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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 Technology 8.23%
2 Healthcare 6.65%
3 Financials 6.44%
4 Consumer Discretionary 5.23%
5 Industrials 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NGG icon
351
National Grid
NGG
$80.4B
$14K ﹤0.01%
+309
New +$14.7K
BND icon
352
Vanguard Total Bond Market
BND
$157B
$13K ﹤0.01%
165
– –
CPB icon
353
Campbell Soup
CPB
$6.55B
$13K ﹤0.01%
365
– –
LEG icon
354
Leggett & Platt
LEG
$1.34B
$13K ﹤0.01%
300
– –
NUE icon
355
Nucor
NUE
$58.6B
$13K ﹤0.01%
200
– –
RWR icon
356
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$13K ﹤0.01%
137
– –
EEM icon
357
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$12K ﹤0.01%
270
– –
GSK icon
358
GSK
GSK
$104B
$12K ﹤0.01%
+248
New +$12.6K
CDK
359
DELISTED
CDK Global, Inc.
CDK
$12K ﹤0.01%
197
+133
+208% +$8.43K
STI
360
DELISTED
SunTrust Banks, Inc.
STI
$12K ﹤0.01%
+174
New +$12.4K
AIG icon
361
American International
AIG
$41.7B
$11K ﹤0.01%
200
– –
BMRN icon
362
BioMarin Pharmaceuticals
BMRN
$11.6B
$11K ﹤0.01%
+112
New +$11.2K
APC
363
DELISTED
Anadarko Petroleum
APC
$11K ﹤0.01%
170
-35
-17% -$2.36K
APA icon
364
APA Corp
APA
$13.2B
$10K ﹤0.01%
200
– –
HLT icon
365
Hilton Worldwide
HLT
$72.1B
$10K ﹤0.01%
+118
New +$9.3K
LH icon
366
Labcorp
LH
$25.4B
$10K ﹤0.01%
69
– –
SJM icon
367
J.M. Smucker
SJM
$12.7B
$10K ﹤0.01%
101
– –
TAP icon
368
Molson Coors Class B
TAP
$7.79B
$10K ﹤0.01%
165
– –
CX icon
369
Cemex
CX
$17.1B
$9K ﹤0.01%
1,262
– –
DHI icon
370
D.R. Horton
DHI
$40B
$9K ﹤0.01%
+220
New +$9.52K
HRL icon
371
Hormel Foods
HRL
$13.8B
$9K ﹤0.01%
238
– –
MET icon
372
MetLife
MET
$61.9B
$9K ﹤0.01%
198
– –
RJF icon
373
Raymond James Financial
RJF
$33.8B
$9K ﹤0.01%
144
– –
AGN
374
DELISTED
Allergan plc
AGN
$9K ﹤0.01%
+49
New +$9K
CP icon
375
Canadian Pacific Kansas City
CP
$78.1B
$8K ﹤0.01%
190
– –
13 14
15
16 17

Similar funds

OCAI
O'Connor Alternative Investments New York $1.17B AUM
FG
Fiduciary Group Savannah, Georgia $1.17B AUM 16.92% 1-Year Est. Return
BONST
Bank of Nova Scotia Trust Toronto, Ontario, Canada $1.16B AUM 27.04% 1-Year Est. Return
AMI
Amica Mutual Insurance Providence, Rhode Island $1.16B AUM 21.34% 1-Year Est. Return
JAG
Journey Advisory Group Covington, Kentucky $1.17B AUM 20.21% 1-Year Est. Return
TFA
Transamerica Financial Advisors St. Petersburg, Florida $1.17B AUM 23.36% 1-Year Est. Return
GAB
German American Bancorp Jasper, Indiana $1.16B AUM 25.7% 1-Year Est. Return
SCP
Sandhill Capital Partners Buffalo, New York $1.16B AUM 12.37% 1-Year Est. Return

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 Technology at 8.2% of assets, up from 8% a quarter earlier, followed by Healthcare and Financials.

  • 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.