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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
-3.36%
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
$826M
AUM Growth
-$49.1M
Cap. Flow
+$7.64M
Cap. Flow %
0.92%
Top 10 Hldgs %
29.56%
Holding
690
New
102
Increased
138
Reduced
109
Closed
77

Top Buys

Rank Stock Value
1
CMI icon
Cummins
CMI
+$6.27M
2
WSM icon
Williams-Sonoma
WSM
+$4.11M
3
TRV icon
Travelers Companies
TRV
+$4.05M
4
AEP icon
American Electric Power
AEP
+$2.83M
5
OXY icon
Occidental Petroleum
OXY
+$2.41M

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$6.1M
2
CB
CHUBB CORPORATION
CB
+$5.36M
3
PWR icon
Quanta Services
PWR
+$3.97M
4
GSK icon
GSK
GSK
+$2.66M
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$2.58M

Sector Composition

Rank Sector Weight
1 Technology 7.65%
2 Consumer Staples 5.95%
3 Healthcare 5.33%
4 Financials 5.09%
5 Consumer Discretionary 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCL icon
351
Carnival Corporation Ltd
CCL
$38.2B
$5K ﹤0.01%
100
– –
ETB
352
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$445M
$5K ﹤0.01%
350
– –
HII icon
353
Huntington Ingalls Industries
HII
$11.3B
$5K ﹤0.01%
+44
New +$5.01K
LUMN icon
354
Lumen
LUMN
$6.35B
$5K ﹤0.01%
+205
New +$5.67K
MPC icon
355
Marathon Petroleum
MPC
$90.6B
$5K ﹤0.01%
98
– –
SDOG icon
356
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$5K ﹤0.01%
147
– –
TSN icon
357
Tyson Foods
TSN
$21.4B
$5K ﹤0.01%
+105
New +$4.48K
CPGX
358
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$5K ﹤0.01%
+300
New +$7.82K
XLKS
359
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
$5K ﹤0.01%
+104
New +$5K
XLFS
360
DELISTED
POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO
XLFS
$5K ﹤0.01%
+124
New +$5K
AMG icon
361
Affiliated Managers Group
AMG
$9.63B
$4K ﹤0.01%
26
– –
AVNS icon
362
Avanos Medical
AVNS
$4K ﹤0.01%
+156
New +$5.44K
INGR icon
363
Ingredion
INGR
$6.42B
$4K ﹤0.01%
+49
New +$4.2K
JSM
364
Navient Corp 6% Senior Notes due December 15 2043
JSM
$4K ﹤0.01%
+213
New +$4.23K
WRK
365
DELISTED
WestRock Company
WRK
$4K ﹤0.01%
+79
New +$4.23K
NS
366
DELISTED
NuStar Energy L.P.
NS
$4K ﹤0.01%
100
– –
MDP
367
DELISTED
Meredith Corporation
MDP
$4K ﹤0.01%
+83
New +$3.95K
MXIM
368
DELISTED
Maxim Integrated Products
MXIM
$4K ﹤0.01%
+116
New +$3.84K
CHK
369
DELISTED
Chesapeake Energy Corporation
CHK
$4K ﹤0.01%
3
– –
CST
370
DELISTED
CST Brands, Inc.
CST
$4K ﹤0.01%
132
– –
GNI
371
DELISTED
GREAT NORTH IRON ORE CTFBIN
GNI
$4K ﹤0.01%
500
– –
ABM icon
372
ABM Industries
ABM
$2.87B
$3K ﹤0.01%
+103
New +$3.25K
AGNC icon
373
AGNC Investment
AGNC
$12.8B
$3K ﹤0.01%
+150
New +$2.88K
APTV icon
374
Aptiv
APTV
$12.4B
$3K ﹤0.01%
+39
New +$3K
BWA icon
375
BorgWarner
BWA
$12.7B
$3K ﹤0.01%
89
– –
13 14
15
16 17

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TAM
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EG
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CIS
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HBCM
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ACP
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SI
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PWA
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MOTCO's Q3 2015 Portfolio in Review

As of Q3 2015, MOTCO held 690 positions worth $826M, down 5.6% from $876M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

MOTCO's Q3 2015 filing shows 102 new, 138 increased, 109 reduced and 77 closed positions. Its largest new stake was Williams-Sonoma: 101,050 shares worth $3.86M. The largest sale was Caterpillar, an estimated $6.1M.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, down from 7.7% a quarter earlier, followed by Consumer Staples and Healthcare.

  • MOTCO's largest Q3 2015 buy was Williams-Sonoma: 101,050 shares worth $3.86M.
  • MOTCO added most to Cummins in Q3 2015, an estimated $6.27M increase.
  • MOTCO's biggest Q3 2015 reduction was Caterpillar, cutting an estimated $6.1M.
  • MOTCO fully exited Quanta Services in Q3 2015, selling an estimated $3.97M.
  • MOTCO's ten largest holdings make up 30% of its $826M portfolio in Q3 2015.
  • MOTCO opened 102 new positions and closed 77 in Q3 2015.
  • MOTCO's portfolio value fell 5.6% quarter-over-quarter to $826M.

Based on MOTCO's 13F filing for Q3 2015, filed 4 Nov 2015.