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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
+1.43%
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
$896M
AUM Growth
-$617K
Cap. Flow
+$1.95M
Cap. Flow %
0.22%
Top 10 Hldgs %
31.08%
Holding
755
New
82
Increased
122
Reduced
155
Closed
181

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$4.07M
2
SBUX icon
Starbucks
SBUX
+$4.01M
3
KO icon
Coca-Cola
KO
+$3.61M
4
CCI icon
Crown Castle
CCI
+$3.13M
5
GE icon
GE Aerospace
GE
+$2.96M

Top Sells

Rank Stock Value
1
CMI icon
Cummins
CMI
+$7.31M
2
WFC icon
Wells Fargo
WFC
+$3.27M
3
AEP icon
American Electric Power
AEP
+$3.14M
4
WSM icon
Williams-Sonoma
WSM
+$2.96M
5
MLPN
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
+$2.81M

Sector Composition

Rank Sector Weight
1 Technology 7.48%
2 Financials 6.78%
3 Consumer Staples 5.72%
4 Healthcare 5.06%
5 Energy 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBOE icon
426
Cboe Global Markets
CBOE
$32.2B
– –
-68
Closed -$4K
CBRE icon
427
CBRE Group
CBRE
$43.8B
– –
-174
Closed -$5K
CBT icon
428
Cabot Corp
CBT
$4.68B
– –
-83
Closed -$4K
CHD icon
429
Church & Dwight Co
CHD
$23.6B
– –
-216
Closed -$10K
CNI icon
430
Canadian National Railway
CNI
$78.2B
– –
-14
Closed -$1K
COOP
431
DELISTED
Mr. Cooper
COOP
$0 ﹤0.01%
+7
New +$151
CSL icon
432
Carlisle Companies
CSL
$13B
– –
-38
Closed -$4K
CTSH icon
433
Cognizant
CTSH
$26.4B
– –
-87
Closed -$4K
DG icon
434
Dollar General
DG
$28.2B
– –
-42
Closed -$3K
DGX icon
435
Quest Diagnostics
DGX
$26B
– –
-94
Closed -$8K
DHI icon
436
D.R. Horton
DHI
$41.6B
– –
-120
Closed -$4K
DOX icon
437
Amdocs
DOX
$6.02B
– –
-139
Closed -$8K
EBAY icon
438
eBay
EBAY
$51.4B
– –
-500
Closed -$16K
ENB icon
439
Enbridge
ENB
$120B
– –
-56
Closed -$2K
EPAM icon
440
EPAM Systems
EPAM
$5.57B
– –
-97
Closed -$7K
EPD icon
441
Enterprise Products Partners
EPD
$83.6B
– –
-400
Closed -$11K
ERIC icon
442
Ericsson
ERIC
$32.4B
– –
-330
Closed -$2K
ETR icon
443
Entergy
ETR
$51.2B
– –
-204
Closed -$8K
FHI icon
444
Federated Hermes
FHI
$4.6B
– –
-114
Closed -$3K
FLR icon
445
Fluor
FLR
$6.57B
– –
-155
Closed -$8K
FMS icon
446
Fresenius Medical Care
FMS
$13.3B
– –
-63
Closed -$3K
FTNT icon
447
Fortinet
FTNT
$106B
– –
-395
Closed -$3K
GRFS
448
Grifois
GRFS
$5.57B
– –
-49
Closed -$1K
HDB icon
449
HDFC Bank
HDB
$122B
– –
-96
Closed -$2K
HIG icon
450
Hartford Financial Services
HIG
$39.7B
– –
-187
Closed -$8K
16 17
18
19 20

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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 2016 Portfolio in Review

As of Q4 2016, MOTCO held 755 positions worth $896M, down 0.07% from $897M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

MOTCO's Q4 2016 filing shows 82 new, 122 increased, 155 reduced and 181 closed positions. Its largest new stake was Crown Castle: 35,746 shares worth $3.1M. The largest sale was Cummins, an estimated $7.31M.

By sector, the portfolio is most concentrated in Technology at 7.5% of assets, down from 7.7% a quarter earlier, followed by Financials and Consumer Staples.

  • MOTCO's largest Q4 2016 buy was Crown Castle: 35,746 shares worth $3.1M.
  • MOTCO added most to Meta Platforms (Facebook) in Q4 2016, an estimated $4.07M increase.
  • MOTCO's biggest Q4 2016 reduction was Cummins, cutting an estimated $7.31M.
  • MOTCO fully exited Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020 in Q4 2016, selling an estimated $2.81M.
  • MOTCO's ten largest holdings make up 31% of its $896M portfolio in Q4 2016.
  • MOTCO opened 82 new positions and closed 181 in Q4 2016.
  • MOTCO's portfolio value fell 0.07% quarter-over-quarter to $896M.

Based on MOTCO's 13F filing for Q4 2016, filed 10 Feb 2017.