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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
+2.49%
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
$844M
AUM Growth
+$17.2M
Cap. Flow
+$1.12M
Cap. Flow %
0.13%
Top 10 Hldgs %
30.7%
Holding
635
New
22
Increased
101
Reduced
157
Closed
132

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.43M
2
WFC icon
Wells Fargo
WFC
+$2.5M
3
WMT icon
Walmart Inc
WMT
+$2.21M
4
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$1.96M
5
QCOM icon
Qualcomm
QCOM
+$1.95M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.63M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.19M
3
CLX icon
Clorox
CLX
+$3.16M
4
MO icon
Altria Group
MO
+$3.05M
5
BMO icon
Bank of Montreal
BMO
+$2.45M

Sector Composition

Rank Sector Weight
1 Technology 7.69%
2 Consumer Staples 5.74%
3 Healthcare 5.46%
4 Financials 5.45%
5 Consumer Discretionary 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HDV
276
iShares Core High Dividend ETF
HDV
$14.7B
$13K ﹤0.01%
890
– –
LEG icon
277
Leggett & Platt
LEG
$1.4B
$13K ﹤0.01%
300
– –
UNH icon
278
UnitedHealth
UNH
$382B
$13K ﹤0.01%
107
– –
WAT icon
279
Waters Corp
WAT
$37.3B
$13K ﹤0.01%
95
– –
WR
280
DELISTED
Westar Energy Inc
WR
$13K ﹤0.01%
300
– –
APD icon
281
Air Products & Chemicals
APD
$65.5B
$12K ﹤0.01%
103
– –
YORW icon
282
York Water
YORW
$511M
$12K ﹤0.01%
+495
New +$11.7K
IDU icon
283
iShares US Utilities ETF
IDU
$1.37B
$11K ﹤0.01%
200
– –
MCHP icon
284
Microchip Technology
MCHP
$38.8B
$11K ﹤0.01%
494
– –
WELL icon
285
Welltower
WELL
$173B
$11K ﹤0.01%
165
– –
ZBH icon
286
Zimmer Biomet
ZBH
$18.8B
$11K ﹤0.01%
108
– –
APC
287
DELISTED
Anadarko Petroleum
APC
$11K ﹤0.01%
235
+200
+571% +$12.2K
PX
288
DELISTED
Praxair Inc
PX
$11K ﹤0.01%
109
– –
ALK icon
289
Alaska Air
ALK
$5.11B
$10K ﹤0.01%
129
– –
C icon
290
Citigroup
C
$213B
$10K ﹤0.01%
200
-39
-16% -$2.07K
EPD icon
291
Enterprise Products Partners
EPD
$83.7B
$10K ﹤0.01%
400
– –
DBD
292
DELISTED
Diebold Nixdorf Incorporated
DBD
$10K ﹤0.01%
337
-113
-25% -$3.84K
SI
293
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$10K ﹤0.01%
100
– –
BP icon
294
BP
BP
$112B
$9K ﹤0.01%
347
– –
BTI icon
295
British American Tobacco
BTI
$136B
$9K ﹤0.01%
160
– –
GS icon
296
Goldman Sachs
GS
$289B
$9K ﹤0.01%
50
– –
HRL icon
297
Hormel Foods
HRL
$14.2B
$9K ﹤0.01%
+238
New +$8.46K
TXN icon
298
Texas Instruments
TXN
$248B
$9K ﹤0.01%
156
– –
LUB
299
DELISTED
Luby's Inc.
LUB
$9K ﹤0.01%
2,097
– –
VVC
300
DELISTED
Vectren Corporation
VVC
$9K ﹤0.01%
220
– –
10 11
12
13 14

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FNT
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TAM
Telemark Asset Management Boston, Massachusetts $1.08B AUM 70.88% 1-Year Est. Return
EG
Electrum Group New York $1.08B AUM
CIS
Connors Investor Services Wyomissing, Pennsylvania $1.08B AUM 31.31% 1-Year Est. Return
HBCM
Heron Bay Capital Management Bloomfield Hills, Michigan $1.08B AUM 7.99% 1-Year Est. Return
ACP
Atalan Capital Partners New York $1.08B AUM 75.27% 1-Year Est. Return
SI
Sora Investors Bryn Mawr, Pennsylvania $1.09B AUM 36.44% 1-Year Est. Return
PWA
Pitcairn Wealth Advisors Conshohocken, Pennsylvania $1.09B AUM

MOTCO's Q4 2015 Portfolio in Review

As of Q4 2015, MOTCO held 635 positions worth $844M, up 2.1% from $826M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

MOTCO's Q4 2015 filing shows 22 new, 101 increased, 157 reduced and 132 closed positions. Its largest new stake was Alphabet (Google) Class A: 146,740 shares worth $5.71M. The largest sale was Alphabet (Google) Class C, an estimated $5.63M.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, up from 7.6% a quarter earlier, followed by Consumer Staples and Healthcare.

  • MOTCO's largest Q4 2015 buy was Alphabet (Google) Class A: 146,740 shares worth $5.71M.
  • MOTCO added most to Wells Fargo in Q4 2015, an estimated $2.5M increase.
  • MOTCO's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $5.63M.
  • MOTCO fully exited Bank of Montreal in Q4 2015, selling an estimated $2.45M.
  • MOTCO's ten largest holdings make up 31% of its $844M portfolio in Q4 2015.
  • MOTCO opened 22 new positions and closed 132 in Q4 2015.
  • MOTCO's portfolio value rose 2.1% quarter-over-quarter to $844M.

Based on MOTCO's 13F filing for Q4 2015, filed 4 Feb 2016.