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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
-5.36%
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
$904M
AUM Growth
-$102M
Cap. Flow
+$2.27M
Cap. Flow %
0.25%
Top 10 Hldgs %
32.77%
Holding
629
New
52
Increased
134
Reduced
160
Closed
49

Top Buys

Rank Stock Value
1
MCHP icon
Microchip Technology
MCHP
+$4.35M
2
VLO icon
Valero Energy
VLO
+$3.87M
3
TXN icon
Texas Instruments
TXN
+$3.86M
4
AVGO icon
Broadcom
AVGO
+$3.55M
5
KEY icon
KeyCorp
KEY
+$3.16M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$6.9M
2
INTC icon
Intel
INTC
+$4.1M
3
SO icon
Southern Company
SO
+$3.19M
4
GIS icon
General Mills
GIS
+$2.77M
5
BUD icon
AB InBev
BUD
+$2.52M

Sector Composition

Rank Sector Weight
1 Miscellaneous 52.52%
2 Technology 7.8%
3 Healthcare 7.4%
4 Financials 6.75%
5 Consumer Discretionary 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
251
General Dynamics
GD
$97B
$35K ﹤0.01%
221
-60
-21% -$10.8K
MA icon
252
Mastercard
MA
$502B
$35K ﹤0.01%
186
+54
+41% +$10.7K
C icon
253
Citigroup
C
$228B
$34K ﹤0.01%
649
-472
-42% -$29.9K
RQI icon
254
Cohen & Steers Quality Income Realty Fund
RQI
$1.55B
$34K ﹤0.01%
3,325
– –
GIS icon
255
General Mills
GIS
$19.6B
$33K ﹤0.01%
846
-65,581
-99% -$2.77M
WCN
256
Waste Connections
WCN
$40.1B
$33K ﹤0.01%
450
– –
IYR icon
257
iShares US Real Estate ETF
IYR
$4.27B
$32K ﹤0.01%
426
– –
PWV icon
258
Invesco Large Cap Value ETF
PWV
$1.9B
$32K ﹤0.01%
982
– –
MNST icon
259
Monster Beverage
MNST
$87.4B
$31K ﹤0.01%
2,552
– –
RDS.B
260
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$31K ﹤0.01%
516
– –
SCZ icon
261
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.8B
$30K ﹤0.01%
577
– –
SHW icon
262
Sherwin-Williams
SHW
$78.5B
$30K ﹤0.01%
225
-108
-32% -$14.6K
VXF icon
263
Vanguard Extended Market ETF
VXF
$30.6B
$30K ﹤0.01%
300
– –
FISV
264
Fiserv Inc
FISV
$26.6B
$29K ﹤0.01%
400
– –
SDY icon
265
State Street SPDR S&P Dividend ETF
SDY
$21.4B
$28K ﹤0.01%
310
– –
FDX icon
266
FedEx
FDX
$73B
$27K ﹤0.01%
167
-69
-29% -$14.6K
GILD icon
267
Gilead Sciences
GILD
$181B
$27K ﹤0.01%
434
-29
-6% -$2.03K
HE icon
268
Hawaiian Electric Industries
HE
$1.76B
$27K ﹤0.01%
730
– –
MCK icon
269
McKesson
MCK
$105B
$27K ﹤0.01%
242
– –
MS icon
270
Morgan Stanley
MS
$324B
$27K ﹤0.01%
680
-182
-21% -$7.94K
VFH icon
271
Vanguard Financials ETF
VFH
$13.3B
$27K ﹤0.01%
449
-688
-61% -$44.6K
DLTR icon
272
Dollar Tree
DLTR
$21.2B
$26K ﹤0.01%
286
– –
EL icon
273
Estee Lauder
EL
$34.8B
$25K ﹤0.01%
190
-202
-52% -$27.4K
YUM icon
274
Yum! Brands
YUM
$38.4B
$25K ﹤0.01%
268
– –
DEO icon
275
Diageo
DEO
$48.3B
$24K ﹤0.01%
168
– –
9 10
11
12 13

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MOTCO's Q4 2018 Portfolio in Review

As of Q4 2018, MOTCO held 629 positions worth $904M, down 10% from $1.01B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

MOTCO's Q4 2018 filing shows 52 new, 134 increased, 160 reduced and 49 closed positions. Its largest new stake was Broadcom: 150,620 shares worth $3.83M. The largest sale was IBM, an estimated $6.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 53% of assets, up from 52% a quarter earlier, followed by Technology and Healthcare.

  • MOTCO's largest Q4 2018 buy was Broadcom: 150,620 shares worth $3.83M.
  • MOTCO added most to Microchip Technology in Q4 2018, an estimated $4.35M increase.
  • MOTCO's biggest Q4 2018 reduction was IBM, cutting an estimated $6.9M.
  • MOTCO fully exited AB InBev in Q4 2018, selling an estimated $2.52M.
  • MOTCO's ten largest holdings make up 33% of its $904M portfolio in Q4 2018.
  • MOTCO opened 52 new positions and closed 49 in Q4 2018.
  • MOTCO's portfolio value fell 10% quarter-over-quarter to $904M.

Based on MOTCO's 13F filing for Q4 2018, filed 8 Feb 2019.