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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
+2.49%
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
$844M
AUM Growth
+$17.2M
Cap. Flow
+$1.12M
Cap. Flow %
0.13%
Top 10 Hldgs %
30.7%
Holding
635
New
22
Increased
101
Reduced
157
Closed
132

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.43M
2
WFC icon
Wells Fargo
WFC
+$2.5M
3
WMT icon
Walmart Inc
WMT
+$2.21M
4
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$1.96M
5
QCOM icon
Qualcomm
QCOM
+$1.95M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.63M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.19M
3
CLX icon
Clorox
CLX
+$3.16M
4
MO icon
Altria Group
MO
+$3.05M
5
BMO icon
Bank of Montreal
BMO
+$2.45M

Sector Composition

Rank Sector Weight
1 Technology 7.69%
2 Consumer Staples 5.74%
3 Healthcare 5.46%
4 Financials 5.45%
5 Consumer Discretionary 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTRG icon
26
Essential Utilities
WTRG
$11.5B
$5.33M 0.63%
178,778
-231
-0.1% -$6.65K
APH icon
27
Amphenol
APH
$185B
$5.3M 0.63%
405,772
-720
-0.2% -$9.62K
JPM icon
28
JPMorgan Chase
JPM
$916B
$5.26M 0.62%
79,736
-476
-0.6% -$31K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.1T
$5.23M 0.62%
39,621
-74
-0.2% -$9.93K
VFC icon
30
VF Corp
VFC
$5.92B
$5.22M 0.62%
88,981
+374
+0.4% +$23.3K
MO icon
31
Altria Group
MO
$125B
$5.09M 0.6%
87,456
-52,558
-38% -$3.05M
ACN icon
32
Accenture
ACN
$106B
$5.07M 0.6%
48,542
-1,013
-2% -$107K
PPG icon
33
PPG Industries
PPG
$24.9B
$5.01M 0.59%
50,691
+660
+1% +$66.7K
MSFT icon
34
Microsoft
MSFT
$2.9T
$4.9M 0.58%
88,322
-7,702
-8% -$405K
QCOM icon
35
Qualcomm
QCOM
$164B
$4.9M 0.58%
98,015
+36,560
+59% +$1.95M
ROST icon
36
Ross Stores
ROST
$80.8B
$4.84M 0.57%
89,932
-973
-1% -$49.7K
CMI icon
37
Cummins
CMI
$83.6B
$4.79M 0.57%
54,430
+3,403
+7% +$340K
CERN
38
DELISTED
Cerner Corp
CERN
$4.72M 0.56%
78,458
+928
+1% +$57.1K
ORCL icon
39
Oracle
ORCL
$339B
$4.67M 0.55%
127,909
+2,009
+2% +$76.7K
PNC icon
40
PNC Financial Services
PNC
$99.1B
$4.59M 0.54%
48,158
-258
-0.5% -$24K
TRV icon
41
Travelers Companies
TRV
$81.1B
$4.49M 0.53%
39,766
-68
-0.2% -$7.55K
CVS icon
42
CVS Health
CVS
$135B
$4.41M 0.52%
45,128
-451
-1% -$44.2K
COST icon
43
Costco
COST
$432B
$4.37M 0.52%
27,065
-580
-2% -$91.7K
CHKP icon
44
Check Point Software Technologies
CHKP
$14.3B
$4.34M 0.51%
53,360
+872
+2% +$72.3K
INTC icon
45
Intel
INTC
$413B
$4.16M 0.49%
120,702
-2,880
-2% -$97.3K
ADP icon
46
Automatic Data Processing
ADP
$109B
$4.08M 0.48%
48,145
+215
+0.4% +$18.5K
GE icon
47
GE Aerospace
GE
$364B
$4.06M 0.48%
27,217
+63
+0.2% +$8.95K
LH icon
48
Labcorp
LH
$25.2B
$4.05M 0.48%
38,135
+1,256
+3% +$130K
VZ icon
49
Verizon
VZ
$197B
$4.03M 0.48%
87,226
+5,584
+7% +$254K
CSX icon
50
CSX Corp
CSX
$94B
$3.99M 0.47%
461,112
+17,313
+4% +$157K
1
2
3 4 5

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HBCM
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MOTCO's Q4 2015 Portfolio in Review

As of Q4 2015, MOTCO held 635 positions worth $844M, up 2.1% from $826M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

MOTCO's Q4 2015 filing shows 22 new, 101 increased, 157 reduced and 132 closed positions. Its largest new stake was Alphabet (Google) Class A: 146,740 shares worth $5.71M. The largest sale was Alphabet (Google) Class C, an estimated $5.63M.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, up from 7.6% a quarter earlier, followed by Consumer Staples and Healthcare.

  • MOTCO's largest Q4 2015 buy was Alphabet (Google) Class A: 146,740 shares worth $5.71M.
  • MOTCO added most to Wells Fargo in Q4 2015, an estimated $2.5M increase.
  • MOTCO's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $5.63M.
  • MOTCO fully exited Bank of Montreal in Q4 2015, selling an estimated $2.45M.
  • MOTCO's ten largest holdings make up 31% of its $844M portfolio in Q4 2015.
  • MOTCO opened 22 new positions and closed 132 in Q4 2015.
  • MOTCO's portfolio value rose 2.1% quarter-over-quarter to $844M.

Based on MOTCO's 13F filing for Q4 2015, filed 4 Feb 2016.