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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
+2.49%
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
$844M
AUM Growth
+$17.2M
Cap. Flow
+$1.12M
Cap. Flow %
0.13%
Top 10 Hldgs %
30.7%
Holding
635
New
22
Increased
101
Reduced
157
Closed
132

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.43M
2
WFC icon
Wells Fargo
WFC
+$2.5M
3
WMT icon
Walmart Inc
WMT
+$2.21M
4
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$1.96M
5
QCOM icon
Qualcomm
QCOM
+$1.95M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.63M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.19M
3
CLX icon
Clorox
CLX
+$3.16M
4
MO icon
Altria Group
MO
+$3.05M
5
BMO icon
Bank of Montreal
BMO
+$2.45M

Sector Composition

Rank Sector Weight
1 Technology 7.69%
2 Consumer Staples 5.74%
3 Healthcare 5.46%
4 Financials 5.45%
5 Consumer Discretionary 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DBEU icon
351
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$762M
$1K ﹤0.01%
+44
New +$1.16K
NOV icon
352
NOV
NOV
$6.84B
$1K ﹤0.01%
40
– –
RMR icon
353
The RMR Group
RMR
$335M
$1K ﹤0.01%
+50
New +$704
VGK icon
354
Vanguard FTSE Europe ETF
VGK
$30.1B
$1K ﹤0.01%
+17
New +$870
VOD icon
355
Vodafone
VOD
$37.1B
$1K ﹤0.01%
35
-510
-94% -$16.7K
WBD icon
356
Warner Bros
WBD
$64.3B
$1K ﹤0.01%
43
– –
MRO
357
DELISTED
Marathon Oil Corporation
MRO
$1K ﹤0.01%
98
– –
VRTV
358
DELISTED
VERITIV CORPORATION
VRTV
$1K ﹤0.01%
19
– –
CDK
359
DELISTED
CDK Global, Inc.
CDK
$1K ﹤0.01%
27
– –
DISCK
360
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1K ﹤0.01%
43
– –
MNK
361
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1K ﹤0.01%
7
– –
S
362
DELISTED
Sprint Corporation
S
$1K ﹤0.01%
384
-401
-51% -$1.65K
TYG.PRB
363
DELISTED
TORTOISE ENERGY INFRASTRUCTURE CORPORATION MANDATORY RED PFD
TYG.PRB
$1K ﹤0.01%
120
-1,033
-90% -$10.3K
ABM icon
364
ABM Industries
ABM
$2.89B
– –
-103
Closed -$3K
ADEA icon
365
Adeia
ADEA
$2.55B
– –
-178
Closed -$2K
AGNC icon
366
AGNC Investment
AGNC
$12.7B
– –
-150
Closed -$3K
AMLP icon
367
Alerian MLP ETF
AMLP
$12.9B
– –
-1,390
Closed -$87K
APTV icon
368
Aptiv
APTV
$12.3B
– –
-39
Closed -$3K
AVNS icon
369
Avanos Medical
AVNS
– –
-156
Closed -$4K
BMO icon
370
Bank of Montreal
BMO
$123B
– –
-44,993
Closed -$2.45M
CBRL icon
371
Cracker Barrel
CBRL
$1.26B
– –
-23
Closed -$3K
CCEP icon
372
Coca-Cola Europacific Partners
CCEP
$49.1B
– –
-40
Closed -$2K
CHRW icon
373
C.H. Robinson
CHRW
$20.5B
– –
-24
Closed -$2K
COF icon
374
Capital One
COF
$128B
– –
-24
Closed -$2K
COKE icon
375
Coca-Cola Consolidated
COKE
$12.8B
– –
-600
Closed -$12K
13 14
15
16 17

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FNT
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TAM
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EG
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CIS
Connors Investor Services Wyomissing, Pennsylvania $1.08B AUM 31.31% 1-Year Est. Return
HBCM
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ACP
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SI
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PWA
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MOTCO's Q4 2015 Portfolio in Review

As of Q4 2015, MOTCO held 635 positions worth $844M, up 2.1% from $826M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

MOTCO's Q4 2015 filing shows 22 new, 101 increased, 157 reduced and 132 closed positions. Its largest new stake was Alphabet (Google) Class A: 146,740 shares worth $5.71M. The largest sale was Alphabet (Google) Class C, an estimated $5.63M.

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

  • MOTCO's largest Q4 2015 buy was Alphabet (Google) Class A: 146,740 shares worth $5.71M.
  • MOTCO added most to Wells Fargo in Q4 2015, an estimated $2.5M increase.
  • MOTCO's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $5.63M.
  • MOTCO fully exited Bank of Montreal in Q4 2015, selling an estimated $2.45M.
  • MOTCO's ten largest holdings make up 31% of its $844M portfolio in Q4 2015.
  • MOTCO opened 22 new positions and closed 132 in Q4 2015.
  • MOTCO's portfolio value rose 2.1% quarter-over-quarter to $844M.

Based on MOTCO's 13F filing for Q4 2015, filed 4 Feb 2016.