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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
-3.36%
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
$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 Miscellaneous 55.59%
2 Technology 7.68%
3 Consumer Staples 5.96%
4 Healthcare 5.9%
5 Financials 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBRL icon
376
Cracker Barrel
CBRL
$1.01B
$3K ﹤0.01%
+23
New +$3.44K
CNP icon
377
CenterPoint Energy
CNP
$25B
$3K ﹤0.01%
150
– –
CRM icon
378
Salesforce
CRM
$210B
$3K ﹤0.01%
40
– –
CXW icon
379
CoreCivic
CXW
$3.5B
$3K ﹤0.01%
+90
New +$2.89K
DKS icon
380
Dick's Sporting Goods
DKS
$11B
$3K ﹤0.01%
57
– –
FEZ icon
381
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.34B
$3K ﹤0.01%
+81
New +$2.98K
J icon
382
Jacobs Solutions
J
$17B
$3K ﹤0.01%
103
– –
LNN icon
383
Lindsay Corp
LNN
$1.21B
$3K ﹤0.01%
+49
New +$3.88K
PBT
384
Permian Basin Royalty Trust
PBT
$1.68B
$3K ﹤0.01%
462
– –
PNR icon
385
Pentair
PNR
$9.03B
$3K ﹤0.01%
+86
New +$3.38K
SWKS icon
386
Skyworks Solutions
SWKS
$13.5B
$3K ﹤0.01%
39
– –
TDTF icon
387
Northern Trust iBoxx 5-Year Target Duration TIPS ETF
TDTF
$1.04B
$3K ﹤0.01%
132
– –
TDTT icon
388
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
TDTT
$2.51B
$3K ﹤0.01%
136
– –
USMV icon
389
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$3K ﹤0.01%
72
– –
WLY icon
390
John Wiley & Sons Class A
WLY
$2.5B
$3K ﹤0.01%
+53
New +$2.75K
BIG
391
DELISTED
Big Lots, Inc.
BIG
$3K ﹤0.01%
+57
New +$2.54K
NE
392
DELISTED
Noble Corporation
NE
$3K ﹤0.01%
265
– –
AGN
393
DELISTED
Allergan plc
AGN
$3K ﹤0.01%
10
– –
S
394
DELISTED
Sprint Corporation
S
$3K ﹤0.01%
+785
New +$3.31K
WIN
395
DELISTED
Windstream Holdings Inc
WIN
$3K ﹤0.01%
+84
New +$2.62K
AGU
396
DELISTED
Agrium
AGU
$3K ﹤0.01%
+35
New +$3.54K
FNFV
397
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$3K ﹤0.01%
225
– –
CAM
398
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$3K ﹤0.01%
49
– –
ADEA icon
399
Adeia
ADEA
$2.75B
$2K ﹤0.01%
+178
New +$1.63K
CCEP icon
400
Coca-Cola Europacific Partners
CCEP
$45.4B
$2K ﹤0.01%
+40
New +$1.95K
14 15
16
17 18

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HCP
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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 Miscellaneous at 56% of assets, down from 56% a quarter earlier, followed by Technology and Consumer Staples.

  • 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.