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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
+2.49%
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
$844M
AUM Growth
+$17.2M
Cap. Flow
+$1.12M
Cap. Flow %
0.13%
Top 10 Hldgs %
30.7%
Holding
635
New
22
Increased
101
Reduced
157
Closed
132

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.43M
2
WFC icon
Wells Fargo
WFC
+$2.5M
3
WMT icon
Walmart Inc
WMT
+$2.21M
4
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$1.96M
5
QCOM icon
Qualcomm
QCOM
+$1.95M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.63M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.19M
3
CLX icon
Clorox
CLX
+$3.16M
4
MO icon
Altria Group
MO
+$3.05M
5
BMO icon
Bank of Montreal
BMO
+$2.45M

Sector Composition

Rank Sector Weight
1 Technology 7.69%
2 Consumer Staples 5.74%
3 Healthcare 5.46%
4 Financials 5.45%
5 Consumer Discretionary 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CME icon
301
CME Group
CME
$95.4B
$8K ﹤0.01%
88
– –
EL icon
302
Estee Lauder
EL
$30.4B
$8K ﹤0.01%
95
– –
EZU icon
303
iShare MSCI Eurozone ETF
EZU
$9.38B
$8K ﹤0.01%
229
– –
NUE icon
304
Nucor
NUE
$58.3B
$8K ﹤0.01%
200
– –
VCIT icon
305
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$8K ﹤0.01%
99
– –
AMZN icon
306
Amazon
AMZN
$2.44T
$7K ﹤0.01%
200
– –
CX icon
307
Cemex
CX
$16.9B
$7K ﹤0.01%
1,263
– –
NGG icon
308
National Grid
NGG
$79.3B
$7K ﹤0.01%
104
– –
BTZ icon
309
BlackRock Credit Allocation Income Trust
BTZ
$927M
$6K ﹤0.01%
400
– –
CTSH icon
310
Cognizant
CTSH
$26.5B
$6K ﹤0.01%
96
– –
ETB
311
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$444M
$6K ﹤0.01%
350
– –
F icon
312
Ford
F
$60.9B
$6K ﹤0.01%
411
– –
FITB
313
Fifth Third Bancorp
FITB
$51.3B
$6K ﹤0.01%
280
-188
-40% -$3.72K
HSY icon
314
Hershey
HSY
$37.3B
$6K ﹤0.01%
72
– –
NI icon
315
NiSource
NI
$21.5B
$6K ﹤0.01%
300
– –
WDC icon
316
Western Digital
WDC
$159B
$6K ﹤0.01%
132
-47
-26% -$2.4K
TWX
317
DELISTED
Time Warner Inc
TWX
$6K ﹤0.01%
100
– –
CPGX
318
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$6K ﹤0.01%
300
– –
FTR
319
DELISTED
Frontier Communications Corp.
FTR
$6K ﹤0.01%
82
-163
-67% -$12.1K
CCL icon
320
Carnival Corporation Ltd
CCL
$38.1B
$5K ﹤0.01%
100
– –
JCI icon
321
Johnson Controls International
JCI
$85.1B
$5K ﹤0.01%
120
-321
-73% -$14.5K
MPC icon
322
Marathon Petroleum
MPC
$90.1B
$5K ﹤0.01%
98
– –
SDOG icon
323
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$5K ﹤0.01%
147
– –
CST
324
DELISTED
CST Brands, Inc.
CST
$5K ﹤0.01%
132
– –
TWC
325
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$5K ﹤0.01%
25
-97
-80% -$18K
11 12
13
14 15

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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 Q4 2015 Portfolio in Review

As of Q4 2015, MOTCO held 635 positions worth $844M, up 2.1% from $826M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

MOTCO's Q4 2015 filing shows 22 new, 101 increased, 157 reduced and 132 closed positions. Its largest new stake was Alphabet (Google) Class A: 146,740 shares worth $5.71M. The largest sale was Alphabet (Google) Class C, an estimated $5.63M.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, up from 7.6% a quarter earlier, followed by Consumer Staples and Healthcare.

  • MOTCO's largest Q4 2015 buy was Alphabet (Google) Class A: 146,740 shares worth $5.71M.
  • MOTCO added most to Wells Fargo in Q4 2015, an estimated $2.5M increase.
  • MOTCO's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $5.63M.
  • MOTCO fully exited Bank of Montreal in Q4 2015, selling an estimated $2.45M.
  • MOTCO's ten largest holdings make up 31% of its $844M portfolio in Q4 2015.
  • MOTCO opened 22 new positions and closed 132 in Q4 2015.
  • MOTCO's portfolio value rose 2.1% quarter-over-quarter to $844M.

Based on MOTCO's 13F filing for Q4 2015, filed 4 Feb 2016.