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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
-1.35%
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
$976M
AUM Growth
-$15.4M
Cap. Flow
+$2.86M
Cap. Flow %
0.29%
Top 10 Hldgs %
32.99%
Holding
621
New
54
Increased
136
Reduced
144
Closed
66

Top Buys

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$5.18M
2
LLY icon
Eli Lilly
LLY
+$3.37M
3
ENB icon
Enbridge
ENB
+$3.03M
4
BUD icon
AB InBev
BUD
+$2.74M
5
KHC icon
Kraft Heinz
KHC
+$500K

Top Sells

Rank Stock Value
1
ROST icon
Ross Stores
ROST
+$5.99M
2
WMT icon
Walmart Inc
WMT
+$3.89M
3
SLB icon
SLB Ltd
SLB
+$2.88M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$696K
5
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$659K

Sector Composition

Rank Sector Weight
1 Miscellaneous 54.7%
2 Technology 7.49%
3 Financials 6.79%
4 Healthcare 6.08%
5 Consumer Staples 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LH icon
351
Labcorp
LH
$26.3B
$10K ﹤0.01%
69
– –
OSK icon
352
Oshkosh
OSK
$8.84B
$10K ﹤0.01%
129
– –
TSN icon
353
Tyson Foods
TSN
$18.5B
$10K ﹤0.01%
137
– –
BTI icon
354
British American Tobacco
BTI
$122B
$9K ﹤0.01%
158
-80
-34% -$5.03K
RJF icon
355
Raymond James Financial
RJF
$32.5B
$9K ﹤0.01%
144
– –
ALK icon
356
Alaska Air
ALK
$4.45B
$8K ﹤0.01%
129
– –
AVGO icon
357
Broadcom
AVGO
$1.62T
$8K ﹤0.01%
350
-200
-36% -$5.04K
CX icon
358
Cemex
CX
$14.7B
$8K ﹤0.01%
1,262
– –
HRL icon
359
Hormel Foods
HRL
$11.4B
$8K ﹤0.01%
238
– –
YORW icon
360
York Water
YORW
$533M
$8K ﹤0.01%
248
– –
CCL icon
361
Carnival Corporation Ltd
CCL
$30.3B
$7K ﹤0.01%
100
– –
CHTR icon
362
Charter Communications
CHTR
$16.8B
$7K ﹤0.01%
21
– –
CP icon
363
Canadian Pacific Kansas City
CP
$78.3B
$7K ﹤0.01%
190
-20
-10% -$722
DOV icon
364
Dover
DOV
$25.5B
$7K ﹤0.01%
87
– –
FAST icon
365
Fastenal
FAST
$56.7B
$7K ﹤0.01%
508
– –
HIG icon
366
Hartford Financial Services
HIG
$36.8B
$7K ﹤0.01%
131
– –
HSY icon
367
Hershey
HSY
$34.2B
$7K ﹤0.01%
72
– –
IWB icon
368
iShares Russell 1000 ETF
IWB
$48.4B
$7K ﹤0.01%
45
– –
K
369
DELISTED
Kellanova
K
$7K ﹤0.01%
+117
New +$7.38K
MPC icon
370
Marathon Petroleum
MPC
$115B
$7K ﹤0.01%
98
– –
SU icon
371
Suncor Energy
SU
$84.1B
$7K ﹤0.01%
196
– –
XLU icon
372
State Street Utilities Select Sector SPDR ETF
XLU
$21.5B
$7K ﹤0.01%
280
– –
XYL icon
373
Xylem
XYL
$25.1B
$7K ﹤0.01%
+93
New +$6.88K
SCG
374
DELISTED
Scana
SCG
$7K ﹤0.01%
189
– –
AMAT icon
375
Applied Materials
AMAT
$334B
$6K ﹤0.01%
103
– –
13 14
15
16 17

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MOTCO's Q1 2018 Portfolio in Review

As of Q1 2018, MOTCO held 621 positions worth $976M, down 1.5% from $991M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

MOTCO's Q1 2018 filing shows 54 new, 136 increased, 144 reduced and 66 closed positions. Its largest new stake was L3Harris: 2,850 shares worth $460K. The largest sale was Ross Stores, an estimated $5.99M.

By sector, the portfolio is most concentrated in Miscellaneous at 55% of assets, up from 55% a quarter earlier, followed by Technology and Financials.

  • MOTCO's largest Q1 2018 buy was L3Harris: 2,850 shares worth $460K.
  • MOTCO added most to TJX Companies in Q1 2018, an estimated $5.18M increase.
  • MOTCO's biggest Q1 2018 reduction was Ross Stores, cutting an estimated $5.99M.
  • MOTCO fully exited Bank of Montreal in Q1 2018, selling an estimated $114K.
  • MOTCO's ten largest holdings make up 33% of its $976M portfolio in Q1 2018.
  • MOTCO opened 54 new positions and closed 66 in Q1 2018.
  • MOTCO's portfolio value fell 1.5% quarter-over-quarter to $976M.

Based on MOTCO's 13F filing for Q1 2018, filed 8 May 2018.