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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
-3.36%
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
$826M
AUM Growth
-$49.1M
Cap. Flow
+$7.64M
Cap. Flow %
0.92%
Top 10 Hldgs %
29.56%
Holding
690
New
102
Increased
138
Reduced
109
Closed
77

Top Buys

Rank Stock Value
1
CMI icon
Cummins
CMI
+$6.27M
2
WSM icon
Williams-Sonoma
WSM
+$4.11M
3
TRV icon
Travelers Companies
TRV
+$4.05M
4
AEP icon
American Electric Power
AEP
+$2.83M
5
OXY icon
Occidental Petroleum
OXY
+$2.41M

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$6.1M
2
CB
CHUBB CORPORATION
CB
+$5.36M
3
PWR icon
Quanta Services
PWR
+$3.97M
4
GSK icon
GSK
GSK
+$2.66M
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$2.58M

Sector Composition

Rank Sector Weight
1 Technology 7.65%
2 Consumer Staples 5.95%
3 Healthcare 5.33%
4 Financials 5.09%
5 Consumer Discretionary 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNW icon
276
Pinnacle West Capital
PNW
$12.4B
$16K ﹤0.01%
250
– –
ROP icon
277
Roper Technologies
ROP
$40.4B
$16K ﹤0.01%
100
– –
DNP icon
278
DNP Select Income Fund
DNP
$4.14B
$15K ﹤0.01%
+1,635
New +$16.2K
FLG
279
Flagstar Bank National Association
FLG
$5.87B
$15K ﹤0.01%
+272
New +$14.8K
CFR.PRA.CL
280
DELISTED
CULLEN/FROST BANKERS, INC. 5.375% SER A Called
CFR.PRA.CL
$15K ﹤0.01%
+600
New +$14.9K
BDX icon
281
Becton Dickinson
BDX
$46.4B
$14K ﹤0.01%
108
– –
BND icon
282
Vanguard Total Bond Market
BND
$158B
$14K ﹤0.01%
+165
New +$13.4K
TSI
283
TCW Strategic Income Fund
TSI
$213M
$14K ﹤0.01%
2,700
– –
WM icon
284
Waste Management
WM
$95B
$14K ﹤0.01%
280
– –
CNL
285
DELISTED
CLECO CRP (HOLDING CO)
CNL
$14K ﹤0.01%
266
– –
WES
286
DELISTED
Western Gas Partners Lp
WES
$14K ﹤0.01%
300
– –
XYL icon
287
Xylem
XYL
$28.5B
$13K ﹤0.01%
+400
New +$13.5K
PXD
288
DELISTED
Pioneer Natural Resource Co.
PXD
$13K ﹤0.01%
+108
New +$13.5K
DBD
289
DELISTED
Diebold Nixdorf Incorporated
DBD
$13K ﹤0.01%
450
+113
+34% +$3.67K
APD icon
290
Air Products & Chemicals
APD
$65.5B
$12K ﹤0.01%
103
– –
C icon
291
Citigroup
C
$213B
$12K ﹤0.01%
239
+39
+20% +$2.13K
COKE icon
292
Coca-Cola Consolidated
COKE
$12.8B
$12K ﹤0.01%
+600
New +$9.78K
EMB icon
293
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$12K ﹤0.01%
+117
New +$12.7K
HDV
294
iShares Core High Dividend ETF
HDV
$14.7B
$12K ﹤0.01%
890
– –
LEG icon
295
Leggett & Platt
LEG
$1.4B
$12K ﹤0.01%
300
– –
UNH icon
296
UnitedHealth
UNH
$382B
$12K ﹤0.01%
107
– –
KIM.PRK.CL
297
DELISTED
KIMCO REALTY CORPORATION Class K Depositary Shares, each of which represents a one-one thousandth fr
KIM.PRK.CL
$12K ﹤0.01%
+496
New +$12.2K
TYG.PRB
298
DELISTED
TORTOISE ENERGY INFRASTRUCTURE CORPORATION MANDATORY RED PFD
TYG.PRB
$12K ﹤0.01%
1,153
+1,033
+861% +$10.3K
WR
299
DELISTED
Westar Energy Inc
WR
$12K ﹤0.01%
300
– –
CAH icon
300
Cardinal Health
CAH
$53.7B
$11K ﹤0.01%
148
– –
10 11
12
13 14

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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
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MOTCO's Q3 2015 Portfolio in Review

As of Q3 2015, MOTCO held 690 positions worth $826M, down 5.6% from $876M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

MOTCO's Q3 2015 filing shows 102 new, 138 increased, 109 reduced and 77 closed positions. Its largest new stake was Williams-Sonoma: 101,050 shares worth $3.86M. The largest sale was Caterpillar, an estimated $6.1M.

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 Healthcare.

  • MOTCO's largest Q3 2015 buy was Williams-Sonoma: 101,050 shares worth $3.86M.
  • MOTCO added most to Cummins in Q3 2015, an estimated $6.27M increase.
  • MOTCO's biggest Q3 2015 reduction was Caterpillar, cutting an estimated $6.1M.
  • MOTCO fully exited Quanta Services in Q3 2015, selling an estimated $3.97M.
  • MOTCO's ten largest holdings make up 30% of its $826M portfolio in Q3 2015.
  • MOTCO opened 102 new positions and closed 77 in Q3 2015.
  • MOTCO's portfolio value fell 5.6% quarter-over-quarter to $826M.

Based on MOTCO's 13F filing for Q3 2015, filed 4 Nov 2015.