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MOTCO Portfolio holdings

AUM $1.17B
1-Year Est. Return 23.84%
This Fund
S&P 500
This Quarter Est. Return
-3.36%
1 Year Est. Return
+23.84%
3 Year Est. Return
+63.5%
5 Year Est. Return
+74.76%
10 Year Est. Return
+158.97%
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 Miscellaneous 55.59%
2 Technology 7.68%
3 Consumer Staples 5.96%
4 Healthcare 5.9%
5 Financials 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGA icon
451
Magna International
MGA
$17B
– –
-340
Closed -$19K
NVO
452
Novo Nordisk
NVO
$188B
– –
-500
Closed -$14K
NXPI icon
453
NXP Semiconductors
NXPI
$57.1B
– –
-135
Closed -$13K
NXRT
454
NexPoint Residential Trust
NXRT
$563M
– –
-158
Closed -$2K
PSO icon
455
Pearson
PSO
$9.62B
– –
-1,000
Closed -$19K
PWR icon
456
Quanta Services
PWR
$92.2B
– –
-137,755
Closed -$3.97M
SU icon
457
Suncor Energy
SU
$84.1B
– –
-125
Closed -$3K
TDC icon
458
Teradata
TDC
$2.73B
$0 ﹤0.01%
12
– –
TEF
459
DELISTED
Telefonica
TEF
$0 ﹤0.01%
+15
New +$160
TTE icon
460
TotalEnergies
TTE
$206B
– –
-220
Closed -$11K
VVX icon
461
V2X
VVX
$2.36B
$0 ﹤0.01%
+22
New +$533
VYX icon
462
NCR Voyix
VYX
$1.04B
$0 ﹤0.01%
20
– –
XLK icon
463
State Street Technology Select Sector SPDR ETF
XLK
$119B
– –
-5,350
Closed -$111K
QVCGA
464
DELISTED
QVC Group Inc Series A
QVCGA
– –
-21
Closed -$28K
ORAN
465
DELISTED
Orange
ORAN
– –
-675
Closed -$10K
DXYN
466
DELISTED
Dixie Group Inc
DXYN
– –
-3,000
Closed -$32K
HNP
467
DELISTED
Huaneng Power Intl, Inc.
HNP
– –
-215
Closed -$11K
TPCO
468
DELISTED
Tribune Publishing Company Common Stock
TPCO
– –
-50
Closed -$1K
AIG.WS
469
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
2
– –
MNK
470
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$0 ﹤0.01%
7
– –
BT
471
DELISTED
BT Group plc (ADR)
BT
– –
-600
Closed -$21K
SHLD
472
DELISTED
Sears Holding Corporation
SHLD
– –
-125
Closed -$3K
CBI
473
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-600
Closed -$30K
LVNTA
474
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
– –
-142
Closed -$6K
TIME
475
DELISTED
Time Inc.
TIME
$0 ﹤0.01%
12
– –
16 17 18
19
20

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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 Miscellaneous at 56% of assets, down from 56% a quarter earlier, followed by Technology and Consumer Staples.

  • 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.