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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
NBHC icon
451
National Bank Holdings
NBHC
$1.9B
– –
-300
Closed -$10K
OGS icon
452
ONE Gas
OGS
$5.01B
– –
-500
Closed -$35K
OKE icon
453
Oneok
OKE
$56.7B
– –
-2,000
Closed -$104K
OLN icon
454
Olin
OLN
$2.53B
– –
-969
Closed -$29K
RIG icon
455
Transocean
RIG
$5.48B
– –
-209
Closed -$2K
SLGN icon
456
Silgan Holdings
SLGN
$4.51B
– –
-102
Closed -$3K
SSB icon
457
SouthState Bank Corp
SSB
$10.3B
– –
-134
Closed -$11K
TDC icon
458
Teradata
TDC
$2.88B
$0 ﹤0.01%
12
– –
UA icon
459
Under Armour Class C
UA
$2.95B
– –
-100
Closed -$2K
UAA icon
460
Under Armour
UAA
$3.01B
– –
-100
Closed -$2K
VAC icon
461
Marriott Vacations Worldwide
VAC
$3.53B
– –
-404
Closed -$48K
VYX icon
462
NCR Voyix
VYX
$1.19B
$0 ﹤0.01%
20
-774
-97% -$17.8K
WY icon
463
Weyerhaeuser
WY
$17.6B
– –
-180
Closed -$6K
YUMC icon
464
Yum China
YUMC
$15.7B
– –
-105
Closed -$4K
B
465
DELISTED
Barnes Group Inc.
B
– –
-74
Closed -$4K
AEL
466
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-161
Closed -$4K
BBBY
467
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-666
Closed -$20K
AIMC
468
DELISTED
Altra Industrial Motion Corp
AIMC
– –
-89
Closed -$4K
WBT
469
DELISTED
Welbilt, Inc.
WBT
– –
-500
Closed -$9K
NE
470
DELISTED
Noble Corporation
NE
– –
-265
Closed -$1K
TWX
471
DELISTED
Time Warner Inc
TWX
– –
-1,280
Closed -$129K
MSCC
472
DELISTED
Microsemi Corp
MSCC
– –
-64
Closed -$3K
TIME
473
DELISTED
Time Inc.
TIME
– –
-160
Closed -$2K
DD
474
DELISTED
Du Pont De Nemours E I
DD
– –
-3,272
Closed -$264K
NSR
475
DELISTED
Neustar Inc
NSR
– –
-100
Closed -$3K
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 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.