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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
+1.83%
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
$902M
AUM Growth
+$18.6M
Cap. Flow
-$1.51M
Cap. Flow %
-0.17%
Top 10 Hldgs %
31.25%
Holding
563
New
46
Increased
103
Reduced
134
Closed
72

Top Buys

Rank Stock Value
1
PEG icon
Public Service Enterprise Group
PEG
+$4.81M
2
IBB icon
iShares Biotechnology ETF
IBB
+$3.62M
3
TFC icon
Truist Financial
TFC
+$2.35M
4
MET icon
MetLife
MET
+$489K
5
QCOM icon
Qualcomm
QCOM
+$379K

Top Sells

Rank Stock Value
1
PPL
PPL Corp
PPL
+$5.98M
2
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$3.34M
3
COP icon
ConocoPhillips
COP
+$2M
4
XOM icon
ExxonMobil
XOM
+$1.76M
5
JNJ icon
Johnson & Johnson
JNJ
+$641K

Sector Composition

Rank Sector Weight
1 Technology 7.2%
2 Financials 6.08%
3 Consumer Staples 5.83%
4 Healthcare 5.41%
5 Consumer Discretionary 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APH icon
26
Amphenol
APH
$189B
$5.64M 0.62%
393,404
-14,372
-4% -$207K
NKE icon
27
Nike
NKE
$63.3B
$5.64M 0.62%
102,129
-3,096
-3% -$176K
DIS icon
28
Walt Disney
DIS
$172B
$5.53M 0.61%
56,559
-912
-2% -$91.2K
ORCL icon
29
Oracle
ORCL
$339B
$5.31M 0.59%
129,656
-2,126
-2% -$84.9K
VFC icon
30
VF Corp
VFC
$5.92B
$5.18M 0.57%
89,513
-221
-0.2% -$13.1K
ROST icon
31
Ross Stores
ROST
$80.5B
$5.16M 0.57%
90,994
-1,983
-2% -$110K
PPG icon
32
PPG Industries
PPG
$25B
$5.15M 0.57%
49,441
-1,605
-3% -$175K
ACN icon
33
Accenture
ACN
$107B
$5.12M 0.57%
45,187
-2,833
-6% -$329K
PEG icon
34
Public Service Enterprise Group
PEG
$38.9B
$5.09M 0.56%
109,179
+106,011
+3,346% +$4.81M
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.09T
$4.99M 0.55%
141,940
-4,440
-3% -$163K
TRV icon
36
Travelers Companies
TRV
$82.4B
$4.86M 0.54%
40,836
+112
+0.3% +$12.7K
CERN
37
DELISTED
Cerner Corp
CERN
$4.81M 0.53%
82,046
+547
+0.7% +$30.5K
VZ icon
38
Verizon
VZ
$201B
$4.67M 0.52%
83,552
-3,997
-5% -$207K
PYPL icon
39
PayPal
PYPL
$50.4B
$4.61M 0.51%
126,354
+3,193
+3% +$122K
MSFT icon
40
Microsoft
MSFT
$2.94T
$4.53M 0.5%
88,516
+813
+0.9% +$42.2K
ADP icon
41
Automatic Data Processing
ADP
$111B
$4.53M 0.5%
49,285
-424
-0.9% -$37.4K
HON icon
42
Honeywell
HON
$76.6B
$4.38M 0.49%
41,878
-618
-1% -$63.5K
CHKP icon
43
Check Point Software Technologies
CHKP
$14.1B
$4.3M 0.48%
53,948
-701
-1% -$58.7K
LH icon
44
Labcorp
LH
$25.5B
$4.26M 0.47%
38,035
-1,263
-3% -$136K
CVS icon
45
CVS Health
CVS
$138B
$4.24M 0.47%
44,270
-655
-1% -$65.3K
TROW icon
46
T. Rowe Price
TROW
$25.7B
$4.21M 0.47%
57,700
+1,913
+3% +$142K
COST icon
47
Costco
COST
$431B
$4.18M 0.46%
26,609
-538
-2% -$81.5K
CSX icon
48
CSX Corp
CSX
$93.5B
$4.13M 0.46%
475,707
-258
-0.1% -$2.25K
AMJ
49
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$4.13M 0.46%
129,830
+6,295
+5% +$187K
PNC icon
50
PNC Financial Services
PNC
$100B
$4.11M 0.45%
50,442
+1,066
+2% +$91.6K
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 Q2 2016 Portfolio in Review

As of Q2 2016, MOTCO held 563 positions worth $902M, up 2.1% from $884M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

MOTCO's Q2 2016 filing shows 46 new, 103 increased, 134 reduced and 72 closed positions. Its largest new stake was Truist Financial: 67,370 shares worth $2.4M. The largest sale was PPL Corp, an estimated $5.98M.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, down from 7.6% a quarter earlier, followed by Financials and Consumer Staples.

  • MOTCO's largest Q2 2016 buy was Truist Financial: 67,370 shares worth $2.4M.
  • MOTCO added most to Public Service Enterprise Group in Q2 2016, an estimated $4.81M increase.
  • MOTCO's biggest Q2 2016 reduction was PPL Corp, cutting an estimated $5.98M.
  • MOTCO fully exited Healthpeak Properties in Q2 2016, selling an estimated $166K.
  • MOTCO's ten largest holdings make up 31% of its $902M portfolio in Q2 2016.
  • MOTCO opened 46 new positions and closed 72 in Q2 2016.
  • MOTCO's portfolio value rose 2.1% quarter-over-quarter to $902M.

Based on MOTCO's 13F filing for Q2 2016, filed 5 Aug 2016.