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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
+1.67%
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
$976M
AUM Growth
+$16.8M
Cap. Flow
-$14.1M
Cap. Flow %
-1.45%
Top 10 Hldgs %
32.36%
Holding
661
New
77
Increased
101
Reduced
170
Closed
99

Top Buys

Rank Stock Value
1
PAYX icon
Paychex
PAYX
+$3.62M
2
ETN icon
Eaton
ETN
+$3.08M
3
D icon
Dominion Energy
D
+$2.93M
4
SLB icon
SLB Ltd
SLB
+$2.87M
5
MO icon
Altria Group
MO
+$2.33M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$4.92M
2
ADP icon
Automatic Data Processing
ADP
+$4.66M
3
NEE icon
NextEra Energy
NEE
+$3.84M
4
VLO icon
Valero Energy
VLO
+$3.48M
5
ABBV icon
AbbVie
ABBV
+$2.62M

Sector Composition

Rank Sector Weight
1 Technology 7.42%
2 Financials 6.49%
3 Healthcare 5.33%
4 Consumer Staples 5.13%
5 Industrials 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHTR icon
351
Charter Communications
CHTR
$17.3B
$8K ﹤0.01%
21
-157
-88% -$58.4K
CRM icon
352
Salesforce
CRM
$154B
$8K ﹤0.01%
86
– –
HPQ icon
353
HP
HPQ
$26B
$8K ﹤0.01%
417
-10,216
-96% -$194K
HRL icon
354
Hormel Foods
HRL
$14.2B
$8K ﹤0.01%
238
– –
HSY icon
355
Hershey
HSY
$37.3B
$8K ﹤0.01%
72
– –
NI icon
356
NiSource
NI
$21.5B
$8K ﹤0.01%
300
– –
RJF icon
357
Raymond James Financial
RJF
$33.5B
$8K ﹤0.01%
144
– –
HIG icon
358
Hartford Financial Services
HIG
$39.9B
$7K ﹤0.01%
131
– –
SU icon
359
Suncor Energy
SU
$77.7B
$7K ﹤0.01%
196
– –
XLU icon
360
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$7K ﹤0.01%
280
– –
BKR icon
361
Baker Hughes
BKR
$58.3B
$6K ﹤0.01%
+174
New +$6.18K
DOV icon
362
Dover
DOV
$26.7B
$6K ﹤0.01%
+87
New +$6.04K
FAST icon
363
Fastenal
FAST
$54.8B
$6K ﹤0.01%
508
– –
HYG icon
364
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$6K ﹤0.01%
73
– –
IWB icon
365
iShares Russell 1000 ETF
IWB
$47.1B
$6K ﹤0.01%
45
– –
VOX icon
366
Vanguard Communication Services ETF
VOX
$5.68B
$6K ﹤0.01%
67
– –
WKC icon
367
World Kinect Corp
WKC
$2.07B
$6K ﹤0.01%
+177
New +$6.31K
LUB
368
DELISTED
Luby's Inc.
LUB
$6K ﹤0.01%
2,097
– –
AMAT icon
369
Applied Materials
AMAT
$347B
$5K ﹤0.01%
+103
New +$4.66K
F icon
370
Ford
F
$60.9B
$5K ﹤0.01%
446
+35
+9% +$395
LEA icon
371
Lear
LEA
$7.39B
$5K ﹤0.01%
+30
New +$4.54K
MPC icon
372
Marathon Petroleum
MPC
$90.1B
$5K ﹤0.01%
98
– –
ROG icon
373
Rogers Corp
ROG
$2.08B
$5K ﹤0.01%
40
– –
CPL
374
DELISTED
CPFL Energia S.A.
CPL
$5K ﹤0.01%
+264
New +$4.49K
CPT icon
375
Camden Property Trust
CPT
$11.5B
$4K ﹤0.01%
+49
New +$4.41K
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 2017 Portfolio in Review

As of Q3 2017, MOTCO held 661 positions worth $976M, up 1.8% from $959M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

MOTCO's Q3 2017 filing shows 77 new, 101 increased, 170 reduced and 99 closed positions. Its largest new stake was Invesco DB Commodity Index Tracking Fund: 16,386 shares worth $252K. The largest sale was Boeing, an estimated $4.92M.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, down from 7.6% a quarter earlier, followed by Financials and Healthcare.

  • MOTCO's largest Q3 2017 buy was Invesco DB Commodity Index Tracking Fund: 16,386 shares worth $252K.
  • MOTCO added most to Paychex in Q3 2017, an estimated $3.62M increase.
  • MOTCO's biggest Q3 2017 reduction was Boeing, cutting an estimated $4.92M.
  • MOTCO fully exited Marriott International in Q3 2017, selling an estimated $406K.
  • MOTCO's ten largest holdings make up 32% of its $976M portfolio in Q3 2017.
  • MOTCO opened 77 new positions and closed 99 in Q3 2017.
  • MOTCO's portfolio value rose 1.8% quarter-over-quarter to $976M.

Based on MOTCO's 13F filing for Q3 2017, filed 7 Nov 2017.