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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
+2.01%
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
$884M
AUM Growth
+$40M
Cap. Flow
+$19.9M
Cap. Flow %
2.25%
Top 10 Hldgs %
31.07%
Holding
540
New
37
Increased
128
Reduced
80
Closed
23

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$3.93M
2
PYPL icon
PayPal
PYPL
+$3.39M
3
JPM icon
JPMorgan Chase
JPM
+$2.43M
4
BA icon
Boeing
BA
+$2.12M
5
MLPN
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
+$459K

Top Sells

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$6.01M
2
GE icon
GE Aerospace
GE
+$3.43M
3
EMC
EMC CORPORATION
EMC
+$3.1M
4
CB
CHUBB CORPORATION
CB
+$195K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$191K

Sector Composition

Rank Sector Weight
1 Technology 7.56%
2 Consumer Staples 5.88%
3 Financials 5.87%
4 Healthcare 5.18%
5 Consumer Discretionary 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RAI
276
DELISTED
Reynolds American Inc
RAI
$15K ﹤0.01%
302
-680
-69% -$33.4K
CNL
277
DELISTED
CLECO CRP (HOLDING CO)
CNL
$15K ﹤0.01%
266
– –
WR
278
DELISTED
Westar Energy Inc
WR
$15K ﹤0.01%
300
– –
APD icon
279
Air Products & Chemicals
APD
$65.5B
$14K ﹤0.01%
103
– –
BND icon
280
Vanguard Total Bond Market
BND
$158B
$14K ﹤0.01%
165
– –
HDV
281
iShares Core High Dividend ETF
HDV
$14.7B
$14K ﹤0.01%
890
– –
TSI
282
TCW Strategic Income Fund
TSI
$213M
$14K ﹤0.01%
2,700
– –
UNH icon
283
UnitedHealth
UNH
$382B
$14K ﹤0.01%
107
– –
HPQ icon
284
HP
HPQ
$26B
$13K ﹤0.01%
+1,033
New +$11K
AMTD
285
DELISTED
TD Ameritrade Holding Corp
AMTD
$13K ﹤0.01%
400
-400
-50% -$11.8K
WES
286
DELISTED
Western Gas Partners Lp
WES
$13K ﹤0.01%
300
– –
CAH icon
287
Cardinal Health
CAH
$53.7B
$12K ﹤0.01%
148
– –
MCHP icon
288
Microchip Technology
MCHP
$38.8B
$12K ﹤0.01%
494
– –
QABA icon
289
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$93.7M
$12K ﹤0.01%
333
-333
-50% -$11.8K
PX
290
DELISTED
Praxair Inc
PX
$12K ﹤0.01%
109
– –
ALK icon
291
Alaska Air
ALK
$5.11B
$11K ﹤0.01%
129
– –
IFF icon
292
International Flavors & Fragrances
IFF
$20.3B
$11K ﹤0.01%
+100
New +$11.2K
PB icon
293
Prosperity Bancshares
PB
$8.9B
$11K ﹤0.01%
240
-240
-50% -$10.1K
WELL icon
294
Welltower
WELL
$173B
$11K ﹤0.01%
165
– –
ZBH icon
295
Zimmer Biomet
ZBH
$18.8B
$11K ﹤0.01%
108
– –
APC
296
DELISTED
Anadarko Petroleum
APC
$11K ﹤0.01%
235
– –
VVC
297
DELISTED
Vectren Corporation
VVC
$11K ﹤0.01%
220
– –
SI
298
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$11K ﹤0.01%
100
– –
EPD icon
299
Enterprise Products Partners
EPD
$83.7B
$10K ﹤0.01%
400
– –
HRL icon
300
Hormel Foods
HRL
$14.2B
$10K ﹤0.01%
238
– –
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 Q1 2016 Portfolio in Review

As of Q1 2016, MOTCO held 540 positions worth $884M, up 4.7% from $844M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

MOTCO's Q1 2016 filing shows 37 new, 128 increased, 80 reduced and 23 closed positions. Its largest new stake was Vanguard Consumer Staples ETF: 800 shares worth $108K. The largest sale was Emerson Electric, an estimated $6.01M.

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 Financials.

  • MOTCO's largest Q1 2016 buy was Vanguard Consumer Staples ETF: 800 shares worth $108K.
  • MOTCO added most to Honeywell in Q1 2016, an estimated $3.93M increase.
  • MOTCO's biggest Q1 2016 reduction was Emerson Electric, cutting an estimated $6.01M.
  • MOTCO fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $195K.
  • MOTCO's ten largest holdings make up 31% of its $884M portfolio in Q1 2016.
  • MOTCO opened 37 new positions and closed 23 in Q1 2016.
  • MOTCO's portfolio value rose 4.7% quarter-over-quarter to $884M.

Based on MOTCO's 13F filing for Q1 2016, filed 3 May 2016.