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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
+3.18%
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
$991M
AUM Growth
+$14.9M
Cap. Flow
-$16.6M
Cap. Flow %
-1.68%
Top 10 Hldgs %
32.4%
Holding
633
New
71
Increased
97
Reduced
162
Closed
66

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$4.59M
2
IBM icon
IBM
IBM
+$4.57M
3
KHC icon
Kraft Heinz
KHC
+$3.33M
4
CVS icon
CVS Health
CVS
+$3.27M
5
PRU icon
Prudential Financial
PRU
+$2.68M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$7.7M
2
GE icon
GE Aerospace
GE
+$5.64M
3
TGT icon
Target
TGT
+$3.26M
4
MET icon
MetLife
MET
+$2.84M
5
PYPL icon
PayPal
PYPL
+$857K

Sector Composition

Rank Sector Weight
1 Technology 7.37%
2 Financials 6.64%
3 Consumer Staples 5.25%
4 Healthcare 5.24%
5 Industrials 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NS
401
DELISTED
NuStar Energy L.P.
NS
$3K ﹤0.01%
100
-200
-67% -$6.49K
APC
402
DELISTED
Anadarko Petroleum
APC
$3K ﹤0.01%
50
– –
ADNT icon
403
Adient
ADNT
$1.69B
$2K ﹤0.01%
23
– –
CBT icon
404
Cabot Corp
CBT
$4.72B
$2K ﹤0.01%
37
– –
NUS icon
405
Nu Skin
NUS
$257M
$2K ﹤0.01%
35
– –
MRO
406
DELISTED
Marathon Oil Corporation
MRO
$2K ﹤0.01%
98
– –
CDK
407
DELISTED
CDK Global, Inc.
CDK
$2K ﹤0.01%
27
-1,051
-97% -$70.6K
AIG.WS
408
DELISTED
American International Group, Inc.
AIG.WS
$2K ﹤0.01%
108
– –
CHK
409
DELISTED
Chesapeake Energy Corporation
CHK
$2K ﹤0.01%
3
– –
STI
410
DELISTED
SunTrust Banks, Inc.
STI
$2K ﹤0.01%
30
– –
BUFF
411
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$2K ﹤0.01%
+54
New +$1.6K
JUNO
412
DELISTED
Juno Therapeutics, Inc.
JUNO
$2K ﹤0.01%
40
– –
CNC icon
413
Centene
CNC
$30.5B
$1K ﹤0.01%
24
– –
J icon
414
Jacobs Solutions
J
$16B
$1K ﹤0.01%
15
– –
TT icon
415
Trane Technologies
TT
$98.8B
$1K ﹤0.01%
14
– –
WPX
416
DELISTED
WPX Energy, Inc.
WPX
$1K ﹤0.01%
+66
New +$799
AKAM icon
417
Akamai
AKAM
$15.6B
– –
-340
Closed -$17K
AVNS icon
418
Avanos Medical
AVNS
– –
-19
Closed -$1K
BHF icon
419
Brighthouse Financial
BHF
$3.61B
– –
-54
Closed -$3K
BHP icon
420
BHP
BHP
$211B
– –
-95
Closed -$3K
CHD icon
421
Church & Dwight Co
CHD
$23.7B
– –
-530
Closed -$26K
CPT icon
422
Camden Property Trust
CPT
$11.5B
– –
-49
Closed -$4K
DTE icon
423
DTE Energy
DTE
$29.9B
– –
-235
Closed -$21K
GLOP.PRA
424
GasLog Partners LP 8.625% Series A Preference Units
GLOP.PRA
$147M
– –
-1,575
Closed -$42K
HP icon
425
Helmerich & Payne
HP
$3.34B
– –
-1,700
Closed -$89K
15 16
17
18 19

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FNT
First Nebraska Trust Lincoln, Nebraska $1.08B AUM 14.75% 1-Year Est. Return
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 2017 Portfolio in Review

As of Q4 2017, MOTCO held 633 positions worth $991M, up 1.5% from $976M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

MOTCO's Q4 2017 filing shows 71 new, 97 increased, 162 reduced and 66 closed positions. Its largest new stake was Schwab US Large- Cap ETF: 11,820 shares worth $126K. The largest sale was Qualcomm, an estimated $7.7M.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, down from 7.4% a quarter earlier, followed by Financials and Consumer Staples.

  • MOTCO's largest Q4 2017 buy was Schwab US Large- Cap ETF: 11,820 shares worth $126K.
  • MOTCO added most to Union Pacific in Q4 2017, an estimated $4.59M increase.
  • MOTCO's biggest Q4 2017 reduction was Qualcomm, cutting an estimated $7.7M.
  • MOTCO fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q4 2017, selling an estimated $417K.
  • MOTCO's ten largest holdings make up 32% of its $991M portfolio in Q4 2017.
  • MOTCO opened 71 new positions and closed 66 in Q4 2017.
  • MOTCO's portfolio value rose 1.5% quarter-over-quarter to $991M.

Based on MOTCO's 13F filing for Q4 2017, filed 6 Feb 2018.