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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
+1.67%
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
$976M
AUM Growth
+$16.8M
Cap. Flow
-$14.1M
Cap. Flow %
-1.45%
Top 10 Hldgs %
32.36%
Holding
661
New
77
Increased
101
Reduced
170
Closed
99

Top Buys

Rank Stock Value
1
PAYX icon
Paychex
PAYX
+$3.62M
2
ETN icon
Eaton
ETN
+$3.08M
3
D icon
Dominion Energy
D
+$2.93M
4
SLB icon
SLB Ltd
SLB
+$2.87M
5
MO icon
Altria Group
MO
+$2.33M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$4.92M
2
ADP icon
Automatic Data Processing
ADP
+$4.66M
3
NEE icon
NextEra Energy
NEE
+$3.84M
4
VLO icon
Valero Energy
VLO
+$3.48M
5
ABBV icon
AbbVie
ABBV
+$2.62M

Sector Composition

Rank Sector Weight
1 Technology 7.42%
2 Financials 6.49%
3 Healthcare 5.33%
4 Consumer Staples 5.13%
5 Industrials 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RWR icon
326
State Street SPDR Dow Jones REIT ETF
RWR
$1.9B
$13K ﹤0.01%
137
– –
AIG icon
327
American International
AIG
$42.5B
$12K ﹤0.01%
+200
New +$12.5K
CNP icon
328
CenterPoint Energy
CNP
$28.3B
$12K ﹤0.01%
417
+342
+456% +$9.87K
EEM icon
329
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$12K ﹤0.01%
270
– –
MHK icon
330
Mohawk Industries
MHK
$6.91B
$12K ﹤0.01%
+47
New +$11.7K
NS
331
DELISTED
NuStar Energy L.P.
NS
$12K ﹤0.01%
300
– –
SHPG
332
DELISTED
Shire pic
SHPG
$12K ﹤0.01%
80
– –
BP icon
333
BP
BP
$112B
$11K ﹤0.01%
324
-5
-2% -$159
CX icon
334
Cemex
CX
$16.9B
$11K ﹤0.01%
1,262
– –
LYB icon
335
LyondellBasell Industries
LYB
$19.5B
$11K ﹤0.01%
+112
New +$10.1K
NGG icon
336
National Grid
NGG
$79.3B
$11K ﹤0.01%
194
– –
NUE icon
337
Nucor
NUE
$58.3B
$11K ﹤0.01%
200
– –
OSK icon
338
Oshkosh
OSK
$8.91B
$11K ﹤0.01%
+129
New +$9.47K
PRU icon
339
Prudential Financial
PRU
$42.6B
$11K ﹤0.01%
106
-94
-47% -$10K
BCR
340
DELISTED
CR Bard Inc.
BCR
$11K ﹤0.01%
33
– –
ALK icon
341
Alaska Air
ALK
$5.11B
$10K ﹤0.01%
129
– –
BBY icon
342
Best Buy
BBY
$19B
$10K ﹤0.01%
+182
New +$10.4K
CAH icon
343
Cardinal Health
CAH
$53.7B
$10K ﹤0.01%
148
– –
JWN
344
DELISTED
Nordstrom
JWN
$10K ﹤0.01%
206
– –
TSN icon
345
Tyson Foods
TSN
$21.5B
$10K ﹤0.01%
+137
New +$8.76K
ETR icon
346
Entergy
ETR
$50.3B
$9K ﹤0.01%
+246
New +$9.52K
PLD icon
347
Prologis
PLD
$136B
$9K ﹤0.01%
+149
New +$9.18K
RGA icon
348
Reinsurance Group of America
RGA
$15.5B
$9K ﹤0.01%
+67
New +$9.06K
WCG
349
DELISTED
Wellcare Health Plans, Inc.
WCG
$9K ﹤0.01%
+55
New +$9.64K
AVGO icon
350
Broadcom
AVGO
$1.76T
$8K ﹤0.01%
350
– –
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
Sora Investors Bryn Mawr, Pennsylvania $1.09B AUM 36.44% 1-Year Est. Return
PWA
Pitcairn Wealth Advisors Conshohocken, Pennsylvania $1.09B AUM

MOTCO's Q3 2017 Portfolio in Review

As of Q3 2017, MOTCO held 661 positions worth $976M, up 1.8% from $959M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

MOTCO's Q3 2017 filing shows 77 new, 101 increased, 170 reduced and 99 closed positions. Its largest new stake was Invesco DB Commodity Index Tracking Fund: 16,386 shares worth $252K. The largest sale was Boeing, an estimated $4.92M.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, down from 7.6% a quarter earlier, followed by Financials and Healthcare.

  • MOTCO's largest Q3 2017 buy was Invesco DB Commodity Index Tracking Fund: 16,386 shares worth $252K.
  • MOTCO added most to Paychex in Q3 2017, an estimated $3.62M increase.
  • MOTCO's biggest Q3 2017 reduction was Boeing, cutting an estimated $4.92M.
  • MOTCO fully exited Marriott International in Q3 2017, selling an estimated $406K.
  • MOTCO's ten largest holdings make up 32% of its $976M portfolio in Q3 2017.
  • MOTCO opened 77 new positions and closed 99 in Q3 2017.
  • MOTCO's portfolio value rose 1.8% quarter-over-quarter to $976M.

Based on MOTCO's 13F filing for Q3 2017, filed 7 Nov 2017.