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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
-1.35%
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
$976M
AUM Growth
-$15.4M
Cap. Flow
+$2.86M
Cap. Flow %
0.29%
Top 10 Hldgs %
32.99%
Holding
621
New
54
Increased
136
Reduced
144
Closed
66

Top Buys

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$5.18M
2
LLY icon
Eli Lilly
LLY
+$3.37M
3
ENB icon
Enbridge
ENB
+$3.03M
4
BUD icon
AB InBev
BUD
+$2.74M
5
KHC icon
The Kraft Heinz Company
KHC
+$500K

Top Sells

Rank Stock Value
1
ROST icon
Ross Stores
ROST
+$5.99M
2
WMT icon
Walmart Inc
WMT
+$3.89M
3
SLB icon
SLB Ltd
SLB
+$2.88M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$696K
5
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$659K

Sector Composition

Rank Sector Weight
1 Miscellaneous 54.7%
2 Technology 7.49%
3 Financials 6.79%
4 Healthcare 6.08%
5 Consumer Staples 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WHR icon
326
Whirlpool
WHR
$2.17B
$15K ﹤0.01%
+101
New +$16.9K
ECL icon
327
Ecolab
ECL
$77.5B
$14K ﹤0.01%
100
– –
NLSN
328
DELISTED
Nielsen Holdings plc
NLSN
$14K ﹤0.01%
+434
New +$15K
BBY icon
329
Best Buy
BBY
$19.3B
$13K ﹤0.01%
182
– –
BND icon
330
Vanguard Total Bond Market
BND
$161B
$13K ﹤0.01%
165
– –
DELL icon
331
Dell
DELL
$359B
$13K ﹤0.01%
649
– –
EEM icon
332
iShares MSCI Emerging Markets ETF
EEM
$30.8B
$13K ﹤0.01%
270
– –
LEG
333
DELISTED
Leggett & Platt
LEG
$13K ﹤0.01%
300
– –
ZBH icon
334
Zimmer Biomet
ZBH
$18.6B
$13K ﹤0.01%
+119
New +$13.8K
CONE
335
DELISTED
CyrusOne Inc Common Stock
CONE
$13K ﹤0.01%
+253
New +$13.5K
APC
336
DELISTED
Anadarko Petroleum
APC
$13K ﹤0.01%
220
+170
+340% +$9.97K
BBH icon
337
VanEck Biotech ETF
BBH
$465M
$12K ﹤0.01%
100
-100
-50% -$12.5K
BWZ icon
338
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$325M
$12K ﹤0.01%
362
-1,126
-76% -$37.1K
LYB icon
339
LyondellBasell Industries
LYB
$20.8B
$12K ﹤0.01%
112
– –
NUE icon
340
Nucor
NUE
$59.7B
$12K ﹤0.01%
200
– –
RWR icon
341
State Street SPDR Dow Jones REIT ETF
RWR
$1.82B
$12K ﹤0.01%
137
– –
TAP icon
342
Molson Coors Class B
TAP
$7.28B
$12K ﹤0.01%
165
– –
SHPG
343
DELISTED
Shire pic
SHPG
$12K ﹤0.01%
80
– –
AIG icon
344
American International
AIG
$39.4B
$11K ﹤0.01%
200
– –
CNP icon
345
CenterPoint Energy
CNP
$25.2B
$11K ﹤0.01%
417
– –
HBI
346
DELISTED
Hanesbrands
HBI
$11K ﹤0.01%
600
-600
-50% -$12.4K
MHK icon
347
Mohawk Industries
MHK
$8.69B
$11K ﹤0.01%
47
– –
WCG
348
DELISTED
Wellcare Health Plans, Inc.
WCG
$11K ﹤0.01%
55
– –
CRM icon
349
Salesforce
CRM
$208B
$10K ﹤0.01%
86
– –
ETR icon
350
Entergy
ETR
$49.2B
$10K ﹤0.01%
246
-104
-30% -$4.02K
12 13
14
15 16

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MOTCO's Q1 2018 Portfolio in Review

As of Q1 2018, MOTCO held 621 positions worth $976M, down 1.5% from $991M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

MOTCO's Q1 2018 filing shows 54 new, 136 increased, 144 reduced and 66 closed positions. Its largest new stake was L3Harris: 2,850 shares worth $460K. The largest sale was Ross Stores, an estimated $5.99M.

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

  • MOTCO's largest Q1 2018 buy was L3Harris: 2,850 shares worth $460K.
  • MOTCO added most to TJX Companies in Q1 2018, an estimated $5.18M increase.
  • MOTCO's biggest Q1 2018 reduction was Ross Stores, cutting an estimated $5.99M.
  • MOTCO fully exited Bank of Montreal in Q1 2018, selling an estimated $114K.
  • MOTCO's ten largest holdings make up 33% of its $976M portfolio in Q1 2018.
  • MOTCO opened 54 new positions and closed 66 in Q1 2018.
  • MOTCO's portfolio value fell 1.5% quarter-over-quarter to $976M.

Based on MOTCO's 13F filing for Q1 2018, filed 8 May 2018.