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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
+2.01%
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
$884M
AUM Growth
+$40M
Cap. Flow
+$19.9M
Cap. Flow %
2.25%
Top 10 Hldgs %
31.07%
Holding
540
New
37
Increased
128
Reduced
80
Closed
23

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$3.93M
2
PYPL icon
PayPal
PYPL
+$3.39M
3
JPM icon
JPMorgan Chase
JPM
+$2.43M
4
BA icon
Boeing
BA
+$2.12M
5
MLPN
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
+$459K

Top Sells

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$6.01M
2
GE icon
GE Aerospace
GE
+$3.43M
3
EMC
EMC CORPORATION
EMC
+$3.1M
4
CB
CHUBB CORPORATION
CB
+$195K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$191K

Sector Composition

Rank Sector Weight
1 Technology 7.56%
2 Consumer Staples 5.88%
3 Financials 5.87%
4 Healthcare 5.18%
5 Consumer Discretionary 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTRG icon
26
Essential Utilities
WTRG
$11.6B
$5.7M 0.65%
179,192
+414
+0.2% +$12.8K
PPG icon
27
PPG Industries
PPG
$24.9B
$5.69M 0.64%
51,046
+355
+0.7% +$34.9K
OXY icon
28
Occidental Petroleum
OXY
$55.8B
$5.64M 0.64%
82,419
+1,714
+2% +$115K
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.09T
$5.58M 0.63%
146,380
-360
-0.2% -$13.3K
ACN icon
30
Accenture
ACN
$107B
$5.54M 0.63%
48,020
-522
-1% -$53.6K
QCOM icon
31
Qualcomm
QCOM
$169B
$5.48M 0.62%
107,204
+9,189
+9% +$448K
VFC icon
32
VF Corp
VFC
$5.93B
$5.47M 0.62%
89,734
+753
+0.8% +$43.7K
MO icon
33
Altria Group
MO
$126B
$5.4M 0.61%
86,211
-1,245
-1% -$75.3K
ORCL icon
34
Oracle
ORCL
$339B
$5.39M 0.61%
131,782
+3,873
+3% +$143K
ROST icon
35
Ross Stores
ROST
$80.6B
$5.38M 0.61%
92,977
+3,045
+3% +$169K
MSFT icon
36
Microsoft
MSFT
$2.93T
$4.84M 0.55%
87,703
-619
-0.7% -$32.4K
CHKP icon
37
Check Point Software Technologies
CHKP
$14.2B
$4.78M 0.54%
54,649
+1,289
+2% +$104K
PYPL icon
38
PayPal
PYPL
$50.3B
$4.75M 0.54%
123,161
+93,750
+319% +$3.39M
TRV icon
39
Travelers Companies
TRV
$82.4B
$4.75M 0.54%
40,724
+958
+2% +$105K
VZ icon
40
Verizon
VZ
$201B
$4.74M 0.54%
87,549
+323
+0.4% +$16.2K
CVS icon
41
CVS Health
CVS
$138B
$4.66M 0.53%
44,925
-203
-0.4% -$19.7K
ADP icon
42
Automatic Data Processing
ADP
$111B
$4.46M 0.5%
49,709
+1,564
+3% +$131K
XBI icon
43
State Street SPDR S&P Biotech ETF
XBI
$10B
$4.33M 0.49%
83,777
+1,819
+2% +$94.5K
CERN
44
DELISTED
Cerner Corp
CERN
$4.32M 0.49%
81,499
+3,041
+4% +$166K
HON icon
45
Honeywell
HON
$76.6B
$4.28M 0.48%
42,496
+41,905
+7,091% +$3.93M
COST icon
46
Costco
COST
$431B
$4.28M 0.48%
27,147
+82
+0.3% +$12.4K
PNC icon
47
PNC Financial Services
PNC
$100B
$4.18M 0.47%
49,376
+1,218
+3% +$104K
TROW icon
48
T. Rowe Price
TROW
$25.8B
$4.1M 0.46%
55,787
+2,476
+5% +$172K
TGT icon
49
Target
TGT
$66.6B
$4.09M 0.46%
49,757
-36
-0.1% -$2.72K
CSX icon
50
CSX Corp
CSX
$93.7B
$4.09M 0.46%
475,965
+14,853
+3% +$120K
1
2
3 4 5

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TAM
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EG
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CIS
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HBCM
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ACP
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SI
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MOTCO's Q1 2016 Portfolio in Review

As of Q1 2016, MOTCO held 540 positions worth $884M, up 4.7% from $844M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

MOTCO's Q1 2016 filing shows 37 new, 128 increased, 80 reduced and 23 closed positions. Its largest new stake was Vanguard Consumer Staples ETF: 800 shares worth $108K. The largest sale was Emerson Electric, an estimated $6.01M.

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

  • MOTCO's largest Q1 2016 buy was Vanguard Consumer Staples ETF: 800 shares worth $108K.
  • MOTCO added most to Honeywell in Q1 2016, an estimated $3.93M increase.
  • MOTCO's biggest Q1 2016 reduction was Emerson Electric, cutting an estimated $6.01M.
  • MOTCO fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $195K.
  • MOTCO's ten largest holdings make up 31% of its $884M portfolio in Q1 2016.
  • MOTCO opened 37 new positions and closed 23 in Q1 2016.
  • MOTCO's portfolio value rose 4.7% quarter-over-quarter to $884M.

Based on MOTCO's 13F filing for Q1 2016, filed 3 May 2016.