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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
+2.49%
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
$844M
AUM Growth
+$17.2M
Cap. Flow
+$1.12M
Cap. Flow %
0.13%
Top 10 Hldgs %
30.7%
Holding
635
New
22
Increased
101
Reduced
157
Closed
132

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.43M
2
WFC icon
Wells Fargo
WFC
+$2.5M
3
WMT icon
Walmart Inc
WMT
+$2.21M
4
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$1.96M
5
QCOM icon
Qualcomm
QCOM
+$1.95M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.63M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.19M
3
CLX icon
Clorox
CLX
+$3.16M
4
MO icon
Altria Group
MO
+$3.05M
5
BMO icon
Bank of Montreal
BMO
+$2.45M

Sector Composition

Rank Sector Weight
1 Technology 7.69%
2 Consumer Staples 5.74%
3 Healthcare 5.46%
4 Financials 5.45%
5 Consumer Discretionary 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITT icon
401
ITT
ITT
$17.1B
– –
-200
Closed -$7K
IXC icon
402
iShares Global Energy ETF
IXC
$2.75B
– –
-400
Closed -$11K
JNK icon
403
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
– –
-170
Closed -$18K
JSM
404
Navient Corp 6% Senior Notes due December 15 2043
JSM
– –
-213
Closed -$4K
LNN icon
405
Lindsay Corp
LNN
$1.14B
– –
-49
Closed -$3K
MFA
406
MFA Financial
MFA
$932M
– –
-69
Closed -$2K
NAT icon
407
Nordic American Tanker
NAT
$1.36B
– –
-706
Closed -$11K
PARA
408
DELISTED
Paramount Global Class B
PARA
– –
-58
Closed -$2K
PBI icon
409
Pitney Bowes
PBI
$2.39B
– –
-98
Closed -$2K
PBT
410
Permian Basin Royalty Trust
PBT
$1.36B
– –
-462
Closed -$3K
PCY icon
411
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
– –
-283
Closed -$8K
PNR icon
412
Pentair
PNR
$10.8B
– –
-86
Closed -$3K
RRX icon
413
Regal Rexnord
RRX
$12.5B
– –
-12
Closed -$1K
SBCF icon
414
Seacoast Banking Corp of Florida
SBCF
$3.32B
– –
-4,000
Closed -$59K
SEB icon
415
Seaboard Corp
SEB
$4.39B
– –
-20
Closed -$62K
SUN icon
416
Sunoco
SUN
$14.4B
– –
-334
Closed -$11K
TDC icon
417
Teradata
TDC
$2.88B
$0 ﹤0.01%
12
– –
TEF
418
DELISTED
Telefonica
TEF
– –
-15
Closed –
TSN icon
419
Tyson Foods
TSN
$21.5B
– –
-105
Closed -$5K
UNIT
420
Uniti Group
UNIT
$2.52B
– –
-505
Closed -$9K
VEA icon
421
Vanguard FTSE Developed Markets ETF
VEA
$223B
– –
-589
Closed -$21K
VNO.PRL icon
422
Vornado Realty Trust 5.40% Series L Preferred Shares
VNO.PRL
$210M
– –
-410
Closed -$9K
VVX icon
423
V2X
VVX
$2.7B
– –
-22
Closed –
VYX icon
424
NCR Voyix
VYX
$1.19B
$0 ﹤0.01%
20
– –
WHR icon
425
Whirlpool
WHR
$2.49B
– –
-12
Closed -$2K
15 16
17
18 19

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FNT
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TAM
Telemark Asset Management Boston, Massachusetts $1.08B AUM 70.88% 1-Year Est. Return
EG
Electrum Group New York $1.08B AUM
CIS
Connors Investor Services Wyomissing, Pennsylvania $1.08B AUM 31.31% 1-Year Est. Return
HBCM
Heron Bay Capital Management Bloomfield Hills, Michigan $1.08B AUM 7.99% 1-Year Est. Return
ACP
Atalan Capital Partners New York $1.08B AUM 75.27% 1-Year Est. Return
SI
Sora Investors Bryn Mawr, Pennsylvania $1.09B AUM 36.44% 1-Year Est. Return
PWA
Pitcairn Wealth Advisors Conshohocken, Pennsylvania $1.09B AUM

MOTCO's Q4 2015 Portfolio in Review

As of Q4 2015, MOTCO held 635 positions worth $844M, up 2.1% from $826M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

MOTCO's Q4 2015 filing shows 22 new, 101 increased, 157 reduced and 132 closed positions. Its largest new stake was Alphabet (Google) Class A: 146,740 shares worth $5.71M. The largest sale was Alphabet (Google) Class C, an estimated $5.63M.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, up from 7.6% a quarter earlier, followed by Consumer Staples and Healthcare.

  • MOTCO's largest Q4 2015 buy was Alphabet (Google) Class A: 146,740 shares worth $5.71M.
  • MOTCO added most to Wells Fargo in Q4 2015, an estimated $2.5M increase.
  • MOTCO's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $5.63M.
  • MOTCO fully exited Bank of Montreal in Q4 2015, selling an estimated $2.45M.
  • MOTCO's ten largest holdings make up 31% of its $844M portfolio in Q4 2015.
  • MOTCO opened 22 new positions and closed 132 in Q4 2015.
  • MOTCO's portfolio value rose 2.1% quarter-over-quarter to $844M.

Based on MOTCO's 13F filing for Q4 2015, filed 4 Feb 2016.