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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
+2.01%
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
$884M
AUM Growth
+$40M
Cap. Flow
+$19.9M
Cap. Flow %
2.25%
Top 10 Hldgs %
31.07%
Holding
540
New
37
Increased
128
Reduced
80
Closed
23

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$3.93M
2
PYPL icon
PayPal
PYPL
+$3.39M
3
JPM icon
JPMorgan Chase
JPM
+$2.43M
4
BA icon
Boeing
BA
+$2.12M
5
MLPN
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
+$459K

Top Sells

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$6.01M
2
GE icon
GE Aerospace
GE
+$3.43M
3
EMC
EMC CORPORATION
EMC
+$3.1M
4
CB
CHUBB CORPORATION
CB
+$195K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$191K

Sector Composition

Rank Sector Weight
1 Technology 7.56%
2 Consumer Staples 5.88%
3 Financials 5.87%
4 Healthcare 5.18%
5 Consumer Discretionary 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LHX icon
301
L3Harris
LHX
$55.4B
$10K ﹤0.01%
133
-133
-50% -$10.6K
LUB
302
DELISTED
Luby's Inc.
LUB
$10K ﹤0.01%
2,097
– –
FNFV
303
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$10K ﹤0.01%
+899
New +$8.98K
BP icon
304
BP
BP
$112B
$9K ﹤0.01%
353
+6
+2% +$151
BTI icon
305
British American Tobacco
BTI
$136B
$9K ﹤0.01%
160
– –
CX icon
306
Cemex
CX
$16.9B
$9K ﹤0.01%
1,263
– –
EEM icon
307
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$9K ﹤0.01%
270
-1,190
-82% -$36.9K
EL icon
308
Estee Lauder
EL
$30.4B
$9K ﹤0.01%
95
– –
NUE icon
309
Nucor
NUE
$58.3B
$9K ﹤0.01%
200
– –
VCIT icon
310
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$9K ﹤0.01%
99
– –
A icon
311
Agilent Technologies
A
$39.6B
$8K ﹤0.01%
+203
New +$7.73K
C icon
312
Citigroup
C
$213B
$8K ﹤0.01%
200
– –
CME icon
313
CME Group
CME
$95.4B
$8K ﹤0.01%
88
– –
GS icon
314
Goldman Sachs
GS
$289B
$8K ﹤0.01%
50
– –
FDEU
315
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
$8K ﹤0.01%
+500
New +$7.75K
CPGX
316
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$8K ﹤0.01%
300
– –
CRC
317
DELISTED
California Resources Corporation
CRC
$8K ﹤0.01%
+777
New +$9.17K
HSY icon
318
Hershey
HSY
$37.3B
$7K ﹤0.01%
72
– –
NGG icon
319
National Grid
NGG
$79.3B
$7K ﹤0.01%
104
– –
NI icon
320
NiSource
NI
$21.5B
$7K ﹤0.01%
300
– –
TWX
321
DELISTED
Time Warner Inc
TWX
$7K ﹤0.01%
100
– –
FTR
322
DELISTED
Frontier Communications Corp.
FTR
$7K ﹤0.01%
82
– –
AB icon
323
AllianceBernstein
AB
$3.47B
$6K ﹤0.01%
+270
New +$5.48K
AMZN icon
324
Amazon
AMZN
$2.44T
$6K ﹤0.01%
200
– –
BTZ icon
325
BlackRock Credit Allocation Income Trust
BTZ
$927M
$6K ﹤0.01%
400
– –
11 12
13
14 15

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FNT
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TAM
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EG
Electrum Group New York $1.08B AUM
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 Q1 2016 Portfolio in Review

As of Q1 2016, MOTCO held 540 positions worth $884M, up 4.7% from $844M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

MOTCO's Q1 2016 filing shows 37 new, 128 increased, 80 reduced and 23 closed positions. Its largest new stake was Vanguard Consumer Staples ETF: 800 shares worth $108K. The largest sale was Emerson Electric, an estimated $6.01M.

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 Financials.

  • MOTCO's largest Q1 2016 buy was Vanguard Consumer Staples ETF: 800 shares worth $108K.
  • MOTCO added most to Honeywell in Q1 2016, an estimated $3.93M increase.
  • MOTCO's biggest Q1 2016 reduction was Emerson Electric, cutting an estimated $6.01M.
  • MOTCO fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $195K.
  • MOTCO's ten largest holdings make up 31% of its $884M portfolio in Q1 2016.
  • MOTCO opened 37 new positions and closed 23 in Q1 2016.
  • MOTCO's portfolio value rose 4.7% quarter-over-quarter to $884M.

Based on MOTCO's 13F filing for Q1 2016, filed 3 May 2016.