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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
+2.01%
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
$884M
AUM Growth
+$40M
Cap. Flow
+$19.9M
Cap. Flow %
2.25%
Top 10 Hldgs %
31.07%
Holding
540
New
37
Increased
128
Reduced
80
Closed
23

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$3.93M
2
PYPL icon
PayPal
PYPL
+$3.39M
3
JPM icon
JPMorgan Chase
JPM
+$2.43M
4
BA icon
Boeing
BA
+$2.12M
5
MLPN
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
+$459K

Top Sells

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$6.01M
2
GE icon
GE Aerospace
GE
+$3.43M
3
EMC
EMC CORPORATION
EMC
+$3.1M
4
CB
CHUBB CORPORATION
CB
+$195K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$191K

Sector Composition

Rank Sector Weight
1 Technology 7.56%
2 Consumer Staples 5.88%
3 Financials 5.87%
4 Healthcare 5.18%
5 Consumer Discretionary 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EW icon
251
Edwards Lifesciences
EW
$49.4B
$20K ﹤0.01%
690
– –
TJX icon
252
TJX Companies
TJX
$179B
$20K ﹤0.01%
520
– –
CELG
253
DELISTED
Celgene Corp
CELG
$20K ﹤0.01%
202
– –
PNW icon
254
Pinnacle West Capital
PNW
$12.4B
$19K ﹤0.01%
250
– –
RPM icon
255
RPM International
RPM
$13.8B
$19K ﹤0.01%
400
– –
STIP icon
256
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$19K ﹤0.01%
190
– –
VBK icon
257
Vanguard Small-Cap Growth ETF
VBK
$22.7B
$19K ﹤0.01%
162
– –
WMB icon
258
Williams Companies
WMB
$85.8B
$19K ﹤0.01%
+1,158
New +$19.9K
AA icon
259
Alcoa
AA
$11.3B
$18K ﹤0.01%
791
– –
HPE icon
260
Hewlett Packard
HPE
$58.8B
$18K ﹤0.01%
+1,777
New +$14.9K
ROP icon
261
Roper Technologies
ROP
$40.4B
$18K ﹤0.01%
100
– –
SJT
262
San Juan Basin Royalty Trust
SJT
$119M
$18K ﹤0.01%
3,500
– –
STI
263
DELISTED
SunTrust Banks, Inc.
STI
$18K ﹤0.01%
500
– –
AVY icon
264
Avery Dennison
AVY
$12.8B
$17K ﹤0.01%
+241
New +$15.6K
GATX icon
265
GATX Corp
GATX
$6.45B
$17K ﹤0.01%
+363
New +$15.5K
JQC icon
266
Nuveen Credit Strategies Income Fund
JQC
$705M
$17K ﹤0.01%
2,100
– –
WM icon
267
Waste Management
WM
$95B
$17K ﹤0.01%
280
– –
XLB icon
268
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$17K ﹤0.01%
780
-170
-18% -$3.52K
DFS
269
DELISTED
Discover Financial Services
DFS
$16K ﹤0.01%
312
– –
DNP icon
270
DNP Select Income Fund
DNP
$4.14B
$16K ﹤0.01%
1,635
– –
BDX icon
271
Becton Dickinson
BDX
$46.4B
$15K ﹤0.01%
103
-5
-5% -$709
LEG icon
272
Leggett & Platt
LEG
$1.4B
$15K ﹤0.01%
300
– –
PAA icon
273
Plains All American Pipeline
PAA
$17.6B
$15K ﹤0.01%
720
– –
STT icon
274
State Street
STT
$48.4B
$15K ﹤0.01%
250
– –
YORW icon
275
York Water
YORW
$511M
$15K ﹤0.01%
495
– –
9 10
11
12 13

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FNT
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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
Pitcairn Wealth Advisors Conshohocken, Pennsylvania $1.09B AUM

MOTCO's Q1 2016 Portfolio in Review

As of Q1 2016, MOTCO held 540 positions worth $884M, up 4.7% from $844M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

MOTCO's Q1 2016 filing shows 37 new, 128 increased, 80 reduced and 23 closed positions. Its largest new stake was Vanguard Consumer Staples ETF: 800 shares worth $108K. The largest sale was Emerson Electric, an estimated $6.01M.

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 Financials.

  • MOTCO's largest Q1 2016 buy was Vanguard Consumer Staples ETF: 800 shares worth $108K.
  • MOTCO added most to Honeywell in Q1 2016, an estimated $3.93M increase.
  • MOTCO's biggest Q1 2016 reduction was Emerson Electric, cutting an estimated $6.01M.
  • MOTCO fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $195K.
  • MOTCO's ten largest holdings make up 31% of its $884M portfolio in Q1 2016.
  • MOTCO opened 37 new positions and closed 23 in Q1 2016.
  • MOTCO's portfolio value rose 4.7% quarter-over-quarter to $884M.

Based on MOTCO's 13F filing for Q1 2016, filed 3 May 2016.