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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
-5.36%
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
$904M
AUM Growth
-$102M
Cap. Flow
+$2.27M
Cap. Flow %
0.25%
Top 10 Hldgs %
32.77%
Holding
629
New
52
Increased
134
Reduced
160
Closed
49

Top Buys

Rank Stock Value
1
MCHP icon
Microchip Technology
MCHP
+$4.35M
2
VLO icon
Valero Energy
VLO
+$3.87M
3
TXN icon
Texas Instruments
TXN
+$3.86M
4
AVGO icon
Broadcom
AVGO
+$3.55M
5
KEY icon
KeyCorp
KEY
+$3.16M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$6.9M
2
INTC icon
Intel
INTC
+$4.1M
3
SO icon
Southern Company
SO
+$3.19M
4
GIS icon
General Mills
GIS
+$2.77M
5
BUD icon
AB InBev
BUD
+$2.52M

Sector Composition

Rank Sector Weight
1 Miscellaneous 52.52%
2 Technology 7.8%
3 Healthcare 7.4%
4 Financials 6.75%
5 Consumer Discretionary 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RPM icon
276
RPM International
RPM
$12.8B
$24K ﹤0.01%
400
– –
FITB
277
Fifth Third Bancorp
FITB
$49.6B
$23K ﹤0.01%
941
+41
+5% +$1.08K
NOC icon
278
Northrop Grumman
NOC
$75.5B
$23K ﹤0.01%
92
– –
AVY icon
279
Avery Dennison
AVY
$13B
$22K ﹤0.01%
241
– –
BKNG icon
280
Booking.com
BKNG
$129B
$22K ﹤0.01%
325
-75
-19% -$5.5K
MRSH
281
Marsh
MRSH
$85.8B
$22K ﹤0.01%
277
– –
USMV icon
282
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$22K ﹤0.01%
417
-245
-37% -$13.5K
XRAY icon
283
Dentsply Sirona
XRAY
$1.96B
$22K ﹤0.01%
600
– –
GAP
284
The Gap Inc
GAP
$7.18B
$22K ﹤0.01%
866
– –
EWU icon
285
iShares MSCI United Kingdom ETF
EWU
$3.71B
$21K ﹤0.01%
+717
New +$22.6K
FNDE icon
286
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.3B
$21K ﹤0.01%
+810
New +$21.9K
GS icon
287
Goldman Sachs
GS
$284B
$21K ﹤0.01%
127
– –
DRI icon
288
Darden Restaurants
DRI
$23.7B
$20K ﹤0.01%
200
-50
-20% -$5.35K
BCE icon
289
BCE
BCE
$21.4B
$19K ﹤0.01%
485
– –
HPQ icon
290
HP
HPQ
$30.5B
$19K ﹤0.01%
911
+107
+13% +$2.5K
SRE icon
291
Sempra
SRE
$53.1B
$19K ﹤0.01%
352
– –
XLB icon
292
State Street Materials Select Sector SPDR ETF
XLB
$8.39B
$19K ﹤0.01%
782
-664
-46% -$17.7K
CRM icon
293
Salesforce
CRM
$210B
$18K ﹤0.01%
130
+26
+25% +$3.58K
EMLC icon
294
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$5.07B
$18K ﹤0.01%
557
+441
+380% +$14.4K
MDT icon
295
Medtronic
MDT
$120B
$18K ﹤0.01%
199
-173
-47% -$16.2K
OGE icon
296
OGE Energy
OGE
$9.44B
$18K ﹤0.01%
465
– –
OMC icon
297
Omnicom Group
OMC
$21.9B
$18K ﹤0.01%
240
– –
TRV icon
298
Travelers Companies
TRV
$78.8B
$18K ﹤0.01%
151
– –
VOD icon
299
Vodafone
VOD
$40.9B
$18K ﹤0.01%
951
– –
ZTS icon
300
Zoetis
ZTS
$30.3B
$18K ﹤0.01%
205
– –
10 11
12
13 14

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HCP
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MOTCO's Q4 2018 Portfolio in Review

As of Q4 2018, MOTCO held 629 positions worth $904M, down 10% from $1.01B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

MOTCO's Q4 2018 filing shows 52 new, 134 increased, 160 reduced and 49 closed positions. Its largest new stake was Broadcom: 150,620 shares worth $3.83M. The largest sale was IBM, an estimated $6.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 53% of assets, up from 52% a quarter earlier, followed by Technology and Healthcare.

  • MOTCO's largest Q4 2018 buy was Broadcom: 150,620 shares worth $3.83M.
  • MOTCO added most to Microchip Technology in Q4 2018, an estimated $4.35M increase.
  • MOTCO's biggest Q4 2018 reduction was IBM, cutting an estimated $6.9M.
  • MOTCO fully exited AB InBev in Q4 2018, selling an estimated $2.52M.
  • MOTCO's ten largest holdings make up 33% of its $904M portfolio in Q4 2018.
  • MOTCO opened 52 new positions and closed 49 in Q4 2018.
  • MOTCO's portfolio value fell 10% quarter-over-quarter to $904M.

Based on MOTCO's 13F filing for Q4 2018, filed 8 Feb 2019.