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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
+3.18%
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
$991M
AUM Growth
+$14.9M
Cap. Flow
-$16.6M
Cap. Flow %
-1.68%
Top 10 Hldgs %
32.4%
Holding
633
New
71
Increased
97
Reduced
162
Closed
66

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$4.59M
2
IBM icon
IBM
IBM
+$4.57M
3
KHC icon
Kraft Heinz
KHC
+$3.33M
4
CVS icon
CVS Health
CVS
+$3.27M
5
PRU icon
Prudential Financial
PRU
+$2.68M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$7.7M
2
GE icon
GE Aerospace
GE
+$5.64M
3
TGT icon
Target
TGT
+$3.26M
4
MET icon
MetLife
MET
+$2.84M
5
PYPL icon
PayPal
PYPL
+$857K

Sector Composition

Rank Sector Weight
1 Technology 7.37%
2 Financials 6.64%
3 Consumer Staples 5.25%
4 Healthcare 5.24%
5 Industrials 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYF icon
326
Synchrony
SYF
$24.4B
$12K ﹤0.01%
+301
New +$10.3K
SHPG
327
DELISTED
Shire pic
SHPG
$12K ﹤0.01%
80
– –
NLY icon
328
Annaly Capital Management
NLY
$17.3B
$11K ﹤0.01%
+224
New +$10.6K
TSN icon
329
Tyson Foods
TSN
$21.5B
$11K ﹤0.01%
137
– –
WCG
330
DELISTED
Wellcare Health Plans, Inc.
WCG
$11K ﹤0.01%
55
– –
BCR
331
DELISTED
CR Bard Inc.
BCR
$11K ﹤0.01%
33
– –
CAH icon
332
Cardinal Health
CAH
$53.7B
$10K ﹤0.01%
163
+15
+10% +$927
PGR icon
333
Progressive
PGR
$128B
$10K ﹤0.01%
+172
New +$8.9K
RGA icon
334
Reinsurance Group of America
RGA
$15.5B
$10K ﹤0.01%
67
– –
ACM icon
335
Aecom
ACM
$9.46B
$9K ﹤0.01%
+237
New +$8.62K
ALK icon
336
Alaska Air
ALK
$5.11B
$9K ﹤0.01%
129
– –
CRM icon
337
Salesforce
CRM
$154B
$9K ﹤0.01%
86
– –
CX icon
338
Cemex
CX
$16.9B
$9K ﹤0.01%
1,262
– –
HRL icon
339
Hormel Foods
HRL
$14.2B
$9K ﹤0.01%
238
– –
LH icon
340
Labcorp
LH
$25.2B
$9K ﹤0.01%
69
-104
-60% -$13.7K
MGM icon
341
MGM Resorts International
MGM
$11.7B
$9K ﹤0.01%
+256
New +$8.25K
RJF icon
342
Raymond James Financial
RJF
$33.5B
$9K ﹤0.01%
144
– –
WPZ
343
DELISTED
Williams Partners L.P.
WPZ
$9K ﹤0.01%
+221
New +$8.3K
CP icon
344
Canadian Pacific Kansas City
CP
$81B
$8K ﹤0.01%
+210
New +$7.32K
DXC icon
345
DXC Technology
DXC
$1.91B
$8K ﹤0.01%
+98
New +$7.91K
HSY icon
346
Hershey
HSY
$37.3B
$8K ﹤0.01%
72
– –
NCLH icon
347
Norwegian Cruise Line
NCLH
$9.53B
$8K ﹤0.01%
+149
New +$8.25K
PARA
348
DELISTED
Paramount Global Class B
PARA
$8K ﹤0.01%
+132
New +$7.59K
YORW icon
349
York Water
YORW
$511M
$8K ﹤0.01%
248
-247
-50% -$8.7K
VVC
350
DELISTED
Vectren Corporation
VVC
$8K ﹤0.01%
130
-90
-41% -$6.04K
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 Q4 2017 Portfolio in Review

As of Q4 2017, MOTCO held 633 positions worth $991M, up 1.5% from $976M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

MOTCO's Q4 2017 filing shows 71 new, 97 increased, 162 reduced and 66 closed positions. Its largest new stake was Schwab US Large- Cap ETF: 11,820 shares worth $126K. The largest sale was Qualcomm, an estimated $7.7M.

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

  • MOTCO's largest Q4 2017 buy was Schwab US Large- Cap ETF: 11,820 shares worth $126K.
  • MOTCO added most to Union Pacific in Q4 2017, an estimated $4.59M increase.
  • MOTCO's biggest Q4 2017 reduction was Qualcomm, cutting an estimated $7.7M.
  • MOTCO fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q4 2017, selling an estimated $417K.
  • MOTCO's ten largest holdings make up 32% of its $991M portfolio in Q4 2017.
  • MOTCO opened 71 new positions and closed 66 in Q4 2017.
  • MOTCO's portfolio value rose 1.5% quarter-over-quarter to $991M.

Based on MOTCO's 13F filing for Q4 2017, filed 6 Feb 2018.