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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
-3.36%
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
$826M
AUM Growth
-$49.1M
Cap. Flow
+$7.64M
Cap. Flow %
0.92%
Top 10 Hldgs %
29.56%
Holding
690
New
102
Increased
138
Reduced
109
Closed
77

Top Buys

Rank Stock Value
1
CMI icon
Cummins
CMI
+$6.27M
2
WSM icon
Williams-Sonoma
WSM
+$4.11M
3
TRV icon
Travelers Companies
TRV
+$4.05M
4
AEP icon
American Electric Power
AEP
+$2.83M
5
OXY icon
Occidental Petroleum
OXY
+$2.41M

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$6.1M
2
CB
CHUBB CORPORATION
CB
+$5.36M
3
PWR icon
Quanta Services
PWR
+$3.97M
4
GSK icon
GSK
GSK
+$2.66M
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$2.58M

Sector Composition

Rank Sector Weight
1 Technology 7.65%
2 Consumer Staples 5.95%
3 Healthcare 5.33%
4 Financials 5.09%
5 Consumer Discretionary 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SI
326
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$9K ﹤0.01%
100
-35
-26% -$3.15K
ATO icon
327
Atmos Energy
ATO
$29.8B
$8K ﹤0.01%
+144
New +$7.91K
CME icon
328
CME Group
CME
$95.4B
$8K ﹤0.01%
88
– –
CX icon
329
Cemex
CX
$17.1B
$8K ﹤0.01%
1,263
– –
EL icon
330
Estee Lauder
EL
$30.9B
$8K ﹤0.01%
95
– –
EZU icon
331
iShare MSCI Eurozone ETF
EZU
$9.46B
$8K ﹤0.01%
229
– –
HYG icon
332
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$8K ﹤0.01%
+99
New +$8.58K
NUE icon
333
Nucor
NUE
$58.5B
$8K ﹤0.01%
200
– –
PCY icon
334
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$8K ﹤0.01%
+283
New +$7.82K
TXN icon
335
Texas Instruments
TXN
$255B
$8K ﹤0.01%
156
– –
VCIT icon
336
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$8K ﹤0.01%
+99
New +$8.4K
BPT
337
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$7K ﹤0.01%
179
– –
ETR icon
338
Entergy
ETR
$50.9B
$7K ﹤0.01%
+222
New +$7.54K
HSY icon
339
Hershey
HSY
$37.5B
$7K ﹤0.01%
72
– –
IGIB icon
340
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$7K ﹤0.01%
+126
New +$6.83K
ITT icon
341
ITT
ITT
$17.2B
$7K ﹤0.01%
+200
New +$7.42K
NGG icon
342
National Grid
NGG
$79.7B
$7K ﹤0.01%
104
-72
-41% -$4.61K
TWX
343
DELISTED
Time Warner Inc
TWX
$7K ﹤0.01%
100
– –
BTZ icon
344
BlackRock Credit Allocation Income Trust
BTZ
$933M
$6K ﹤0.01%
400
– –
CTSH icon
345
Cognizant
CTSH
$26.8B
$6K ﹤0.01%
96
– –
CVV icon
346
CVD Equipment Corp
CVV
$44.3M
$6K ﹤0.01%
+559
New +$6.24K
DVN icon
347
Devon Energy
DVN
$51.2B
$6K ﹤0.01%
180
– –
F icon
348
Ford
F
$62.4B
$6K ﹤0.01%
411
-17
-4% -$243
NI icon
349
NiSource
NI
$21.6B
$6K ﹤0.01%
300
-464
-61% -$7.94K
AMZN icon
350
Amazon
AMZN
$2.5T
$5K ﹤0.01%
200
– –
12 13
14
15 16

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TAM
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EG
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CIS
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HBCM
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ACP
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SI
Sora Investors Bryn Mawr, Pennsylvania $1.09B AUM 36.44% 1-Year Est. Return
PWA
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MOTCO's Q3 2015 Portfolio in Review

As of Q3 2015, MOTCO held 690 positions worth $826M, down 5.6% from $876M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

MOTCO's Q3 2015 filing shows 102 new, 138 increased, 109 reduced and 77 closed positions. Its largest new stake was Williams-Sonoma: 101,050 shares worth $3.86M. The largest sale was Caterpillar, an estimated $6.1M.

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 Healthcare.

  • MOTCO's largest Q3 2015 buy was Williams-Sonoma: 101,050 shares worth $3.86M.
  • MOTCO added most to Cummins in Q3 2015, an estimated $6.27M increase.
  • MOTCO's biggest Q3 2015 reduction was Caterpillar, cutting an estimated $6.1M.
  • MOTCO fully exited Quanta Services in Q3 2015, selling an estimated $3.97M.
  • MOTCO's ten largest holdings make up 30% of its $826M portfolio in Q3 2015.
  • MOTCO opened 102 new positions and closed 77 in Q3 2015.
  • MOTCO's portfolio value fell 5.6% quarter-over-quarter to $826M.

Based on MOTCO's 13F filing for Q3 2015, filed 4 Nov 2015.