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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
+2.01%
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
$884M
AUM Growth
+$40M
Cap. Flow
+$19.9M
Cap. Flow %
2.25%
Top 10 Hldgs %
31.07%
Holding
540
New
37
Increased
128
Reduced
80
Closed
23

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$3.93M
2
PYPL icon
PayPal
PYPL
+$3.39M
3
JPM icon
JPMorgan Chase
JPM
+$2.43M
4
BA icon
Boeing
BA
+$2.12M
5
MLPN
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
+$459K

Top Sells

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$6.01M
2
GE icon
GE Aerospace
GE
+$3.43M
3
EMC
EMC CORPORATION
EMC
+$3.1M
4
CB
CHUBB CORPORATION
CB
+$195K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$191K

Sector Composition

Rank Sector Weight
1 Technology 7.56%
2 Consumer Staples 5.88%
3 Financials 5.87%
4 Healthcare 5.18%
5 Consumer Discretionary 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTSH icon
326
Cognizant
CTSH
$26.5B
$6K ﹤0.01%
96
– –
F icon
327
Ford
F
$60.9B
$6K ﹤0.01%
411
– –
FLO icon
328
Flowers Foods
FLO
$1.58B
$6K ﹤0.01%
+339
New +$6.43K
SDOG icon
329
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$6K ﹤0.01%
147
– –
WY icon
330
Weyerhaeuser
WY
$17.6B
$6K ﹤0.01%
+180
New +$4.81K
CCL icon
331
Carnival Corporation Ltd
CCL
$38.1B
$5K ﹤0.01%
100
– –
FITB
332
Fifth Third Bancorp
FITB
$51.3B
$5K ﹤0.01%
280
– –
FSS icon
333
Federal Signal
FSS
$6.82B
$5K ﹤0.01%
+366
New +$5.04K
HIG icon
334
Hartford Financial Services
HIG
$39.9B
$5K ﹤0.01%
100
– –
JCI icon
335
Johnson Controls International
JCI
$85.1B
$5K ﹤0.01%
120
– –
CST
336
DELISTED
CST Brands, Inc.
CST
$5K ﹤0.01%
132
– –
TWC
337
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$5K ﹤0.01%
25
– –
AMG icon
338
Affiliated Managers Group
AMG
$9.51B
$4K ﹤0.01%
26
– –
J icon
339
Jacobs Solutions
J
$16B
$4K ﹤0.01%
103
– –
LUMN icon
340
Lumen
LUMN
$6.43B
$4K ﹤0.01%
115
– –
MPC icon
341
Marathon Petroleum
MPC
$90.1B
$4K ﹤0.01%
98
– –
NS
342
DELISTED
NuStar Energy L.P.
NS
$4K ﹤0.01%
100
-1,000
-91% -$34.8K
BPT
343
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$3K ﹤0.01%
179
– –
BWA icon
344
BorgWarner
BWA
$12.8B
$3K ﹤0.01%
89
– –
CNP icon
345
CenterPoint Energy
CNP
$28.3B
$3K ﹤0.01%
150
– –
CRM icon
346
Salesforce
CRM
$154B
$3K ﹤0.01%
40
– –
DKS icon
347
Dick's Sporting Goods
DKS
$18.4B
$3K ﹤0.01%
57
– –
DVN icon
348
Devon Energy
DVN
$51.3B
$3K ﹤0.01%
115
– –
KEYS icon
349
Keysight
KEYS
$50.7B
$3K ﹤0.01%
+101
New +$2.53K
SWKS icon
350
Skyworks Solutions
SWKS
$9.2B
$3K ﹤0.01%
39
– –
12 13
14
15 16

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FNT
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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
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PWA
Pitcairn Wealth Advisors Conshohocken, Pennsylvania $1.09B AUM

MOTCO's Q1 2016 Portfolio in Review

As of Q1 2016, MOTCO held 540 positions worth $884M, up 4.7% from $844M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

MOTCO's Q1 2016 filing shows 37 new, 128 increased, 80 reduced and 23 closed positions. Its largest new stake was Vanguard Consumer Staples ETF: 800 shares worth $108K. The largest sale was Emerson Electric, an estimated $6.01M.

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 Financials.

  • MOTCO's largest Q1 2016 buy was Vanguard Consumer Staples ETF: 800 shares worth $108K.
  • MOTCO added most to Honeywell in Q1 2016, an estimated $3.93M increase.
  • MOTCO's biggest Q1 2016 reduction was Emerson Electric, cutting an estimated $6.01M.
  • MOTCO fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $195K.
  • MOTCO's ten largest holdings make up 31% of its $884M portfolio in Q1 2016.
  • MOTCO opened 37 new positions and closed 23 in Q1 2016.
  • MOTCO's portfolio value rose 4.7% quarter-over-quarter to $884M.

Based on MOTCO's 13F filing for Q1 2016, filed 3 May 2016.