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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
+1.67%
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
$976M
AUM Growth
+$16.8M
Cap. Flow
-$14.1M
Cap. Flow %
-1.45%
Top 10 Hldgs %
32.36%
Holding
661
New
77
Increased
101
Reduced
170
Closed
99

Top Buys

Rank Stock Value
1
PAYX icon
Paychex
PAYX
+$3.62M
2
ETN icon
Eaton
ETN
+$3.08M
3
D icon
Dominion Energy
D
+$2.93M
4
SLB icon
SLB Ltd
SLB
+$2.87M
5
MO icon
Altria Group
MO
+$2.33M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$4.92M
2
ADP icon
Automatic Data Processing
ADP
+$4.66M
3
NEE icon
NextEra Energy
NEE
+$3.84M
4
VLO icon
Valero Energy
VLO
+$3.48M
5
ABBV icon
AbbVie
ABBV
+$2.62M

Sector Composition

Rank Sector Weight
1 Technology 7.42%
2 Financials 6.49%
3 Healthcare 5.33%
4 Consumer Staples 5.13%
5 Industrials 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHE icon
426
Chemed
CHE
$7.16B
– –
-19
Closed -$4K
CM icon
427
Canadian Imperial Bank of Commerce
CM
$106B
– –
-76
Closed -$3K
CSL icon
428
Carlisle Companies
CSL
$13.5B
– –
-200
Closed -$19K
CUBE icon
429
CubeSmart
CUBE
$9.61B
– –
-1,300
Closed -$31K
DGX icon
430
Quest Diagnostics
DGX
$26B
– –
-200
Closed -$22K
DRI icon
431
Darden Restaurants
DRI
$24.3B
– –
-750
Closed -$68K
DSU icon
432
BlackRock Debt Strategies Fund
DSU
$592M
– –
-4,366
Closed -$50K
DXC icon
433
DXC Technology
DXC
$1.91B
– –
-1,054
Closed -$70K
EBAY icon
434
eBay
EBAY
$51.2B
– –
-700
Closed -$24K
ED icon
435
Consolidated Edison
ED
$41.4B
– –
-2,300
Closed -$186K
EMN icon
436
Eastman Chemical
EMN
$7.69B
– –
-220
Closed -$18K
FCPT icon
437
Four Corners Property Trust
FCPT
$2.89B
– –
-341
Closed -$9K
GSK icon
438
GSK
GSK
$107B
– –
-800
Closed -$43K
HEI.A icon
439
HEICO Corp Class A
HEI.A
$36B
– –
-130
Closed -$5K
HPE icon
440
Hewlett Packard
HPE
$58.8B
– –
-13,706
Closed -$176K
HRB icon
441
H&R Block
HRB
$5.98B
– –
-132
Closed -$4K
HWM icon
442
Howmet Aerospace
HWM
$109B
– –
-825
Closed -$14K
IJS icon
443
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
– –
-52
Closed -$4K
ITRI icon
444
Itron
ITRI
$4.54B
– –
-60
Closed -$4K
JNPR
445
DELISTED
Juniper Networks
JNPR
– –
-98
Closed -$3K
LW icon
446
Lamb Weston
LW
$7.42B
– –
-500
Closed -$22K
MAR icon
447
Marriott International
MAR
$100B
– –
-4,043
Closed -$406K
MMS icon
448
Maximus
MMS
$3.32B
– –
-90
Closed -$6K
MMSI icon
449
Merit Medical Systems
MMSI
$4.82B
– –
-144
Closed -$5K
MTW icon
450
Manitowoc
MTW
$491M
– –
-125
Closed -$3K
16 17
18
19 20

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FNT
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TAM
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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
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SI
Sora Investors Bryn Mawr, Pennsylvania $1.09B AUM 36.44% 1-Year Est. Return
PWA
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MOTCO's Q3 2017 Portfolio in Review

As of Q3 2017, MOTCO held 661 positions worth $976M, up 1.8% from $959M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

MOTCO's Q3 2017 filing shows 77 new, 101 increased, 170 reduced and 99 closed positions. Its largest new stake was Invesco DB Commodity Index Tracking Fund: 16,386 shares worth $252K. The largest sale was Boeing, an estimated $4.92M.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, down from 7.6% a quarter earlier, followed by Financials and Healthcare.

  • MOTCO's largest Q3 2017 buy was Invesco DB Commodity Index Tracking Fund: 16,386 shares worth $252K.
  • MOTCO added most to Paychex in Q3 2017, an estimated $3.62M increase.
  • MOTCO's biggest Q3 2017 reduction was Boeing, cutting an estimated $4.92M.
  • MOTCO fully exited Marriott International in Q3 2017, selling an estimated $406K.
  • MOTCO's ten largest holdings make up 32% of its $976M portfolio in Q3 2017.
  • MOTCO opened 77 new positions and closed 99 in Q3 2017.
  • MOTCO's portfolio value rose 1.8% quarter-over-quarter to $976M.

Based on MOTCO's 13F filing for Q3 2017, filed 7 Nov 2017.