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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
+1.43%
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
$896M
AUM Growth
-$617K
Cap. Flow
+$1.95M
Cap. Flow %
0.22%
Top 10 Hldgs %
31.08%
Holding
755
New
82
Increased
122
Reduced
155
Closed
181

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$4.07M
2
SBUX icon
Starbucks
SBUX
+$4.01M
3
KO icon
Coca-Cola
KO
+$3.61M
4
CCI icon
Crown Castle
CCI
+$3.13M
5
GE icon
GE Aerospace
GE
+$2.96M

Top Sells

Rank Stock Value
1
CMI icon
Cummins
CMI
+$7.31M
2
WFC icon
Wells Fargo
WFC
+$3.27M
3
AEP icon
American Electric Power
AEP
+$3.14M
4
WSM icon
Williams-Sonoma
WSM
+$2.96M
5
MLPN
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
+$2.81M

Sector Composition

Rank Sector Weight
1 Technology 7.48%
2 Financials 6.78%
3 Consumer Staples 5.72%
4 Healthcare 5.06%
5 Energy 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
326
Air Products & Chemicals
APD
$65.5B
$14K ﹤0.01%
95
-8
-8% -$1.12K
FWONK icon
327
Liberty Media Series C
FWONK
$25.5B
$14K ﹤0.01%
+448
New +$12.8K
LHX icon
328
L3Harris
LHX
$55.4B
$14K ﹤0.01%
133
-44
-25% -$4.35K
PDP icon
329
Invesco Dorsey Wright Momentum ETF
PDP
$1.38B
$14K ﹤0.01%
345
– –
TSI
330
TCW Strategic Income Fund
TSI
$213M
$14K ﹤0.01%
2,700
– –
XLE icon
331
State Street Energy Select Sector SPDR ETF
XLE
$39B
$14K ﹤0.01%
366
– –
APC
332
DELISTED
Anadarko Petroleum
APC
$14K ﹤0.01%
200
– –
AEM icon
333
Agnico Eagle Mines
AEM
$72.2B
$13K ﹤0.01%
+300
New +$13.3K
BND icon
334
Vanguard Total Bond Market
BND
$158B
$13K ﹤0.01%
165
– –
DSL
335
DoubleLine Income Solutions Fund
DSL
$1.22B
$13K ﹤0.01%
+667
New +$12.4K
DVA icon
336
DaVita
DVA
$15.5B
$13K ﹤0.01%
+205
New +$12.8K
RWR icon
337
State Street SPDR Dow Jones REIT ETF
RWR
$1.9B
$13K ﹤0.01%
137
– –
PX
338
DELISTED
Praxair Inc
PX
$13K ﹤0.01%
109
– –
BCE icon
339
BCE
BCE
$20.8B
$12K ﹤0.01%
284
– –
ECL icon
340
Ecolab
ECL
$79.8B
$12K ﹤0.01%
100
-63
-39% -$7.37K
HSBC icon
341
HSBC
HSBC
$352B
$12K ﹤0.01%
332
-151
-31% -$5.35K
HWM icon
342
Howmet Aerospace
HWM
$109B
$12K ﹤0.01%
+825
New +$12.4K
IFF icon
343
International Flavors & Fragrances
IFF
$20.3B
$12K ﹤0.01%
100
– –
POWL icon
344
Powell Industries
POWL
$6.79B
$12K ﹤0.01%
+900
New +$11.9K
XLU icon
345
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$12K ﹤0.01%
504
– –
LAYN
346
DELISTED
Layne Christensen Co
LAYN
$12K ﹤0.01%
+1,090
New +$10.5K
ALK icon
347
Alaska Air
ALK
$5.11B
$11K ﹤0.01%
129
– –
BATRK icon
348
Atlanta Braves Holdings Series B
BATRK
$3.28B
$11K ﹤0.01%
+542
New +$10.1K
BP icon
349
BP
BP
$112B
$11K ﹤0.01%
341
-6
-2% -$181
MFC icon
350
Manulife Financial
MFC
$73B
$11K ﹤0.01%
640
– –
12 13
14
15 16

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FNT
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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
Atalan Capital Partners New York $1.08B AUM 75.27% 1-Year Est. Return
SI
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PWA
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MOTCO's Q4 2016 Portfolio in Review

As of Q4 2016, MOTCO held 755 positions worth $896M, down 0.07% from $897M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

MOTCO's Q4 2016 filing shows 82 new, 122 increased, 155 reduced and 181 closed positions. Its largest new stake was Crown Castle: 35,746 shares worth $3.1M. The largest sale was Cummins, an estimated $7.31M.

By sector, the portfolio is most concentrated in Technology at 7.5% of assets, down from 7.7% a quarter earlier, followed by Financials and Consumer Staples.

  • MOTCO's largest Q4 2016 buy was Crown Castle: 35,746 shares worth $3.1M.
  • MOTCO added most to Meta Platforms (Facebook) in Q4 2016, an estimated $4.07M increase.
  • MOTCO's biggest Q4 2016 reduction was Cummins, cutting an estimated $7.31M.
  • MOTCO fully exited Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020 in Q4 2016, selling an estimated $2.81M.
  • MOTCO's ten largest holdings make up 31% of its $896M portfolio in Q4 2016.
  • MOTCO opened 82 new positions and closed 181 in Q4 2016.
  • MOTCO's portfolio value fell 0.07% quarter-over-quarter to $896M.

Based on MOTCO's 13F filing for Q4 2016, filed 10 Feb 2017.