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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
+2.56%
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
$920M
AUM Growth
+$24M
Cap. Flow
-$6.52M
Cap. Flow %
-0.71%
Top 10 Hldgs %
31.8%
Holding
679
New
105
Increased
97
Reduced
167
Closed
46

Top Buys

Rank Stock Value
1
ICE icon
Intercontinental Exchange
ICE
+$5.19M
2
RTN
Raytheon Company
RTN
+$4.72M
3
GE icon
GE Aerospace
GE
+$4.41M
4
AMGN icon
Amgen
AMGN
+$4.21M
5
CVS icon
CVS Health
CVS
+$476K

Top Sells

Rank Stock Value
1
CSX icon
CSX Corp
CSX
+$6.47M
2
MET icon
MetLife
MET
+$4.66M
3
TRV icon
Travelers Companies
TRV
+$4.66M
4
GIS icon
General Mills
GIS
+$3.41M
5
JNJ icon
Johnson & Johnson
JNJ
+$837K

Sector Composition

Rank Sector Weight
1 Miscellaneous 54.78%
2 Technology 7.68%
3 Healthcare 6.08%
4 Financials 6.08%
5 Consumer Staples 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVN icon
301
Devon Energy
DVN
$56.5B
$20K ﹤0.01%
475
– –
STT icon
302
State Street
STT
$50.9B
$20K ﹤0.01%
250
– –
WM icon
303
Waste Management
WM
$86.8B
$20K ﹤0.01%
280
– –
AVY icon
304
Avery Dennison
AVY
$13B
$19K ﹤0.01%
241
– –
ETN icon
305
Eaton
ETN
$152B
$19K ﹤0.01%
261
-122
-32% -$8.67K
STIP icon
306
iShares 0-5 Year TIPS Bond ETF
STIP
$16.3B
$19K ﹤0.01%
184
-6
-3% -$606
YUM icon
307
Yum! Brands
YUM
$38.4B
$19K ﹤0.01%
293
– –
RAI
308
DELISTED
Reynolds American Inc
RAI
$19K ﹤0.01%
302
-348
-54% -$20.9K
BDX icon
309
Becton Dickinson
BDX
$50.6B
$18K ﹤0.01%
103
– –
BFH icon
310
Bread Financial
BFH
$4.14B
$18K ﹤0.01%
90
– –
HPQ icon
311
HP
HPQ
$30.5B
$18K ﹤0.01%
1,033
– –
WES
312
DELISTED
Western Gas Partners Lp
WES
$18K ﹤0.01%
300
– –
COR icon
313
Cencora
COR
$61.7B
$17K ﹤0.01%
195
– –
EWH icon
314
iShares MSCI Hong Kong ETF
EWH
$1.16B
$17K ﹤0.01%
755
– –
HWM icon
315
Howmet Aerospace
HWM
$89.6B
$17K ﹤0.01%
825
– –
MTW icon
316
Manitowoc
MTW
$741M
$17K ﹤0.01%
733
– –
PB icon
317
Prosperity Bancshares
PB
$8.53B
$17K ﹤0.01%
240
– –
YORW icon
318
York Water
YORW
$533M
$17K ﹤0.01%
495
– –
MXWL
319
DELISTED
Maxwell Technologies Inc
MXWL
$17K ﹤0.01%
2,845
– –
PX
320
DELISTED
Praxair Inc
PX
$17K ﹤0.01%
146
+37
+34% +$4.35K
OGE icon
321
OGE Energy
OGE
$9.44B
$16K ﹤0.01%
465
-266
-36% -$9.27K
PDP icon
322
Invesco Dorsey Wright Momentum ETF
PDP
$1.41B
$16K ﹤0.01%
345
– –
AVID
323
DELISTED
Avid Technology Inc
AVID
$16K ﹤0.01%
3,415
– –
WR
324
DELISTED
Westar Energy Inc
WR
$16K ﹤0.01%
300
– –
DVYE icon
325
iShares Emerging Markets Dividend ETF
DVYE
$1.24B
$15K ﹤0.01%
+375
New +$14.3K
11 12
13
14 15

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KW
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ANBT
American National Bank & Trust Wichita Falls, Texas $1.17B AUM 36.33% 1-Year Est. Return
JC
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PHS
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PRS
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HCP
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MOTCO's Q1 2017 Portfolio in Review

As of Q1 2017, MOTCO held 679 positions worth $920M, up 2.7% from $896M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

MOTCO's Q1 2017 filing shows 105 new, 97 increased, 167 reduced and 46 closed positions. Its largest new stake was First Trust North American Energy Infrastructure Fund: 5,669 shares worth $143K. The largest sale was CSX Corp, an estimated $6.47M.

By sector, the portfolio is most concentrated in Miscellaneous at 55% of assets, down from 55% a quarter earlier, followed by Technology and Healthcare.

  • MOTCO's largest Q1 2017 buy was First Trust North American Energy Infrastructure Fund: 5,669 shares worth $143K.
  • MOTCO added most to Intercontinental Exchange in Q1 2017, an estimated $5.19M increase.
  • MOTCO's biggest Q1 2017 reduction was CSX Corp, cutting an estimated $6.47M.
  • MOTCO fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $60K.
  • MOTCO's ten largest holdings make up 32% of its $920M portfolio in Q1 2017.
  • MOTCO opened 105 new positions and closed 46 in Q1 2017.
  • MOTCO's portfolio value rose 2.7% quarter-over-quarter to $920M.

Based on MOTCO's 13F filing for Q1 2017, filed 21 Apr 2017.