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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
+1.07%
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
$972M
AUM Growth
-$4.08M
Cap. Flow
-$3.48M
Cap. Flow %
-0.36%
Top 10 Hldgs %
32.92%
Holding
573
New
18
Increased
91
Reduced
142
Closed
62

Top Buys

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$4.9M
2
CMCSA icon
Comcast
CMCSA
+$4.61M
3
ABBV icon
AbbVie
ABBV
+$4.24M
4
MSFT icon
Microsoft
MSFT
+$4.08M
5
ALB icon
Albemarle
ALB
+$3.98M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$6.98M
2
CHKP icon
Check Point Software Technologies
CHKP
+$4.58M
3
MON
Monsanto Co
MON
+$4.04M
4
T icon
AT&T
T
+$3.78M
5
AGN
Allergan plc
AGN
+$3.25M

Sector Composition

Rank Sector Weight
1 Technology 8%
2 Financials 6.45%
3 Healthcare 5.88%
4 Industrials 4.52%
5 Consumer Staples 4.29%
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
– –
TT icon
327
Trane Technologies
TT
$98.8B
$13K ﹤0.01%
149
-102
-41% -$8.96K
ZBH icon
328
Zimmer Biomet
ZBH
$18.8B
$13K ﹤0.01%
119
– –
BBH icon
329
VanEck Biotech ETF
BBH
$406M
$12K ﹤0.01%
100
– –
CRM icon
330
Salesforce
CRM
$154B
$12K ﹤0.01%
86
– –
EEM icon
331
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$12K ﹤0.01%
270
– –
IFF icon
332
International Flavors & Fragrances
IFF
$20.3B
$12K ﹤0.01%
100
-25
-20% -$3.27K
MDT icon
333
Medtronic
MDT
$112B
$12K ﹤0.01%
140
-418
-75% -$34.9K
AIG icon
334
American International
AIG
$42.5B
$11K ﹤0.01%
200
– –
BCE icon
335
BCE
BCE
$20.8B
$11K ﹤0.01%
284
-96
-25% -$4.03K
LH icon
336
Labcorp
LH
$25.2B
$11K ﹤0.01%
69
– –
SJM icon
337
J.M. Smucker
SJM
$13.5B
$11K ﹤0.01%
101
-100
-50% -$11.2K
TAP icon
338
Molson Coors Class B
TAP
$8.02B
$11K ﹤0.01%
165
– –
MHK icon
339
Mohawk Industries
MHK
$6.91B
$10K ﹤0.01%
47
– –
APA icon
340
APA Corp
APA
$13B
$9K ﹤0.01%
200
-300
-60% -$12.4K
HRL icon
341
Hormel Foods
HRL
$14.2B
$9K ﹤0.01%
238
– –
MET icon
342
MetLife
MET
$62.4B
$9K ﹤0.01%
198
-1,770
-90% -$82.5K
RJF icon
343
Raymond James Financial
RJF
$33.5B
$9K ﹤0.01%
144
– –
ALK icon
344
Alaska Air
ALK
$5.11B
$8K ﹤0.01%
129
– –
CX icon
345
Cemex
CX
$16.9B
$8K ﹤0.01%
1,262
– –
K
346
DELISTED
Kellanova
K
$8K ﹤0.01%
117
– –
YORW icon
347
York Water
YORW
$511M
$8K ﹤0.01%
248
– –
CP icon
348
Canadian Pacific Kansas City
CP
$81B
$7K ﹤0.01%
190
– –
HIG icon
349
Hartford Financial Services
HIG
$39.9B
$7K ﹤0.01%
131
– –
HSY icon
350
Hershey
HSY
$37.3B
$7K ﹤0.01%
72
– –
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 Q2 2018 Portfolio in Review

As of Q2 2018, MOTCO held 573 positions worth $972M, down 0.42% from $976M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

MOTCO's Q2 2018 filing shows 18 new, 91 increased, 142 reduced and 62 closed positions. Its largest new stake was Cognizant: 62,341 shares worth $4.92M. The largest sale was Procter & Gamble, an estimated $6.98M.

By sector, the portfolio is most concentrated in Technology at 8% of assets, up from 7.5% a quarter earlier, followed by Financials and Healthcare.

  • MOTCO's largest Q2 2018 buy was Cognizant: 62,341 shares worth $4.92M.
  • MOTCO added most to Comcast in Q2 2018, an estimated $4.61M increase.
  • MOTCO's biggest Q2 2018 reduction was Procter & Gamble, cutting an estimated $6.98M.
  • MOTCO fully exited Monsanto Co in Q2 2018, selling an estimated $4.04M.
  • MOTCO's ten largest holdings make up 33% of its $972M portfolio in Q2 2018.
  • MOTCO opened 18 new positions and closed 62 in Q2 2018.
  • MOTCO's portfolio value fell 0.42% quarter-over-quarter to $972M.

Based on MOTCO's 13F filing for Q2 2018, filed 9 Aug 2018.