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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
+3.18%
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
$991M
AUM Growth
+$14.9M
Cap. Flow
-$16.6M
Cap. Flow %
-1.68%
Top 10 Hldgs %
32.4%
Holding
633
New
71
Increased
97
Reduced
162
Closed
66

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$4.59M
2
IBM icon
IBM
IBM
+$4.57M
3
KHC icon
Kraft Heinz
KHC
+$3.33M
4
CVS icon
CVS Health
CVS
+$3.27M
5
PRU icon
Prudential Financial
PRU
+$2.68M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$7.7M
2
GE icon
GE Aerospace
GE
+$5.64M
3
TGT icon
Target
TGT
+$3.26M
4
MET icon
MetLife
MET
+$2.84M
5
PYPL icon
PayPal
PYPL
+$857K

Sector Composition

Rank Sector Weight
1 Miscellaneous 54.6%
2 Technology 7.37%
3 Financials 6.64%
4 Healthcare 5.75%
5 Consumer Staples 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHF icon
251
Schwab International Equity ETF
SCHF
$68.4B
$29K ﹤0.01%
+1,676
New +$28.5K
XLB icon
252
State Street Materials Select Sector SPDR ETF
XLB
$8.39B
$29K ﹤0.01%
952
– –
GAP
253
The Gap Inc
GAP
$7.18B
$29K ﹤0.01%
866
– –
AVY icon
254
Avery Dennison
AVY
$13B
$28K ﹤0.01%
241
– –
BKNG icon
255
Booking.com
BKNG
$129B
$28K ﹤0.01%
400
– –
CTA.PRA icon
256
EIDP Inc Preferred Stock $3.50 Series
CTA.PRA
$37.1M
$28K ﹤0.01%
300
– –
XLE icon
257
State Street Energy Select Sector SPDR ETF
XLE
$43.3B
$28K ﹤0.01%
778
– –
AMP icon
258
Ameriprise Financial
AMP
$49.4B
$27K ﹤0.01%
164
– –
CE icon
259
Celanese
CE
$5.18B
$27K ﹤0.01%
249
– –
FTV icon
260
Fortive
FTV
$17B
$27K ﹤0.01%
604
-324
-35% -$14.8K
EL icon
261
Estee Lauder
EL
$34.8B
$26K ﹤0.01%
202
– –
FISV
262
Fiserv Inc
FISV
$26.6B
$26K ﹤0.01%
400
– –
HE icon
263
Hawaiian Electric Industries
HE
$1.76B
$26K ﹤0.01%
730
– –
IYR icon
264
iShares US Real Estate ETF
IYR
$4.27B
$26K ﹤0.01%
322
– –
PSX icon
265
Phillips 66
PSX
$106B
$26K ﹤0.01%
259
– –
ROP icon
266
Roper Technologies
ROP
$38B
$26K ﹤0.01%
100
-238
-70% -$61.1K
XLI icon
267
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$26K ﹤0.01%
350
– –
AMLP icon
268
Alerian MLP ETF
AMLP
$13.4B
$25K ﹤0.01%
+457
New +$24.4K
BBH icon
269
VanEck Biotech ETF
BBH
$463M
$25K ﹤0.01%
200
– –
DEO icon
270
Diageo
DEO
$48.3B
$25K ﹤0.01%
168
-80
-32% -$11K
HBI
271
DELISTED
Hanesbrands
HBI
$25K ﹤0.01%
1,200
– –
OMC icon
272
Omnicom Group
OMC
$21.9B
$25K ﹤0.01%
352
+112
+47% +$8.04K
SJM icon
273
J.M. Smucker
SJM
$13B
$25K ﹤0.01%
201
– –
DFS
274
DELISTED
Discover Financial Services
DFS
$24K ﹤0.01%
312
– –
FUN icon
275
Cedar Fair
FUN
$1.3B
$23K ﹤0.01%
350
– –
9 10
11
12 13

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KW
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ANBT
American National Bank & Trust Wichita Falls, Texas $1.17B AUM 36.33% 1-Year Est. Return
JC
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PHS
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PRS
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MK
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HCP
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MOTCO's Q4 2017 Portfolio in Review

As of Q4 2017, MOTCO held 633 positions worth $991M, up 1.5% from $976M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

MOTCO's Q4 2017 filing shows 71 new, 97 increased, 162 reduced and 66 closed positions. Its largest new stake was Schwab US Large- Cap ETF: 11,820 shares worth $126K. The largest sale was Qualcomm, an estimated $7.7M.

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

  • MOTCO's largest Q4 2017 buy was Schwab US Large- Cap ETF: 11,820 shares worth $126K.
  • MOTCO added most to Union Pacific in Q4 2017, an estimated $4.59M increase.
  • MOTCO's biggest Q4 2017 reduction was Qualcomm, cutting an estimated $7.7M.
  • MOTCO fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q4 2017, selling an estimated $417K.
  • MOTCO's ten largest holdings make up 32% of its $991M portfolio in Q4 2017.
  • MOTCO opened 71 new positions and closed 66 in Q4 2017.
  • MOTCO's portfolio value rose 1.5% quarter-over-quarter to $991M.

Based on MOTCO's 13F filing for Q4 2017, filed 6 Feb 2018.