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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
RRX icon
426
Regal Rexnord
RRX
$12.8B
$1K ﹤0.01%
+12
New +$803
WBD icon
427
Warner Bros
WBD
$64.5B
$1K ﹤0.01%
43
– –
PRSU
428
Pursuit Attractions and Hospitality Inc
PRSU
$1.46B
$1K ﹤0.01%
+27
New +$746
VRTV
429
DELISTED
VERITIV CORPORATION
VRTV
$1K ﹤0.01%
+19
New +$696
CDK
430
DELISTED
CDK Global, Inc.
CDK
$1K ﹤0.01%
27
-32
-54% -$1.62K
DISCK
431
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1K ﹤0.01%
43
– –
TGP
432
DELISTED
Teekay LNG Partners L.P.
TGP
$1K ﹤0.01%
+50
New +$1.36K
AEG icon
433
Aegon
AEG
$13.4B
– –
-1,564
Closed -$8K
AKO.B icon
434
Embotelladora Andina Series B
AKO.B
$4.79B
– –
-250
Closed -$5K
AVT icon
435
Avnet
AVT
$7.03B
– –
-1,000
Closed -$41K
BN icon
436
Brookfield
BN
$103B
– –
-555
Closed -$7K
BWXT icon
437
BWX Technologies
BWXT
$14.8B
– –
-2,796
Closed -$66K
COOP
438
DELISTED
Mr. Cooper
COOP
$0 ﹤0.01%
+3
New +$95
CP icon
439
Canadian Pacific Kansas City
CP
$80.8B
– –
-150
Closed -$5K
CPA icon
440
Copa Holdings
CPA
$5.65B
– –
-60
Closed -$5K
DDT
441
Dillard's Capital Trust I 7.50% Capital Securities
DDT
$209M
– –
-200
Closed -$5K
DFE icon
442
WisdomTree Europe SmallCap Dividend Fund
DFE
$164M
– –
-180
Closed -$10K
DNOW icon
443
DNOW Inc
DNOW
$2.44B
$0 ﹤0.01%
10
– –
HSBC icon
444
HSBC
HSBC
$356B
– –
-152
Closed -$6K
ING icon
445
ING
ING
$94B
– –
-1,050
Closed -$17K
IX icon
446
ORIX
IX
$43.3B
– –
-1,025
Closed -$15K
KIM icon
447
Kimco Realty
KIM
$17.6B
– –
-800
Closed -$18K
L icon
448
Loews
L
$24.6B
– –
-800
Closed -$31K
LE icon
449
Lands' End
LE
$388M
– –
-37
Closed -$1K
LXP icon
450
LXP Industrial Trust
LXP
$3.53B
– –
-116
Closed -$5K
16 17
18
19 20

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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 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.