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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
+3.69%
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
$1.01B
AUM Growth
+$34M
Cap. Flow
-$326K
Cap. Flow %
-0.03%
Top 10 Hldgs %
31.7%
Holding
588
New
77
Increased
166
Reduced
88
Closed
11

Top Buys

Rank Stock Value
1
ITW icon
Illinois Tool Works
ITW
+$4.33M
2
ABBV icon
AbbVie
ABBV
+$3.96M
3
STZ icon
Constellation Brands
STZ
+$3.85M
4
IP icon
International Paper
IP
+$3.54M
5
SBUX icon
Starbucks
SBUX
+$3.51M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$4.41M
2
CA
CA, Inc.
CA
+$4.23M
3
NVS icon
Novartis
NVS
+$3.96M
4
MO icon
Altria Group
MO
+$3.59M
5
KMB icon
Kimberly-Clark
KMB
+$3.42M

Sector Composition

Rank Sector Weight
1 Miscellaneous 52.05%
2 Technology 8.23%
3 Healthcare 7.15%
4 Financials 6.44%
5 Consumer Discretionary 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGX icon
326
Quest Diagnostics
DGX
$27.3B
$17K ﹤0.01%
160
– –
EA
327
DELISTED
Electronic Arts
EA
$17K ﹤0.01%
138
+13
+10% +$1.68K
ELV icon
328
Elevance Health
ELV
$90.6B
$17K ﹤0.01%
+61
New +$15.8K
OGE icon
329
OGE Energy
OGE
$9.44B
$17K ﹤0.01%
465
– –
CA
330
DELISTED
CA, Inc.
CA
$17K ﹤0.01%
394
-98,113
-100% -$4.23M
DFS
331
DELISTED
Discover Financial Services
DFS
$16K ﹤0.01%
206
-106
-34% -$7.98K
ECL icon
332
Ecolab
ECL
$77B
$16K ﹤0.01%
100
– –
HDV
333
iShares Core High Dividend ETF
HDV
$15.5B
$16K ﹤0.01%
890
– –
OMC icon
334
Omnicom Group
OMC
$21.9B
$16K ﹤0.01%
240
– –
PHO icon
335
Invesco Water Resources ETF
PHO
$1.93B
$16K ﹤0.01%
+500
New +$15.7K
SYY icon
336
Sysco
SYY
$38.1B
$16K ﹤0.01%
+216
New +$15.6K
VAR
337
DELISTED
Varian Medical Systems, Inc.
VAR
$16K ﹤0.01%
143
– –
ALK icon
338
Alaska Air
ALK
$4.45B
$15K ﹤0.01%
220
+91
+71% +$5.9K
SNPS icon
339
Synopsys
SNPS
$70.5B
$15K ﹤0.01%
+154
New +$14.7K
TSI
340
TCW Strategic Income Fund
TSI
$275M
$15K ﹤0.01%
2,700
– –
TT icon
341
Trane Technologies
TT
$93B
$15K ﹤0.01%
149
– –
VOYA icon
342
Voya Financial
VOYA
$9.28B
$15K ﹤0.01%
+302
New +$14.9K
XLRE icon
343
State Street Real Estate Select Sector SPDR ETF
XLRE
$8B
$15K ﹤0.01%
+457
New +$15.2K
ZBH icon
344
Zimmer Biomet
ZBH
$18.8B
$15K ﹤0.01%
119
– –
SHPG
345
DELISTED
Shire pic
SHPG
$15K ﹤0.01%
80
– –
AMAT icon
346
Applied Materials
AMAT
$334B
$14K ﹤0.01%
370
+267
+259% +$11.8K
BBH icon
347
VanEck Biotech ETF
BBH
$463M
$14K ﹤0.01%
100
– –
BBY icon
348
Best Buy
BBY
$19.6B
$14K ﹤0.01%
182
– –
IFF icon
349
International Flavors & Fragrances
IFF
$21.5B
$14K ﹤0.01%
100
– –
JLL icon
350
Jones Lang LaSalle
JLL
$15.7B
$14K ﹤0.01%
+100
New +$15.7K
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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MK
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HCP
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MOTCO's Q3 2018 Portfolio in Review

As of Q3 2018, MOTCO held 588 positions worth $1.01B, up 3.5% from $972M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

MOTCO's Q3 2018 filing shows 77 new, 166 increased, 88 reduced and 11 closed positions. Its largest new stake was Constellation Brands: 18,105 shares worth $3.9M. The largest sale was RTX Corp, an estimated $4.41M.

By sector, the portfolio is most concentrated in Miscellaneous at 52% of assets, down from 54% a quarter earlier, followed by Technology and Healthcare.

  • MOTCO's largest Q3 2018 buy was Constellation Brands: 18,105 shares worth $3.9M.
  • MOTCO added most to Illinois Tool Works in Q3 2018, an estimated $4.33M increase.
  • MOTCO's biggest Q3 2018 reduction was RTX Corp, cutting an estimated $4.41M.
  • MOTCO fully exited Ametek in Q3 2018, selling an estimated $330K.
  • MOTCO's ten largest holdings make up 32% of its $1.01B portfolio in Q3 2018.
  • MOTCO opened 77 new positions and closed 11 in Q3 2018.
  • MOTCO's portfolio value rose 3.5% quarter-over-quarter to $1.01B.

Based on MOTCO's 13F filing for Q3 2018, filed 7 Nov 2018.