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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
+1.67%
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
$976M
AUM Growth
+$16.8M
Cap. Flow
-$14.1M
Cap. Flow %
-1.45%
Top 10 Hldgs %
32.36%
Holding
661
New
77
Increased
101
Reduced
170
Closed
99

Top Buys

Rank Stock Value
1
PAYX icon
Paychex
PAYX
+$3.62M
2
ETN icon
Eaton
ETN
+$3.08M
3
D icon
Dominion Energy
D
+$2.93M
4
SLB icon
SLB Ltd
SLB
+$2.87M
5
MO icon
Altria Group
MO
+$2.33M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$4.92M
2
ADP icon
Automatic Data Processing
ADP
+$4.66M
3
NEE icon
NextEra Energy
NEE
+$3.84M
4
VLO icon
Valero Energy
VLO
+$3.48M
5
ABBV icon
AbbVie
ABBV
+$2.62M

Sector Composition

Rank Sector Weight
1 Technology 7.42%
2 Financials 6.49%
3 Healthcare 5.33%
4 Consumer Staples 5.13%
5 Industrials 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
251
Mastercard
MA
$498B
$34K ﹤0.01%
238
+132
+125% +$17.5K
DEO icon
252
Diageo
DEO
$49.6B
$33K ﹤0.01%
248
-22
-8% -$2.84K
KHC icon
253
Kraft Heinz
KHC
$32.8B
$33K ﹤0.01%
426
-311
-42% -$26K
LVS icon
254
Las Vegas Sands
LVS
$32.2B
$32K ﹤0.01%
500
– –
VXF icon
255
Vanguard Extended Market ETF
VXF
$30B
$32K ﹤0.01%
300
– –
FDX icon
256
FedEx
FDX
$73B
$31K ﹤0.01%
139
-300
-68% -$63.9K
KDP icon
257
Keurig Dr Pepper
KDP
$42.8B
$31K ﹤0.01%
350
– –
LMT icon
258
Lockheed Martin
LMT
$131B
$31K ﹤0.01%
100
– –
HBI
259
DELISTED
Hanesbrands
HBI
$30K ﹤0.01%
1,200
-1,000
-45% -$24K
VFH icon
260
Vanguard Financials ETF
VFH
$13.4B
$30K ﹤0.01%
463
-142
-23% -$8.96K
COF.PRC.CL
261
DELISTED
Capital One Financial Corporation
COF.PRC.CL
$30K ﹤0.01%
+1,150
New +$30.4K
BKNG icon
262
Booking.com
BKNG
$156B
$29K ﹤0.01%
400
– –
NWL icon
263
Newell Brands
NWL
$2.21B
$29K ﹤0.01%
677
-23
-3% -$1.13K
STT icon
264
State Street
STT
$48.4B
$29K ﹤0.01%
308
-444
-59% -$41.3K
BBH icon
265
VanEck Biotech ETF
BBH
$406M
$27K ﹤0.01%
200
– –
CTA.PRA icon
266
EIDP Inc Preferred Stock $3.50 Series
CTA.PRA
$37M
$27K ﹤0.01%
300
– –
GS icon
267
Goldman Sachs
GS
$289B
$27K ﹤0.01%
115
+8
+7% +$1.8K
SHW icon
268
Sherwin-Williams
SHW
$84.8B
$27K ﹤0.01%
225
-114
-34% -$13.1K
TAP icon
269
Molson Coors Class B
TAP
$8.02B
$27K ﹤0.01%
330
– –
XLB icon
270
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$27K ﹤0.01%
952
– –
XLE icon
271
State Street Energy Select Sector SPDR ETF
XLE
$39B
$27K ﹤0.01%
778
+550
+241% +$17.9K
UN
272
DELISTED
Unilever NV New York Registry Shares
UN
$27K ﹤0.01%
453
– –
CE icon
273
Celanese
CE
$4.82B
$26K ﹤0.01%
249
– –
CHD icon
274
Church & Dwight Co
CHD
$23.7B
$26K ﹤0.01%
530
-800
-60% -$40.6K
FISV
275
Fiserv Inc
FISV
$29.7B
$26K ﹤0.01%
400
– –
9 10
11
12 13

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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 2017 Portfolio in Review

As of Q3 2017, MOTCO held 661 positions worth $976M, up 1.8% from $959M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

MOTCO's Q3 2017 filing shows 77 new, 101 increased, 170 reduced and 99 closed positions. Its largest new stake was Invesco DB Commodity Index Tracking Fund: 16,386 shares worth $252K. The largest sale was Boeing, an estimated $4.92M.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, down from 7.6% a quarter earlier, followed by Financials and Healthcare.

  • MOTCO's largest Q3 2017 buy was Invesco DB Commodity Index Tracking Fund: 16,386 shares worth $252K.
  • MOTCO added most to Paychex in Q3 2017, an estimated $3.62M increase.
  • MOTCO's biggest Q3 2017 reduction was Boeing, cutting an estimated $4.92M.
  • MOTCO fully exited Marriott International in Q3 2017, selling an estimated $406K.
  • MOTCO's ten largest holdings make up 32% of its $976M portfolio in Q3 2017.
  • MOTCO opened 77 new positions and closed 99 in Q3 2017.
  • MOTCO's portfolio value rose 1.8% quarter-over-quarter to $976M.

Based on MOTCO's 13F filing for Q3 2017, filed 7 Nov 2017.