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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
-3.36%
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
$826M
AUM Growth
-$49.1M
Cap. Flow
+$7.64M
Cap. Flow %
0.92%
Top 10 Hldgs %
29.56%
Holding
690
New
102
Increased
138
Reduced
109
Closed
77

Top Buys

Rank Stock Value
1
CMI icon
Cummins
CMI
+$6.27M
2
WSM icon
Williams-Sonoma
WSM
+$4.11M
3
TRV icon
Travelers Companies
TRV
+$4.05M
4
AEP icon
American Electric Power
AEP
+$2.83M
5
OXY icon
Occidental Petroleum
OXY
+$2.41M

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$6.1M
2
CB
CHUBB CORPORATION
CB
+$5.36M
3
PWR icon
Quanta Services
PWR
+$3.97M
4
GSK icon
GSK
GSK
+$2.66M
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$2.58M

Sector Composition

Rank Sector Weight
1 Technology 7.65%
2 Consumer Staples 5.95%
3 Healthcare 5.33%
4 Financials 5.09%
5 Consumer Discretionary 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDU icon
301
iShares US Utilities ETF
IDU
$1.37B
$11K ﹤0.01%
200
– –
IXC icon
302
iShares Global Energy ETF
IXC
$2.75B
$11K ﹤0.01%
400
– –
MCHP icon
303
Microchip Technology
MCHP
$38.8B
$11K ﹤0.01%
494
– –
NAT icon
304
Nordic American Tanker
NAT
$1.36B
$11K ﹤0.01%
+706
New +$10.5K
SUN icon
305
Sunoco
SUN
$14.4B
$11K ﹤0.01%
+334
New +$12.8K
WAT icon
306
Waters Corp
WAT
$37.3B
$11K ﹤0.01%
95
– –
WDC icon
307
Western Digital
WDC
$159B
$11K ﹤0.01%
179
+47
+36% +$2.83K
WELL icon
308
Welltower
WELL
$173B
$11K ﹤0.01%
165
– –
DRE
309
DELISTED
Duke Realty Corp.
DRE
$11K ﹤0.01%
+600
New +$11.5K
PX
310
DELISTED
Praxair Inc
PX
$11K ﹤0.01%
109
-2
-2% -$221
ALK icon
311
Alaska Air
ALK
$5.11B
$10K ﹤0.01%
129
– –
CPB icon
312
Campbell Soup
CPB
$6.85B
$10K ﹤0.01%
200
– –
DINO icon
313
HF Sinclair
DINO
$16.2B
$10K ﹤0.01%
+200
New +$9.52K
EPD icon
314
Enterprise Products Partners
EPD
$83.7B
$10K ﹤0.01%
400
– –
ETY icon
315
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.24B
$10K ﹤0.01%
1,000
+716
+252% +$8K
ZBH icon
316
Zimmer Biomet
ZBH
$18.8B
$10K ﹤0.01%
108
– –
LUB
317
DELISTED
Luby's Inc.
LUB
$10K ﹤0.01%
2,097
– –
BP icon
318
BP
BP
$112B
$9K ﹤0.01%
347
– –
BTI icon
319
British American Tobacco
BTI
$136B
$9K ﹤0.01%
160
-120
-43% -$6.66K
FITB
320
Fifth Third Bancorp
FITB
$51.3B
$9K ﹤0.01%
468
+188
+67% +$3.82K
GS icon
321
Goldman Sachs
GS
$289B
$9K ﹤0.01%
50
– –
UNIT
322
Uniti Group
UNIT
$2.52B
$9K ﹤0.01%
+505
New +$10.8K
VNO.PRL icon
323
Vornado Realty Trust 5.40% Series L Preferred Shares
VNO.PRL
$210M
$9K ﹤0.01%
+410
New +$9.4K
VVC
324
DELISTED
Vectren Corporation
VVC
$9K ﹤0.01%
220
– –
ETP
325
DELISTED
Energy Transfer Partners, L.P.
ETP
$9K ﹤0.01%
+302
New +$10.2K
11 12
13
14 15

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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
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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 Q3 2015 Portfolio in Review

As of Q3 2015, MOTCO held 690 positions worth $826M, down 5.6% from $876M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

MOTCO's Q3 2015 filing shows 102 new, 138 increased, 109 reduced and 77 closed positions. Its largest new stake was Williams-Sonoma: 101,050 shares worth $3.86M. The largest sale was Caterpillar, an estimated $6.1M.

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 Healthcare.

  • MOTCO's largest Q3 2015 buy was Williams-Sonoma: 101,050 shares worth $3.86M.
  • MOTCO added most to Cummins in Q3 2015, an estimated $6.27M increase.
  • MOTCO's biggest Q3 2015 reduction was Caterpillar, cutting an estimated $6.1M.
  • MOTCO fully exited Quanta Services in Q3 2015, selling an estimated $3.97M.
  • MOTCO's ten largest holdings make up 30% of its $826M portfolio in Q3 2015.
  • MOTCO opened 102 new positions and closed 77 in Q3 2015.
  • MOTCO's portfolio value fell 5.6% quarter-over-quarter to $826M.

Based on MOTCO's 13F filing for Q3 2015, filed 4 Nov 2015.