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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
+1.07%
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
$972M
AUM Growth
-$4.08M
Cap. Flow
-$3.48M
Cap. Flow %
-0.36%
Top 10 Hldgs %
32.92%
Holding
573
New
18
Increased
91
Reduced
142
Closed
62

Top Buys

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$4.9M
2
CMCSA icon
Comcast
CMCSA
+$4.61M
3
ABBV icon
AbbVie
ABBV
+$4.24M
4
MSFT icon
Microsoft
MSFT
+$4.08M
5
ALB icon
Albemarle
ALB
+$3.98M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$6.98M
2
CHKP icon
Check Point Software Technologies
CHKP
+$4.58M
3
MON
Monsanto Co
MON
+$4.04M
4
T icon
AT&T
T
+$3.78M
5
AGN
Allergan plc
AGN
+$3.25M

Sector Composition

Rank Sector Weight
1 Technology 8%
2 Financials 6.45%
3 Healthcare 5.88%
4 Industrials 4.52%
5 Consumer Staples 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UN
301
DELISTED
Unilever NV New York Registry Shares
UN
$19K ﹤0.01%
333
– –
DGX icon
302
Quest Diagnostics
DGX
$26B
$18K ﹤0.01%
160
– –
EA icon
303
Electronic Arts
EA
$52.4B
$18K ﹤0.01%
125
– –
GS icon
304
Goldman Sachs
GS
$289B
$18K ﹤0.01%
82
– –
HPQ icon
305
HP
HPQ
$26B
$18K ﹤0.01%
804
– –
OMC icon
306
Omnicom Group
OMC
$23.5B
$18K ﹤0.01%
240
-56
-19% -$4.14K
RWX icon
307
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$18K ﹤0.01%
461
-37
-7% -$1.49K
TRV icon
308
Travelers Companies
TRV
$81.1B
$18K ﹤0.01%
151
– –
EVRG icon
309
Evergy
EVRG
$19.4B
$17K ﹤0.01%
+300
New +$16.1K
OGE icon
310
OGE Energy
OGE
$9.86B
$16K ﹤0.01%
465
– –
VAR
311
DELISTED
Varian Medical Systems, Inc.
VAR
$16K ﹤0.01%
143
– –
CPB icon
312
Campbell Soup
CPB
$6.85B
$15K ﹤0.01%
365
– –
DELL icon
313
Dell
DELL
$239B
$15K ﹤0.01%
649
– –
HDV
314
iShares Core High Dividend ETF
HDV
$14.7B
$15K ﹤0.01%
890
– –
TSI
315
TCW Strategic Income Fund
TSI
$213M
$15K ﹤0.01%
2,700
– –
YUM icon
316
Yum! Brands
YUM
$41.9B
$15K ﹤0.01%
188
– –
APC
317
DELISTED
Anadarko Petroleum
APC
$15K ﹤0.01%
205
-15
-7% -$1.02K
BBY icon
318
Best Buy
BBY
$19B
$14K ﹤0.01%
182
– –
ECL icon
319
Ecolab
ECL
$79.8B
$14K ﹤0.01%
100
– –
WCG
320
DELISTED
Wellcare Health Plans, Inc.
WCG
$14K ﹤0.01%
55
– –
SHPG
321
DELISTED
Shire pic
SHPG
$14K ﹤0.01%
80
– –
BND icon
322
Vanguard Total Bond Market
BND
$158B
$13K ﹤0.01%
165
– –
HBI
323
DELISTED
Hanesbrands
HBI
$13K ﹤0.01%
600
– –
LEG icon
324
Leggett & Platt
LEG
$1.4B
$13K ﹤0.01%
300
– –
NUE icon
325
Nucor
NUE
$58.3B
$13K ﹤0.01%
200
– –
11 12
13
14 15

Similar funds

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 Q2 2018 Portfolio in Review

As of Q2 2018, MOTCO held 573 positions worth $972M, down 0.42% from $976M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

MOTCO's Q2 2018 filing shows 18 new, 91 increased, 142 reduced and 62 closed positions. Its largest new stake was Cognizant: 62,341 shares worth $4.92M. The largest sale was Procter & Gamble, an estimated $6.98M.

By sector, the portfolio is most concentrated in Technology at 8% of assets, up from 7.5% a quarter earlier, followed by Financials and Healthcare.

  • MOTCO's largest Q2 2018 buy was Cognizant: 62,341 shares worth $4.92M.
  • MOTCO added most to Comcast in Q2 2018, an estimated $4.61M increase.
  • MOTCO's biggest Q2 2018 reduction was Procter & Gamble, cutting an estimated $6.98M.
  • MOTCO fully exited Monsanto Co in Q2 2018, selling an estimated $4.04M.
  • MOTCO's ten largest holdings make up 33% of its $972M portfolio in Q2 2018.
  • MOTCO opened 18 new positions and closed 62 in Q2 2018.
  • MOTCO's portfolio value fell 0.42% quarter-over-quarter to $972M.

Based on MOTCO's 13F filing for Q2 2018, filed 9 Aug 2018.