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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
+2.56%
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
$920M
AUM Growth
+$24M
Cap. Flow
-$6.52M
Cap. Flow %
-0.71%
Top 10 Hldgs %
31.8%
Holding
679
New
105
Increased
97
Reduced
167
Closed
46

Top Buys

Rank Stock Value
1
ICE icon
Intercontinental Exchange
ICE
+$5.19M
2
RTN
Raytheon Company
RTN
+$4.72M
3
GE icon
GE Aerospace
GE
+$4.41M
4
AMGN icon
Amgen
AMGN
+$4.21M
5
CVS icon
CVS Health
CVS
+$476K

Top Sells

Rank Stock Value
1
CSX icon
CSX Corp
CSX
+$6.47M
2
MET icon
MetLife
MET
+$4.66M
3
TRV icon
Travelers Companies
TRV
+$4.66M
4
GIS icon
General Mills
GIS
+$3.41M
5
JNJ icon
Johnson & Johnson
JNJ
+$837K

Sector Composition

Rank Sector Weight
1 Miscellaneous 54.78%
2 Technology 7.68%
3 Healthcare 6.08%
4 Financials 6.08%
5 Consumer Staples 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FWONK icon
326
Liberty Media Series C
FWONK
$23.8B
$15K ﹤0.01%
448
– –
HDV
327
iShares Core High Dividend ETF
HDV
$15.5B
$15K ﹤0.01%
890
– –
LEG
328
DELISTED
Leggett & Platt
LEG
$15K ﹤0.01%
300
– –
TSI
329
TCW Strategic Income Fund
TSI
$275M
$15K ﹤0.01%
2,700
– –
BWZ icon
330
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$326M
$14K ﹤0.01%
+454
New +$13.6K
DVA icon
331
DaVita
DVA
$12.2B
$14K ﹤0.01%
205
– –
SHPG
332
DELISTED
Shire pic
SHPG
$14K ﹤0.01%
80
-118
-60% -$20.6K
AEM icon
333
Agnico Eagle Mines
AEM
$99.7B
$13K ﹤0.01%
300
– –
BATRK icon
334
Atlanta Braves Holdings Series B
BATRK
$3.25B
$13K ﹤0.01%
542
– –
BCE icon
335
BCE
BCE
$21.4B
$13K ﹤0.01%
284
– –
BND icon
336
Vanguard Total Bond Market
BND
$161B
$13K ﹤0.01%
165
– –
CBRL icon
337
Cracker Barrel
CBRL
$1.01B
$13K ﹤0.01%
81
-19
-19% -$3.04K
CFR icon
338
Cullen/Frost Bankers
CFR
$10.1B
$13K ﹤0.01%
147
-305
-67% -$27.4K
ECL icon
339
Ecolab
ECL
$77B
$13K ﹤0.01%
100
– –
IFF icon
340
International Flavors & Fragrances
IFF
$21.5B
$13K ﹤0.01%
100
– –
LOGI icon
341
Logitech
LOGI
$14.5B
$13K ﹤0.01%
+400
New +$11.5K
RWR icon
342
State Street SPDR Dow Jones REIT ETF
RWR
$1.82B
$13K ﹤0.01%
137
– –
WHR icon
343
Whirlpool
WHR
$2.15B
$13K ﹤0.01%
78
+28
+56% +$4.97K
XLE icon
344
State Street Energy Select Sector SPDR ETF
XLE
$43.3B
$13K ﹤0.01%
366
– –
XLU icon
345
State Street Utilities Select Sector SPDR ETF
XLU
$21.5B
$13K ﹤0.01%
504
– –
ZBH icon
346
Zimmer Biomet
ZBH
$18.8B
$13K ﹤0.01%
108
– –
VAR
347
DELISTED
Varian Medical Systems, Inc.
VAR
$13K ﹤0.01%
+143
New +$11.9K
VVC
348
DELISTED
Vectren Corporation
VVC
$13K ﹤0.01%
220
– –
ALK icon
349
Alaska Air
ALK
$4.45B
$12K ﹤0.01%
129
– –
MS icon
350
Morgan Stanley
MS
$324B
$12K ﹤0.01%
+285
New +$12.6K
12 13
14
15 16

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KW
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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 Q1 2017 Portfolio in Review

As of Q1 2017, MOTCO held 679 positions worth $920M, up 2.7% from $896M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

MOTCO's Q1 2017 filing shows 105 new, 97 increased, 167 reduced and 46 closed positions. Its largest new stake was First Trust North American Energy Infrastructure Fund: 5,669 shares worth $143K. The largest sale was CSX Corp, an estimated $6.47M.

By sector, the portfolio is most concentrated in Miscellaneous at 55% of assets, down from 55% a quarter earlier, followed by Technology and Healthcare.

  • MOTCO's largest Q1 2017 buy was First Trust North American Energy Infrastructure Fund: 5,669 shares worth $143K.
  • MOTCO added most to Intercontinental Exchange in Q1 2017, an estimated $5.19M increase.
  • MOTCO's biggest Q1 2017 reduction was CSX Corp, cutting an estimated $6.47M.
  • MOTCO fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $60K.
  • MOTCO's ten largest holdings make up 32% of its $920M portfolio in Q1 2017.
  • MOTCO opened 105 new positions and closed 46 in Q1 2017.
  • MOTCO's portfolio value rose 2.7% quarter-over-quarter to $920M.

Based on MOTCO's 13F filing for Q1 2017, filed 21 Apr 2017.