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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
+0.95%
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
$897M
AUM Growth
-$5.5M
Cap. Flow
-$24.4M
Cap. Flow %
-2.73%
Top 10 Hldgs %
31.93%
Holding
697
New
206
Increased
117
Reduced
152
Closed
24

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$3.77M
2
VLO icon
Valero Energy
VLO
+$2.84M
3
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$551K
4
BA icon
Boeing
BA
+$438K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$391K

Top Sells

Rank Stock Value
1
LH icon
Labcorp
LH
+$4.36M
2
SE
Spectra Energy Corp Wi
SE
+$2.95M
3
GLD icon
SPDR Gold Trust
GLD
+$2.15M
4
TMO icon
Thermo Fisher Scientific
TMO
+$1.46M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.1M

Sector Composition

Rank Sector Weight
1 Miscellaneous 55.93%
2 Technology 7.78%
3 Financials 6.23%
4 Healthcare 5.63%
5 Consumer Staples 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOX icon
376
Vanguard Communication Services ETF
VOX
$5.9B
$6K ﹤0.01%
67
-66
-50% -$6.41K
VTR icon
377
Ventas
VTR
$45.4B
$6K ﹤0.01%
79
-3,329
-98% -$242K
WY icon
378
Weyerhaeuser
WY
$16.1B
$6K ﹤0.01%
180
– –
PXD
379
DELISTED
Pioneer Natural Resource Co.
PXD
$6K ﹤0.01%
+30
New +$5.11K
CST
380
DELISTED
CST Brands, Inc.
CST
$6K ﹤0.01%
132
– –
CBRE icon
381
CBRE Group
CBRE
$40.6B
$5K ﹤0.01%
+174
New +$4.96K
CCL icon
382
Carnival Corporation Ltd
CCL
$30.3B
$5K ﹤0.01%
100
– –
F icon
383
Ford
F
$53.8B
$5K ﹤0.01%
411
– –
FLO icon
384
Flowers Foods
FLO
$1.3B
$5K ﹤0.01%
339
– –
FSS icon
385
Federal Signal
FSS
$6.9B
$5K ﹤0.01%
366
– –
LYB icon
386
LyondellBasell Industries
LYB
$21.1B
$5K ﹤0.01%
+62
New +$4.79K
MCO icon
387
Moody's
MCO
$80.9B
$5K ﹤0.01%
+42
New +$4.42K
MMS icon
388
Maximus
MMS
$3.05B
$5K ﹤0.01%
+90
New +$5.24K
NOV icon
389
NOV
NOV
$7.48B
$5K ﹤0.01%
+124
New +$4.17K
NVO
390
Novo Nordisk
NVO
$188B
$5K ﹤0.01%
+218
New +$5.41K
SNCR
391
DELISTED
Synchronoss Technologies
SNCR
$5K ﹤0.01%
+13
New +$4.6K
THO icon
392
Thor Industries
THO
$3.71B
$5K ﹤0.01%
+56
New +$4.35K
WDC icon
393
Western Digital
WDC
$149B
$5K ﹤0.01%
+114
New +$4.3K
NS
394
DELISTED
NuStar Energy L.P.
NS
$5K ﹤0.01%
100
– –
ALGN icon
395
Align Technology
ALGN
$10.4B
$4K ﹤0.01%
+40
New +$3.62K
ASML icon
396
ASML
ASML
$611B
$4K ﹤0.01%
+36
New +$3.81K
BIIB icon
397
Biogen
BIIB
$31.9B
$4K ﹤0.01%
+13
New +$3.85K
CBOE icon
398
Cboe Global Markets
CBOE
$28.2B
$4K ﹤0.01%
+68
New +$4.64K
CBT icon
399
Cabot Corp
CBT
$4.09B
$4K ﹤0.01%
+83
New +$4.11K
CSL icon
400
Carlisle Companies
CSL
$12.9B
$4K ﹤0.01%
+38
New +$3.97K
14 15
16
17 18

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HCP
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MOTCO's Q3 2016 Portfolio in Review

As of Q3 2016, MOTCO held 697 positions worth $897M, down 0.61% from $902M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

MOTCO's Q3 2016 filing shows 206 new, 117 increased, 152 reduced and 24 closed positions. Its largest new stake was Vanguard FTSE Developed Markets ETF: 8,097 shares worth $303K. The largest sale was Labcorp, an estimated $4.36M.

By sector, the portfolio is most concentrated in Miscellaneous at 56% of assets, up from 55% a quarter earlier, followed by Technology and Financials.

  • MOTCO's largest Q3 2016 buy was Vanguard FTSE Developed Markets ETF: 8,097 shares worth $303K.
  • MOTCO added most to Allergan plc in Q3 2016, an estimated $3.77M increase.
  • MOTCO's biggest Q3 2016 reduction was Labcorp, cutting an estimated $4.36M.
  • MOTCO fully exited AGL Resources Inc in Q3 2016, selling an estimated $564K.
  • MOTCO's ten largest holdings make up 32% of its $897M portfolio in Q3 2016.
  • MOTCO opened 206 new positions and closed 24 in Q3 2016.
  • MOTCO's portfolio value fell 0.61% quarter-over-quarter to $897M.

Based on MOTCO's 13F filing for Q3 2016, filed 8 Nov 2016.