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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
-1.35%
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
-$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 Technology 7.49%
2 Financials 6.79%
3 Healthcare 5.64%
4 Consumer Staples 4.96%
5 Industrials 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAH icon
376
Cardinal Health
CAH
$54.6B
$6K ﹤0.01%
89
-74
-45% -$5.08K
HYG icon
377
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$6K ﹤0.01%
73
– –
LEA icon
378
Lear
LEA
$7.43B
$6K ﹤0.01%
30
– –
PARA
379
DELISTED
Paramount Global Class B
PARA
$6K ﹤0.01%
119
-13
-10% -$714
RSG icon
380
Republic Services
RSG
$68.1B
$6K ﹤0.01%
+89
New +$5.97K
LUB
381
DELISTED
Luby's Inc.
LUB
$6K ﹤0.01%
2,097
– –
FLIR
382
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$6K ﹤0.01%
+123
New +$6.12K
TSS
383
DELISTED
Total System Services, Inc.
TSS
$6K ﹤0.01%
64
– –
BKR icon
384
Baker Hughes
BKR
$59.5B
$5K ﹤0.01%
174
– –
BR icon
385
Broadridge
BR
$18.7B
$5K ﹤0.01%
+48
New +$4.77K
F icon
386
Ford
F
$62.5B
$5K ﹤0.01%
446
– –
NWN icon
387
Northwest Natural Holdings
NWN
$2.17B
$5K ﹤0.01%
+80
New +$4.49K
ROG icon
388
Rogers Corp
ROG
$2.15B
$5K ﹤0.01%
40
– –
SYY icon
389
Sysco
SYY
$40.7B
$5K ﹤0.01%
88
+82
+1,367% +$4.96K
WMB icon
390
Williams Companies
WMB
$86.2B
$5K ﹤0.01%
216
– –
WY icon
391
Weyerhaeuser
WY
$17.5B
$5K ﹤0.01%
+144
New +$5.08K
CPAY icon
392
Corpay
CPAY
$25.4B
$5K ﹤0.01%
24
– –
HUM icon
393
Humana
HUM
$44.2B
$4K ﹤0.01%
15
– –
BRSL
394
Brightstar Lottery PLC
BRSL
$1.89B
$4K ﹤0.01%
153
– –
JWN
395
DELISTED
Nordstrom
JWN
$4K ﹤0.01%
86
– –
SWKS icon
396
Skyworks Solutions
SWKS
$9.53B
$4K ﹤0.01%
39
– –
TROW icon
397
T. Rowe Price
TROW
$25.8B
$4K ﹤0.01%
40
– –
VOX icon
398
Vanguard Communication Services ETF
VOX
$5.68B
$4K ﹤0.01%
48
-19
-28% -$1.68K
VTR icon
399
Ventas
VTR
$47.4B
$4K ﹤0.01%
+72
New +$3.77K
WKC icon
400
World Kinect Corp
WKC
$2.04B
$4K ﹤0.01%
177
– –
14 15
16
17 18

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HBCM
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SI
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PWA
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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 Technology at 7.5% of assets, up from 7.4% a quarter earlier, followed by Financials and Healthcare.

  • 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.