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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
+1.67%
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
$976M
AUM Growth
+$16.8M
Cap. Flow
-$14.1M
Cap. Flow %
-1.45%
Top 10 Hldgs %
32.36%
Holding
661
New
77
Increased
101
Reduced
170
Closed
99

Top Buys

Rank Stock Value
1
PAYX icon
Paychex
PAYX
+$3.62M
2
ETN icon
Eaton
ETN
+$3.08M
3
D icon
Dominion Energy
D
+$2.93M
4
SLB icon
SLB Ltd
SLB
+$2.87M
5
MO icon
Altria Group
MO
+$2.33M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$4.92M
2
ADP icon
Automatic Data Processing
ADP
+$4.66M
3
NEE icon
NextEra Energy
NEE
+$3.84M
4
VLO icon
Valero Energy
VLO
+$3.48M
5
ABBV icon
AbbVie
ABBV
+$2.62M

Sector Composition

Rank Sector Weight
1 Technology 7.42%
2 Financials 6.49%
3 Healthcare 5.33%
4 Consumer Staples 5.13%
5 Industrials 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OMC icon
301
Omnicom Group
OMC
$23.5B
$18K ﹤0.01%
240
– –
OVV icon
302
Ovintiv
OVV
$17B
$18K ﹤0.01%
+300
New +$14.7K
AKAM icon
303
Akamai
AKAM
$15.6B
$17K ﹤0.01%
340
-160
-32% -$7.65K
FITB
304
Fifth Third Bancorp
FITB
$51.3B
$17K ﹤0.01%
598
+318
+114% +$8.44K
OGE icon
305
OGE Energy
OGE
$9.86B
$17K ﹤0.01%
465
– –
PDP icon
306
Invesco Dorsey Wright Momentum ETF
PDP
$1.38B
$17K ﹤0.01%
345
– –
YORW icon
307
York Water
YORW
$511M
$17K ﹤0.01%
495
– –
PB icon
308
Prosperity Bancshares
PB
$8.9B
$16K ﹤0.01%
240
– –
TSI
309
TCW Strategic Income Fund
TSI
$213M
$16K ﹤0.01%
2,700
– –
EA icon
310
Electronic Arts
EA
$52.4B
$15K ﹤0.01%
+125
New +$14.5K
HDV
311
iShares Core High Dividend ETF
HDV
$14.7B
$15K ﹤0.01%
890
– –
SPGI icon
312
S&P Global
SPGI
$124B
$15K ﹤0.01%
98
– –
WR
313
DELISTED
Westar Energy Inc
WR
$15K ﹤0.01%
300
– –
WES
314
DELISTED
Western Gas Partners Lp
WES
$15K ﹤0.01%
300
– –
BND icon
315
Vanguard Total Bond Market
BND
$158B
$14K ﹤0.01%
165
– –
CFR icon
316
Cullen/Frost Bankers
CFR
$10.5B
$14K ﹤0.01%
147
– –
DELL icon
317
Dell
DELL
$239B
$14K ﹤0.01%
649
-858
-57% -$16.5K
IFF icon
318
International Flavors & Fragrances
IFF
$20.3B
$14K ﹤0.01%
100
– –
LEG icon
319
Leggett & Platt
LEG
$1.4B
$14K ﹤0.01%
300
– –
YUM icon
320
Yum! Brands
YUM
$41.9B
$14K ﹤0.01%
188
-105
-36% -$7.9K
VAR
321
DELISTED
Varian Medical Systems, Inc.
VAR
$14K ﹤0.01%
143
– –
VVC
322
DELISTED
Vectren Corporation
VVC
$14K ﹤0.01%
220
– –
PX
323
DELISTED
Praxair Inc
PX
$14K ﹤0.01%
100
– –
BCE icon
324
BCE
BCE
$20.8B
$13K ﹤0.01%
284
– –
ECL icon
325
Ecolab
ECL
$79.8B
$13K ﹤0.01%
100
– –
11 12
13
14 15

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FNT
First Nebraska Trust Lincoln, Nebraska $1.08B AUM 14.75% 1-Year Est. Return
TAM
Telemark Asset Management Boston, Massachusetts $1.08B AUM 70.88% 1-Year Est. Return
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 Q3 2017 Portfolio in Review

As of Q3 2017, MOTCO held 661 positions worth $976M, up 1.8% from $959M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

MOTCO's Q3 2017 filing shows 77 new, 101 increased, 170 reduced and 99 closed positions. Its largest new stake was Invesco DB Commodity Index Tracking Fund: 16,386 shares worth $252K. The largest sale was Boeing, an estimated $4.92M.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, down from 7.6% a quarter earlier, followed by Financials and Healthcare.

  • MOTCO's largest Q3 2017 buy was Invesco DB Commodity Index Tracking Fund: 16,386 shares worth $252K.
  • MOTCO added most to Paychex in Q3 2017, an estimated $3.62M increase.
  • MOTCO's biggest Q3 2017 reduction was Boeing, cutting an estimated $4.92M.
  • MOTCO fully exited Marriott International in Q3 2017, selling an estimated $406K.
  • MOTCO's ten largest holdings make up 32% of its $976M portfolio in Q3 2017.
  • MOTCO opened 77 new positions and closed 99 in Q3 2017.
  • MOTCO's portfolio value rose 1.8% quarter-over-quarter to $976M.

Based on MOTCO's 13F filing for Q3 2017, filed 7 Nov 2017.