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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
+0.95%
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
$897M
AUM Growth
-$5.5M
Cap. Flow
-$24.4M
Cap. Flow %
-2.73%
Top 10 Hldgs %
31.93%
Holding
697
New
206
Increased
117
Reduced
152
Closed
24

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$3.77M
2
VLO icon
Valero Energy
VLO
+$2.84M
3
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$551K
4
BA icon
Boeing
BA
+$438K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$391K

Top Sells

Rank Stock Value
1
LH icon
Labcorp
LH
+$4.36M
2
SE
Spectra Energy Corp Wi
SE
+$2.95M
3
GLD icon
SPDR Gold Trust
GLD
+$2.15M
4
TMO icon
Thermo Fisher Scientific
TMO
+$1.46M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.1M

Sector Composition

Rank Sector Weight
1 Miscellaneous 55.93%
2 Technology 7.78%
3 Financials 6.23%
4 Healthcare 5.63%
5 Consumer Staples 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
26
Thermo Fisher Scientific
TMO
$237B
$5.25M 0.59%
33,037
-9,501
-22% -$1.46M
ACN icon
27
Accenture
ACN
$118B
$5.15M 0.57%
42,180
-3,007
-7% -$342K
NKE icon
28
Nike
NKE
$53.7B
$5.09M 0.57%
96,779
-5,350
-5% -$302K
DIS icon
29
Walt Disney
DIS
$184B
$5.04M 0.56%
54,322
-2,237
-4% -$214K
MSFT icon
30
Microsoft
MSFT
$3.69T
$4.97M 0.55%
86,357
-2,159
-2% -$122K
MO icon
31
Altria Group
MO
$117B
$4.89M 0.55%
77,407
-4,542
-6% -$302K
WTRG icon
32
Essential Utilities
WTRG
$11.8B
$4.88M 0.54%
160,154
-9,113
-5% -$295K
ORCL icon
33
Oracle
ORCL
$404B
$4.85M 0.54%
123,444
-6,212
-5% -$253K
PPG icon
34
PPG Industries
PPG
$23.3B
$4.85M 0.54%
46,897
-2,544
-5% -$267K
PYPL icon
35
PayPal
PYPL
$46B
$4.8M 0.54%
117,230
-9,124
-7% -$351K
CERN
36
DELISTED
Cerner Corp
CERN
$4.75M 0.53%
76,956
-5,090
-6% -$321K
PEG icon
37
Public Service Enterprise Group
PEG
$35.1B
$4.57M 0.51%
109,243
+64
+0.1% +$2.82K
INTC icon
38
Intel
INTC
$513B
$4.52M 0.5%
119,697
-4,177
-3% -$148K
CSX icon
39
CSX Corp
CSX
$90.1B
$4.52M 0.5%
444,225
-31,482
-7% -$298K
VFC icon
40
VF Corp
VFC
$5B
$4.49M 0.5%
84,998
-4,515
-5% -$261K
HON icon
41
Honeywell
HON
$64.5B
$4.41M 0.49%
42,110
+232
+0.6% +$24.2K
TRV icon
42
Travelers Companies
TRV
$78.8B
$4.36M 0.49%
38,069
-2,767
-7% -$324K
VZ icon
43
Verizon
VZ
$214B
$4.35M 0.49%
83,707
+155
+0.2% +$8.32K
ADP icon
44
Automatic Data Processing
ADP
$110B
$4.32M 0.48%
49,004
-281
-0.6% -$25.5K
PNC icon
45
PNC Financial Services
PNC
$96.1B
$4.23M 0.47%
46,982
-3,460
-7% -$297K
EOG icon
46
EOG Resources
EOG
$80.6B
$4M 0.45%
41,394
-748
-2% -$65.7K
AMJ
47
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$3.98M 0.44%
126,282
-3,548
-3% -$112K
PEP icon
48
PepsiCo
PEP
$185B
$3.94M 0.44%
36,204
-32
-0.1% -$3.45K
DE icon
49
Deere & Co
DE
$184B
$3.92M 0.44%
45,893
-3,226
-7% -$264K
CHKP icon
50
Check Point Software Technologies
CHKP
$14.1B
$3.9M 0.44%
50,291
-3,657
-7% -$284K
1
2
3 4 5

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MOTCO's Q3 2016 Portfolio in Review

As of Q3 2016, MOTCO held 697 positions worth $897M, down 0.61% from $902M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

MOTCO's Q3 2016 filing shows 206 new, 117 increased, 152 reduced and 24 closed positions. Its largest new stake was Vanguard FTSE Developed Markets ETF: 8,097 shares worth $303K. The largest sale was Labcorp, an estimated $4.36M.

By sector, the portfolio is most concentrated in Miscellaneous at 56% of assets, up from 55% a quarter earlier, followed by Technology and Financials.

  • MOTCO's largest Q3 2016 buy was Vanguard FTSE Developed Markets ETF: 8,097 shares worth $303K.
  • MOTCO added most to Allergan plc in Q3 2016, an estimated $3.77M increase.
  • MOTCO's biggest Q3 2016 reduction was Labcorp, cutting an estimated $4.36M.
  • MOTCO fully exited AGL Resources Inc in Q3 2016, selling an estimated $564K.
  • MOTCO's ten largest holdings make up 32% of its $897M portfolio in Q3 2016.
  • MOTCO opened 206 new positions and closed 24 in Q3 2016.
  • MOTCO's portfolio value fell 0.61% quarter-over-quarter to $897M.

Based on MOTCO's 13F filing for Q3 2016, filed 8 Nov 2016.