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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
-3.36%
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
$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 Technology 7.65%
2 Consumer Staples 5.95%
3 Healthcare 5.33%
4 Financials 5.09%
5 Consumer Discretionary 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHRW icon
401
C.H. Robinson
CHRW
$19.4B
$2K ﹤0.01%
+24
New +$1.61K
COF icon
402
Capital One
COF
$129B
$2K ﹤0.01%
+24
New +$1.93K
DBC icon
403
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$2K ﹤0.01%
+123
New +$1.93K
DDS icon
404
Dillards
DDS
$9.18B
$2K ﹤0.01%
+20
New +$1.93K
DGX icon
405
Quest Diagnostics
DGX
$26B
$2K ﹤0.01%
+37
New +$2.59K
EMN icon
406
Eastman Chemical
EMN
$7.66B
$2K ﹤0.01%
+26
New +$1.92K
EWG icon
407
iShares MSCI Germany ETF
EWG
$1.55B
$2K ﹤0.01%
+61
New +$1.66K
GME icon
408
GameStop
GME
$9.82B
$2K ﹤0.01%
+196
New +$2.18K
HOG icon
409
Harley-Davidson
HOG
$2.61B
$2K ﹤0.01%
+30
New +$1.69K
HPQ icon
410
HP
HPQ
$26.2B
$2K ﹤0.01%
+154
New +$2K
MFA
411
MFA Financial
MFA
$935M
$2K ﹤0.01%
+69
New +$2.02K
NOV icon
412
NOV
NOV
$6.82B
$2K ﹤0.01%
40
– –
PARA
413
DELISTED
Paramount Global Class B
PARA
$2K ﹤0.01%
+58
New +$2.81K
PBI icon
414
Pitney Bowes
PBI
$2.44B
$2K ﹤0.01%
+98
New +$2.01K
UUP icon
415
Invesco DB US Dollar Index Bullish Fund
UUP
$426M
$2K ﹤0.01%
73
– –
WHR icon
416
Whirlpool
WHR
$2.45B
$2K ﹤0.01%
+12
New +$2.03K
MRO
417
DELISTED
Marathon Oil Corporation
MRO
$2K ﹤0.01%
98
-250
-72% -$4.75K
NBL
418
DELISTED
Noble Energy, Inc.
NBL
$2K ﹤0.01%
50
– –
APC
419
DELISTED
Anadarko Petroleum
APC
$2K ﹤0.01%
35
– –
WFM
420
DELISTED
Whole Foods Market Inc
WFM
$2K ﹤0.01%
78
– –
STJ
421
DELISTED
St Jude Medical
STJ
$2K ﹤0.01%
+33
New +$2.35K
TAL
422
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$2K ﹤0.01%
+125
New +$2.63K
CMO
423
DELISTED
Capstead Mortgage Corp.
CMO
$2K ﹤0.01%
+250
New +$2.71K
AMAT icon
424
Applied Materials
AMAT
$354B
$1K ﹤0.01%
100
– –
EWU icon
425
iShares MSCI United Kingdom ETF
EWU
$4.09B
$1K ﹤0.01%
+41
New +$1.45K
15 16
17
18 19

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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 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 Technology at 7.6% of assets, down from 7.7% a quarter earlier, followed by Consumer Staples and Healthcare.

  • 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.