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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
-5.36%
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
$904M
AUM Growth
-$102M
Cap. Flow
+$2.27M
Cap. Flow %
0.25%
Top 10 Hldgs %
32.77%
Holding
629
New
52
Increased
134
Reduced
160
Closed
49

Top Buys

Rank Stock Value
1
MCHP icon
Microchip Technology
MCHP
+$4.35M
2
VLO icon
Valero Energy
VLO
+$3.87M
3
TXN icon
Texas Instruments
TXN
+$3.86M
4
AVGO icon
Broadcom
AVGO
+$3.55M
5
KEY icon
KeyCorp
KEY
+$3.16M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$6.9M
2
INTC icon
Intel
INTC
+$4.1M
3
SO icon
Southern Company
SO
+$3.19M
4
GIS icon
General Mills
GIS
+$2.77M
5
BUD icon
AB InBev
BUD
+$2.52M

Sector Composition

Rank Sector Weight
1 Miscellaneous 52.52%
2 Technology 7.8%
3 Healthcare 7.4%
4 Financials 6.75%
5 Consumer Discretionary 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UN
301
DELISTED
Unilever NV New York Registry Shares
UN
$18K ﹤0.01%
333
-216
-39% -$11.8K
ARTNA icon
302
Artesian Resources
ARTNA
$364M
$17K ﹤0.01%
495
– –
EVRG icon
303
Evergy
EVRG
$18.5B
$17K ﹤0.01%
300
-164
-35% -$9.47K
PDP icon
304
Invesco Dorsey Wright Momentum ETF
PDP
$1.41B
$17K ﹤0.01%
345
– –
SPGI icon
305
S&P Global
SPGI
$122B
$17K ﹤0.01%
98
– –
VO icon
306
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$17K ﹤0.01%
+484
New +$18.2K
AZN icon
307
AstraZeneca
AZN
$251B
$16K ﹤0.01%
210
-149
-42% -$11.6K
CE icon
308
Celanese
CE
$5.18B
$16K ﹤0.01%
175
– –
RWX icon
309
State Street SPDR Dow Jones International Real Estate ETF
RWX
$255M
$16K ﹤0.01%
461
– –
BKI
310
DELISTED
Black Knight, Inc. Common Stock
BKI
$16K ﹤0.01%
361
– –
VAR
311
DELISTED
Varian Medical Systems, Inc.
VAR
$16K ﹤0.01%
143
– –
ECL icon
312
Ecolab
ECL
$77B
$15K ﹤0.01%
100
– –
HDV
313
iShares Core High Dividend ETF
HDV
$15.5B
$15K ﹤0.01%
890
– –
PKG icon
314
Packaging Corp of America
PKG
$20.6B
$15K ﹤0.01%
179
– –
TT icon
315
Trane Technologies
TT
$93B
$15K ﹤0.01%
169
+20
+13% +$1.97K
DO
316
DELISTED
Diamond Offshore Drilling
DO
$15K ﹤0.01%
1,580
– –
BR icon
317
Broadridge
BR
$19.4B
$14K ﹤0.01%
148
– –
SPIB icon
318
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.3B
$14K ﹤0.01%
+424
New +$14K
TSI
319
TCW Strategic Income Fund
TSI
$275M
$14K ﹤0.01%
2,700
– –
EBSB
320
DELISTED
Meridian Bancorp, Inc.
EBSB
$14K ﹤0.01%
975
-657
-40% -$10.3K
SHPG
321
DELISTED
Shire pic
SHPG
$14K ﹤0.01%
80
– –
DGX icon
322
Quest Diagnostics
DGX
$27.3B
$13K ﹤0.01%
160
– –
IFF icon
323
International Flavors & Fragrances
IFF
$21.5B
$13K ﹤0.01%
100
– –
JLL icon
324
Jones Lang LaSalle
JLL
$15.7B
$13K ﹤0.01%
100
– –
NGG icon
325
National Grid
NGG
$75.3B
$13K ﹤0.01%
309
– –
11 12
13
14 15

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ANBT
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JC
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PHS
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PRS
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HCP
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MOTCO's Q4 2018 Portfolio in Review

As of Q4 2018, MOTCO held 629 positions worth $904M, down 10% from $1.01B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

MOTCO's Q4 2018 filing shows 52 new, 134 increased, 160 reduced and 49 closed positions. Its largest new stake was Broadcom: 150,620 shares worth $3.83M. The largest sale was IBM, an estimated $6.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 53% of assets, up from 52% a quarter earlier, followed by Technology and Healthcare.

  • MOTCO's largest Q4 2018 buy was Broadcom: 150,620 shares worth $3.83M.
  • MOTCO added most to Microchip Technology in Q4 2018, an estimated $4.35M increase.
  • MOTCO's biggest Q4 2018 reduction was IBM, cutting an estimated $6.9M.
  • MOTCO fully exited AB InBev in Q4 2018, selling an estimated $2.52M.
  • MOTCO's ten largest holdings make up 33% of its $904M portfolio in Q4 2018.
  • MOTCO opened 52 new positions and closed 49 in Q4 2018.
  • MOTCO's portfolio value fell 10% quarter-over-quarter to $904M.

Based on MOTCO's 13F filing for Q4 2018, filed 8 Feb 2019.