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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
+1.67%
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
$976M
AUM Growth
+$16.8M
Cap. Flow
-$14.1M
Cap. Flow %
-1.45%
Top 10 Hldgs %
32.36%
Holding
661
New
77
Increased
101
Reduced
170
Closed
99

Top Buys

Rank Stock Value
1
PAYX icon
Paychex
PAYX
+$3.62M
2
ETN icon
Eaton
ETN
+$3.08M
3
D icon
Dominion Energy
D
+$2.93M
4
SLB icon
SLB Ltd
SLB
+$2.87M
5
MO icon
Altria Group
MO
+$2.33M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$4.92M
2
ADP icon
Automatic Data Processing
ADP
+$4.66M
3
NEE icon
NextEra Energy
NEE
+$3.84M
4
VLO icon
Valero Energy
VLO
+$3.48M
5
ABBV icon
AbbVie
ABBV
+$2.62M

Sector Composition

Rank Sector Weight
1 Technology 7.42%
2 Financials 6.49%
3 Healthcare 5.33%
4 Consumer Staples 5.13%
5 Industrials 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYR icon
276
iShares US Real Estate ETF
IYR
$4.75B
$26K ﹤0.01%
322
– –
GAP
277
The Gap Inc
GAP
$7.3B
$26K ﹤0.01%
866
– –
AMP icon
278
Ameriprise Financial
AMP
$47.8B
$25K ﹤0.01%
164
-300
-65% -$41.9K
CPB icon
279
Campbell Soup
CPB
$6.85B
$25K ﹤0.01%
530
-1,600
-75% -$81K
DLTR icon
280
Dollar Tree
DLTR
$24.8B
$25K ﹤0.01%
286
+82
+40% +$6.26K
XLI icon
281
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$25K ﹤0.01%
350
– –
AVY icon
282
Avery Dennison
AVY
$12.8B
$24K ﹤0.01%
241
– –
HE icon
283
Hawaiian Electric Industries
HE
$2.26B
$24K ﹤0.01%
730
– –
PSX icon
284
Phillips 66
PSX
$82.9B
$24K ﹤0.01%
259
-1,050
-80% -$88.9K
IWN icon
285
iShares Russell 2000 Value ETF
IWN
$14.3B
$23K ﹤0.01%
183
– –
EL icon
286
Estee Lauder
EL
$30.4B
$22K ﹤0.01%
202
– –
FUN icon
287
Cedar Fair
FUN
$1.88B
$22K ﹤0.01%
350
– –
LH icon
288
Labcorp
LH
$25.2B
$22K ﹤0.01%
173
-31
-15% -$4.13K
MS icon
289
Morgan Stanley
MS
$319B
$22K ﹤0.01%
451
+166
+58% +$7.7K
SYY icon
290
Sysco
SYY
$40.8B
$22K ﹤0.01%
405
-795
-66% -$41.4K
WM icon
291
Waste Management
WM
$95B
$22K ﹤0.01%
280
– –
SCG
292
DELISTED
Scana
SCG
$22K ﹤0.01%
459
– –
DTE icon
293
DTE Energy
DTE
$29.9B
$21K ﹤0.01%
235
– –
PNW icon
294
Pinnacle West Capital
PNW
$12.4B
$21K ﹤0.01%
250
– –
RPM icon
295
RPM International
RPM
$13.8B
$21K ﹤0.01%
400
– –
SJM icon
296
J.M. Smucker
SJM
$13.5B
$21K ﹤0.01%
201
-532
-73% -$60.8K
DFS
297
DELISTED
Discover Financial Services
DFS
$20K ﹤0.01%
312
– –
RY icon
298
Royal Bank of Canada
RY
$287B
$20K ﹤0.01%
+254
New +$19K
SCHW
299
Charles Schwab
SCHW
$182B
$20K ﹤0.01%
452
– –
RWX icon
300
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$19K ﹤0.01%
498
– –
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 2017 Portfolio in Review

As of Q3 2017, MOTCO held 661 positions worth $976M, up 1.8% from $959M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

MOTCO's Q3 2017 filing shows 77 new, 101 increased, 170 reduced and 99 closed positions. Its largest new stake was Invesco DB Commodity Index Tracking Fund: 16,386 shares worth $252K. The largest sale was Boeing, an estimated $4.92M.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, down from 7.6% a quarter earlier, followed by Financials and Healthcare.

  • MOTCO's largest Q3 2017 buy was Invesco DB Commodity Index Tracking Fund: 16,386 shares worth $252K.
  • MOTCO added most to Paychex in Q3 2017, an estimated $3.62M increase.
  • MOTCO's biggest Q3 2017 reduction was Boeing, cutting an estimated $4.92M.
  • MOTCO fully exited Marriott International in Q3 2017, selling an estimated $406K.
  • MOTCO's ten largest holdings make up 32% of its $976M portfolio in Q3 2017.
  • MOTCO opened 77 new positions and closed 99 in Q3 2017.
  • MOTCO's portfolio value rose 1.8% quarter-over-quarter to $976M.

Based on MOTCO's 13F filing for Q3 2017, filed 7 Nov 2017.