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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
+1.07%
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
$972M
AUM Growth
-$4.08M
Cap. Flow
-$3.48M
Cap. Flow %
-0.36%
Top 10 Hldgs %
32.92%
Holding
573
New
18
Increased
91
Reduced
142
Closed
62

Top Buys

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$4.9M
2
CMCSA icon
Comcast
CMCSA
+$4.61M
3
ABBV icon
AbbVie
ABBV
+$4.24M
4
MSFT icon
Microsoft
MSFT
+$4.08M
5
ALB icon
Albemarle
ALB
+$3.98M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$6.98M
2
CHKP icon
Check Point Software Technologies
CHKP
+$4.58M
3
MON
Monsanto Co
MON
+$4.04M
4
T icon
AT&T
T
+$3.78M
5
AGN
Allergan plc
AGN
+$3.25M

Sector Composition

Rank Sector Weight
1 Technology 8%
2 Financials 6.45%
3 Healthcare 5.88%
4 Industrials 4.52%
5 Consumer Staples 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSI icon
401
Motorola Solutions
MSI
$72.1B
– –
-14
Closed -$1K
NUS icon
402
Nu Skin
NUS
$257M
– –
-35
Closed -$3K
NWN icon
403
Northwest Natural Holdings
NWN
$2.15B
– –
-80
Closed -$5K
OKE icon
404
Oneok
OKE
$56.7B
– –
-1,090
Closed -$62K
OSK icon
405
Oshkosh
OSK
$8.91B
– –
-129
Closed -$10K
PARA
406
DELISTED
Paramount Global Class B
PARA
– –
-119
Closed -$6K
PB icon
407
Prosperity Bancshares
PB
$8.9B
– –
-240
Closed -$17K
PCG icon
408
PG&E
PCG
$39B
$0 ﹤0.01%
10
– –
PPC icon
409
Pilgrim's Pride
PPC
$7.13B
– –
-113
Closed -$3K
ROST icon
410
Ross Stores
ROST
$80.8B
– –
-1,590
Closed -$124K
RSG icon
411
Republic Services
RSG
$67.4B
– –
-89
Closed -$6K
SKT icon
412
Tanger
SKT
$4.78B
– –
-9,924
Closed -$218K
SU icon
413
Suncor Energy
SU
$77.7B
– –
-196
Closed -$7K
SYY icon
414
Sysco
SYY
$40.8B
– –
-88
Closed -$5K
TDC icon
415
Teradata
TDC
$2.88B
$0 ﹤0.01%
12
– –
TRP icon
416
TC Energy
TRP
$70.1B
– –
-61
Closed -$3K
TSN icon
417
Tyson Foods
TSN
$21.5B
– –
-137
Closed -$10K
VYX icon
418
NCR Voyix
VYX
$1.19B
$0 ﹤0.01%
20
– –
WHR icon
419
Whirlpool
WHR
$2.49B
– –
-101
Closed -$15K
WKC icon
420
World Kinect Corp
WKC
$2.07B
– –
-177
Closed -$4K
WMB icon
421
Williams Companies
WMB
$85.8B
– –
-216
Closed -$5K
WY icon
422
Weyerhaeuser
WY
$17.6B
– –
-144
Closed -$5K
XYL icon
423
Xylem
XYL
$28.5B
– –
-93
Closed -$7K
CPAY icon
424
Corpay
CPAY
$25.7B
– –
-24
Closed -$5K
MRO
425
DELISTED
Marathon Oil Corporation
MRO
– –
-98
Closed -$2K
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 Q2 2018 Portfolio in Review

As of Q2 2018, MOTCO held 573 positions worth $972M, down 0.42% from $976M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

MOTCO's Q2 2018 filing shows 18 new, 91 increased, 142 reduced and 62 closed positions. Its largest new stake was Cognizant: 62,341 shares worth $4.92M. The largest sale was Procter & Gamble, an estimated $6.98M.

By sector, the portfolio is most concentrated in Technology at 8% of assets, up from 7.5% a quarter earlier, followed by Financials and Healthcare.

  • MOTCO's largest Q2 2018 buy was Cognizant: 62,341 shares worth $4.92M.
  • MOTCO added most to Comcast in Q2 2018, an estimated $4.61M increase.
  • MOTCO's biggest Q2 2018 reduction was Procter & Gamble, cutting an estimated $6.98M.
  • MOTCO fully exited Monsanto Co in Q2 2018, selling an estimated $4.04M.
  • MOTCO's ten largest holdings make up 33% of its $972M portfolio in Q2 2018.
  • MOTCO opened 18 new positions and closed 62 in Q2 2018.
  • MOTCO's portfolio value fell 0.42% quarter-over-quarter to $972M.

Based on MOTCO's 13F filing for Q2 2018, filed 9 Aug 2018.