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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
WLY icon
426
John Wiley & Sons Class A
WLY
$2.83B
– –
-53
Closed -$3K
XYL icon
427
Xylem
XYL
$28.5B
– –
-400
Closed -$13K
FLG
428
Flagstar Bank National Association
FLG
$5.87B
– –
-272
Closed -$15K
PRSU
429
Pursuit Attractions and Hospitality Inc
PRSU
$1.45B
– –
-27
Closed -$1K
BIG
430
DELISTED
Big Lots, Inc.
BIG
– –
-57
Closed -$3K
WRK
431
DELISTED
WestRock Company
WRK
– –
-79
Closed -$4K
PXD
432
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-108
Closed -$13K
IBA
433
DELISTED
Industrias Bachoco SAB De C.V.
IBA
– –
-700
Closed -$43K
DRE
434
DELISTED
Duke Realty Corp.
DRE
– –
-600
Closed -$11K
TGP
435
DELISTED
Teekay LNG Partners L.P.
TGP
– –
-50
Closed -$1K
MDP
436
DELISTED
Meredith Corporation
MDP
– –
-83
Closed -$4K
MXIM
437
DELISTED
Maxim Integrated Products
MXIM
– –
-116
Closed -$4K
AIG.WS
438
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
2
– –
WPX
439
DELISTED
WPX Energy, Inc.
WPX
$0 ﹤0.01%
+24
New +$178
CFR.PRA.CL
440
DELISTED
CULLEN/FROST BANKERS, INC. 5.375% SER A Called
CFR.PRA.CL
– –
-600
Closed -$15K
KIM.PRK.CL
441
DELISTED
KIMCO REALTY CORPORATION Class K Depositary Shares, each of which represents a one-one thousandth fr
KIM.PRK.CL
– –
-496
Closed -$12K
ETP
442
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
-302
Closed -$9K
WIN
443
DELISTED
Windstream Holdings Inc
WIN
– –
-84
Closed -$3K
TIME
444
DELISTED
Time Inc.
TIME
$0 ﹤0.01%
12
– –
AGU
445
DELISTED
Agrium
AGU
– –
-35
Closed -$3K
FNFV
446
DELISTED
Fidelity Natl Financial, Inc.
FNFV
– –
-225
Closed -$3K
STJ
447
DELISTED
St Jude Medical
STJ
– –
-33
Closed -$2K
TAL
448
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
– –
-125
Closed -$2K
CYT
449
DELISTED
CYTEC INDS INC
CYT
– –
-510
Closed -$38K
SIAL
450
DELISTED
SIGMA - ALDRICH CORP
SIAL
– –
-950
Closed -$132K
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
Heron Bay Capital Management Bloomfield Hills, Michigan $1.08B AUM 7.99% 1-Year Est. Return
ACP
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SI
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PWA
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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.