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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
HUM icon
376
Humana
HUM
$43.9B
$4K ﹤0.01%
15
– –
BRSL
377
Brightstar Lottery PLC
BRSL
$1.9B
$4K ﹤0.01%
+153
New +$3.12K
SWKS icon
378
Skyworks Solutions
SWKS
$9.2B
$4K ﹤0.01%
39
– –
TROW icon
379
T. Rowe Price
TROW
$25.5B
$4K ﹤0.01%
40
– –
CPAY icon
380
Corpay
CPAY
$25.7B
$4K ﹤0.01%
24
– –
NAB
381
DELISTED
NATL AUSTRALIA BK LTD ADS5
NAB
$4K ﹤0.01%
+343
New +$4K
BHF icon
382
Brighthouse Financial
BHF
$3.61B
$3K ﹤0.01%
+54
New +$3.08K
BHP icon
383
BHP
BHP
$211B
$3K ﹤0.01%
+95
New +$3.47K
PK icon
384
Park Hotels & Resorts
PK
$3.08B
$3K ﹤0.01%
+118
New +$3.16K
PPC icon
385
Pilgrim's Pride
PPC
$7.13B
$3K ﹤0.01%
+113
New +$2.97K
SFL icon
386
SFL Corp
SFL
$1.61B
$3K ﹤0.01%
+177
New +$2.41K
SVC
387
Service Properties Trust
SVC
$1.05B
$3K ﹤0.01%
+24
New +$3.38K
TDTF icon
388
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$3K ﹤0.01%
132
– –
TDTT icon
389
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.54B
$3K ﹤0.01%
136
– –
TRV icon
390
Travelers Companies
TRV
$81.1B
$3K ﹤0.01%
26
-100
-79% -$12.5K
VSM
391
DELISTED
Versum Materials, Inc.
VSM
$3K ﹤0.01%
84
-87
-51% -$3.11K
UFS
392
DELISTED
DOMTAR CORPORATION (New)
UFS
$3K ﹤0.01%
+72
New +$2.87K
ADNT icon
393
Adient
ADNT
$1.69B
$2K ﹤0.01%
23
-20
-47% -$1.42K
CBT icon
394
Cabot Corp
CBT
$4.72B
$2K ﹤0.01%
+37
New +$1.98K
NUS icon
395
Nu Skin
NUS
$257M
$2K ﹤0.01%
+35
New +$2.15K
OUT icon
396
Outfront Media
OUT
$5.75B
$2K ﹤0.01%
+70
New +$1.54K
PDM
397
Piedmont Realty Trust
PDM
$1.24B
$2K ﹤0.01%
+108
New +$2.2K
WFC icon
398
Wells Fargo
WFC
$254B
$2K ﹤0.01%
45
-55
-55% -$2.92K
PXD
399
DELISTED
Pioneer Natural Resource Co.
PXD
$2K ﹤0.01%
15
– –
AIG.WS
400
DELISTED
American International Group, Inc.
AIG.WS
$2K ﹤0.01%
108
+106
+5,300% +$2.15K
14 15
16
17 18

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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.