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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
+3.69%
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
$1.01B
AUM Growth
+$34M
Cap. Flow
-$326K
Cap. Flow %
-0.03%
Top 10 Hldgs %
31.7%
Holding
588
New
77
Increased
166
Reduced
88
Closed
11

Top Buys

Rank Stock Value
1
ITW icon
Illinois Tool Works
ITW
+$4.33M
2
ABBV icon
AbbVie
ABBV
+$3.96M
3
STZ icon
Constellation Brands
STZ
+$3.85M
4
IP icon
International Paper
IP
+$3.54M
5
SBUX icon
Starbucks
SBUX
+$3.51M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$4.41M
2
CA
CA, Inc.
CA
+$4.23M
3
NVS icon
Novartis
NVS
+$3.96M
4
MO icon
Altria Group
MO
+$3.59M
5
KMB icon
Kimberly-Clark
KMB
+$3.42M

Sector Composition

Rank Sector Weight
1 Miscellaneous 52.05%
2 Technology 8.23%
3 Healthcare 7.15%
4 Financials 6.44%
5 Consumer Discretionary 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
276
Booking.com
BKNG
$129B
$32K ﹤0.01%
400
– –
MCK icon
277
McKesson
MCK
$105B
$32K ﹤0.01%
242
– –
DO
278
DELISTED
Diamond Offshore Drilling
DO
$32K ﹤0.01%
1,580
– –
LVS icon
279
Las Vegas Sands
LVS
$26.7B
$30K ﹤0.01%
500
– –
SDY icon
280
State Street SPDR S&P Dividend ETF
SDY
$21.4B
$30K ﹤0.01%
310
– –
UN
281
DELISTED
Unilever NV New York Registry Shares
UN
$30K ﹤0.01%
549
+216
+65% +$12.2K
MA icon
282
Mastercard
MA
$502B
$29K ﹤0.01%
132
– –
NOC icon
283
Northrop Grumman
NOC
$75.5B
$29K ﹤0.01%
92
– –
AZN icon
284
AstraZeneca
AZN
$251B
$28K ﹤0.01%
+359
New +$27.2K
DRI icon
285
Darden Restaurants
DRI
$23.7B
$28K ﹤0.01%
250
+50
+25% +$5.63K
GS icon
286
Goldman Sachs
GS
$284B
$28K ﹤0.01%
127
+45
+55% +$10.5K
TTE icon
287
TotalEnergies
TTE
$206B
$28K ﹤0.01%
+431
New +$27K
EBSB
288
DELISTED
Meridian Bancorp, Inc.
EBSB
$28K ﹤0.01%
1,632
– –
AVY icon
289
Avery Dennison
AVY
$13B
$26K ﹤0.01%
241
– –
HE icon
290
Hawaiian Electric Industries
HE
$1.76B
$26K ﹤0.01%
730
– –
RPM icon
291
RPM International
RPM
$12.8B
$26K ﹤0.01%
400
– –
EVRG icon
292
Evergy
EVRG
$18.5B
$25K ﹤0.01%
464
+164
+55% +$9.28K
FITB
293
Fifth Third Bancorp
FITB
$49.6B
$25K ﹤0.01%
900
– –
PCY icon
294
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.28B
$25K ﹤0.01%
+915
New +$24.7K
GAP
295
The Gap Inc
GAP
$7.18B
$25K ﹤0.01%
866
– –
DEO icon
296
Diageo
DEO
$48.3B
$24K ﹤0.01%
168
– –
YUM icon
297
Yum! Brands
YUM
$38.4B
$24K ﹤0.01%
268
+80
+43% +$6.68K
DLTR icon
298
Dollar Tree
DLTR
$21.2B
$23K ﹤0.01%
286
– –
FRA icon
299
BlackRock Floating Rate Income Strategies Fund
FRA
$377M
$23K ﹤0.01%
1,673
– –
HUM icon
300
Humana
HUM
$47.6B
$23K ﹤0.01%
67
+52
+347% +$16.9K
10 11
12
13 14

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ANBT
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JC
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PHS
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PRS
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HCP
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MOTCO's Q3 2018 Portfolio in Review

As of Q3 2018, MOTCO held 588 positions worth $1.01B, up 3.5% from $972M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

MOTCO's Q3 2018 filing shows 77 new, 166 increased, 88 reduced and 11 closed positions. Its largest new stake was Constellation Brands: 18,105 shares worth $3.9M. The largest sale was RTX Corp, an estimated $4.41M.

By sector, the portfolio is most concentrated in Miscellaneous at 52% of assets, down from 54% a quarter earlier, followed by Technology and Healthcare.

  • MOTCO's largest Q3 2018 buy was Constellation Brands: 18,105 shares worth $3.9M.
  • MOTCO added most to Illinois Tool Works in Q3 2018, an estimated $4.33M increase.
  • MOTCO's biggest Q3 2018 reduction was RTX Corp, cutting an estimated $4.41M.
  • MOTCO fully exited Ametek in Q3 2018, selling an estimated $330K.
  • MOTCO's ten largest holdings make up 32% of its $1.01B portfolio in Q3 2018.
  • MOTCO opened 77 new positions and closed 11 in Q3 2018.
  • MOTCO's portfolio value rose 3.5% quarter-over-quarter to $1.01B.

Based on MOTCO's 13F filing for Q3 2018, filed 7 Nov 2018.