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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
PPL
26
PPL Corp
PPL
$25B
$5.43M 0.66%
165,000
+899
+0.5% +$28.1K
OXY icon
27
Occidental Petroleum
OXY
$63.5B
$5.2M 0.63%
78,746
+34,470
+78% +$2.41M
APH icon
28
Amphenol
APH
$191B
$5.18M 0.63%
812,984
-11,200
-1% -$75.2K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.11T
$5.18M 0.63%
39,695
+168
+0.4% +$23K
XBI icon
30
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$5.08M 0.61%
81,578
-9,010
-10% -$710K
JPM icon
31
JPMorgan Chase
JPM
$937B
$4.89M 0.59%
80,212
-2,048
-2% -$134K
ACN icon
32
Accenture
ACN
$118B
$4.87M 0.59%
49,555
+572
+1% +$56.7K
WTRG icon
33
Essential Utilities
WTRG
$11.8B
$4.74M 0.57%
179,009
+2,554
+1% +$65.4K
CERN
34
DELISTED
Cerner Corp
CERN
$4.65M 0.56%
77,530
+1,338
+2% +$87.4K
ORCL icon
35
Oracle
ORCL
$404B
$4.55M 0.55%
125,900
+4,016
+3% +$154K
AMJ
36
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$4.49M 0.54%
147,746
+740
+0.5% +$26.6K
ROST icon
37
Ross Stores
ROST
$72.3B
$4.41M 0.53%
90,905
+1,883
+2% +$96.2K
CVS icon
38
CVS Health
CVS
$121B
$4.4M 0.53%
45,579
-3,798
-8% -$399K
PPG icon
39
PPG Industries
PPG
$23.3B
$4.39M 0.53%
50,031
-2,022
-4% -$206K
EMC
40
DELISTED
EMC CORPORATION
EMC
$4.35M 0.53%
180,230
+7,488
+4% +$189K
PNC icon
41
PNC Financial Services
PNC
$96.1B
$4.32M 0.52%
48,416
+1,098
+2% +$103K
MSFT icon
42
Microsoft
MSFT
$3.69T
$4.25M 0.51%
96,024
-1,054
-1% -$47.3K
CHKP icon
43
Check Point Software Technologies
CHKP
$14.1B
$4.16M 0.5%
52,488
+1,509
+3% +$121K
COST icon
44
Costco
COST
$400B
$4M 0.48%
27,645
-1,047
-4% -$149K
CSX icon
45
CSX Corp
CSX
$90.1B
$3.98M 0.48%
443,799
+30,336
+7% +$298K
TRV icon
46
Travelers Companies
TRV
$78.8B
$3.96M 0.48%
39,834
+39,599
+16,851% +$4.05M
TGT icon
47
Target
TGT
$70.1B
$3.92M 0.47%
49,782
-1,876
-4% -$150K
WSM icon
48
Williams-Sonoma
WSM
$26.1B
$3.86M 0.47%
+101,050
New +$4.11M
ADP icon
49
Automatic Data Processing
ADP
$110B
$3.85M 0.47%
47,930
-396
-0.8% -$31.7K
INTC icon
50
Intel
INTC
$513B
$3.73M 0.45%
123,582
+599
+0.5% +$17.3K
1
2
3 4 5

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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.