust Banks, Inc.
STI
$21K ﹤0.01%
500
– –
FUN icon
252
Cedar Fair
FUN
$1.3B
$20K ﹤0.01%
350
– –
MDU icon
253
MDU Resources
MDU
$3.91B
$20K ﹤0.01%
2,890
– –
VBK icon
254
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.8B
$20K ﹤0.01%
162
– –
AA icon
255
Alcoa
AA
$12.3B
$19K ﹤0.01%
791
– –
ROP icon
256
Roper Technologies
ROP
$38B
$19K ﹤0.01%
100
– –
SBUX icon
257
Starbucks
SBUX
$110B
$19K ﹤0.01%
310
– –
STIP icon
258
iShares 0-5 Year TIPS Bond ETF
STIP
$16.3B
$19K ﹤0.01%
190
– –
EW icon
259
Edwards Lifesciences
EW
$49.4B
$18K ﹤0.01%
690
– –
RPM icon
260
RPM International
RPM
$12.8B
$18K ﹤0.01%
400
– –
TJX icon
261
TJX Companies
TJX
$137B
$18K ﹤0.01%
520
– –
DFS
262
DELISTED
Discover Financial Services
DFS
$17K ﹤0.01%
312
– –
PAA icon
263
Plains All American Pipeline
PAA
$18.2B
$17K ﹤0.01%
720
-50
-6% -$1.35K
STT icon
264
State Street
STT
$50.9B
$17K ﹤0.01%
250
– –
BDX icon
265
Becton Dickinson
BDX
$50.6B
$16K ﹤0.01%
108
– –
JQC icon
266
Nuveen Credit Strategies Income Fund
JQC
$687M
$16K ﹤0.01%
2,100
– –
PNW icon
267
Pinnacle West Capital
PNW
$11.5B
$16K ﹤0.01%
250
– –
DNP icon
268
DNP Select Income Fund
DNP
$3.86B
$15K ﹤0.01%
1,635
– –
WM icon
269
Waste Management
WM
$86.8B
$15K ﹤0.01%
280
– –
SJT
270
San Juan Basin Royalty Trust
SJT
$140M
$14K ﹤0.01%
3,500
-463
-12% -$3.07K
TSI
271
TCW Strategic Income Fund
TSI
$275M
$14K ﹤0.01%
2,700
– –
CNL
272
DELISTED
CLECO CRP (HOLDING CO)
CNL
$14K ﹤0.01%
266
– –
WES
273
DELISTED
Western Gas Partners Lp
WES
$14K ﹤0.01%
300
– –
BND icon
274
Vanguard Total Bond Market
BND
$161B
$13K ﹤0.01%
165
– –
CAH icon
275
Cardinal Health
CAH
$54.1B
$13K ﹤0.01%
148
– –
9 10
11
12 13

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ANBT
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JC
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PHS
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HCP
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MOTCO's Q4 2015 Portfolio in Review

As of Q4 2015, MOTCO held 635 positions worth $844M, up 2.1% from $826M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

MOTCO's Q4 2015 filing shows 22 new, 101 increased, 157 reduced and 132 closed positions. Its largest new stake was Alphabet (Google) Class A: 146,740 shares worth $5.71M. The largest sale was Alphabet (Google) Class C, an estimated $5.63M.

By sector, the portfolio is most concentrated in Miscellaneous at 55% of assets, down from 56% a quarter earlier, followed by Technology and Healthcare.

  • MOTCO's largest Q4 2015 buy was Alphabet (Google) Class A: 146,740 shares worth $5.71M.
  • MOTCO added most to Wells Fargo in Q4 2015, an estimated $2.5M increase.
  • MOTCO's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $5.63M.
  • MOTCO fully exited Bank of Montreal in Q4 2015, selling an estimated $2.45M.
  • MOTCO's ten largest holdings make up 31% of its $844M portfolio in Q4 2015.
  • MOTCO opened 22 new positions and closed 132 in Q4 2015.
  • MOTCO's portfolio value rose 2.1% quarter-over-quarter to $844M.

Based on MOTCO's 13F filing for Q4 2015, filed 4 Feb 2016.