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M
MOTCO Portfolio holdings
AUM
$1.17B
1-Year Est. Return
23.84%
This Fund
S&P 500
This Quarter
Est. Return
+1.43%
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
$896M
AUM Growth
-$617K
(-0.07%)
Cap. Flow
+$1.95M
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
31.08%
Holding
755
New
82
Increased
122
Reduced
155
Closed
181
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$4.07M |
| 2 |
Starbucks
SBUX
|
+$4.01M |
| 3 |
Coca-Cola
KO
|
+$3.61M |
| 4 |
Crown Castle
CCI
|
+$3.13M |
| 5 |
GE Aerospace
GE
|
+$2.96M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cummins
CMI
|
+$7.31M |
| 2 |
Wells Fargo
WFC
|
+$3.27M |
| 3 |
American Electric Power
AEP
|
+$3.14M |
| 4 |
Williams-Sonoma
WSM
|
+$2.96M |
| 5 |
MLPN
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
|
+$2.81M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 54.81% |
| 2 | Technology | 7.48% |
| 3 | Financials | 6.78% |
| 4 | Consumer Staples | 5.73% |
| 5 | Healthcare | 5.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$4.22T
| $5.26M | 0.59% |
132,740
-200
| -0.2% | -$8K |
|
27
CSX Corp
CSX
$90.1B
| $5.22M | 0.58% |
435,675
-8,550
| -2% | -$95.9K |
|
28
Altria Group
MO
$117B
| $5.18M | 0.58% |
76,561
-846
| -1% | -$54.5K |
|
29
Microsoft
MSFT
$3.69T
| $5.07M | 0.57% |
81,631
-4,726
| -5% | -$284K |
|
30
Public Service Enterprise Group
PEG
$35.1B
| $4.99M | 0.56% |
113,735
+4,492
| +4% | +$187K |
|
31
Nike
NKE
$53.7B
| $4.92M | 0.55% |
96,856
+77
| +0.1% | +$3.95K |
|
32
Accenture
ACN
$118B
| $4.89M | 0.55% |
41,725
-455
| -1% | -$54K |
|
33
Essential Utilities
WTRG
$11.8B
| $4.87M | 0.54% |
162,251
+2,097
| +1% | +$62.5K |
|
34
Automatic Data Processing
ADP
$110B
| $4.85M | 0.54% |
47,208
-1,796
| -4% | -$168K |
|
35
Oracle
ORCL
$404B
| $4.82M | 0.54% |
125,323
+1,879
| +2% | +$73.5K |
|
36
PayPal
PYPL
$46B
| $4.77M | 0.53% |
120,904
+3,674
| +3% | +$148K |
|
37
Thermo Fisher Scientific
TMO
$237B
| $4.76M | 0.53% |
33,742
+705
| +2% | +$104K |
|
38
Travelers Companies
TRV
$78.8B
| $4.75M | 0.53% |
38,761
+692
| +2% | +$79K |
|
39
Deere & Co
DE
$184B
| $4.71M | 0.53% |
45,738
-155
| -0.3% | -$14.6K |
|
40
PPG Industries
PPG
$23.3B
| $4.51M | 0.5% |
47,621
+724
| +2% | +$69.1K |
|
41
VF Corp
VFC
$5B
| $4.42M | 0.49% |
87,968
+2,970
| +3% | +$154K |
|
42
Verizon
VZ
$214B
| $4.38M | 0.49% |
82,055
-1,652
| -2% | -$82.6K |
|
43
Check Point Software Technologies
CHKP
$14.1B
| $4.36M | 0.49% |
51,583
+1,292
| +3% | +$106K |
|
|
AMJ
44
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $4.29M | 0.48% |
135,618
+9,336
| +7% | +$285K |
|
45
Honeywell
HON
$64.5B
| $4.2M | 0.47% |
40,141
-1,969
| -5% | -$200K |
|
46
T. Rowe Price
TROW
$22.2B
| $4.19M | 0.47% |
55,637
+1,925
| +4% | +$136K |
|
47
Intel
INTC
$513B
| $4.17M | 0.47% |
115,015
-4,682
| -4% | -$168K |
|
48
Costco
COST
$400B
| $4.09M | 0.46% |
25,554
+325
| +1% | +$49.6K |
|
|
49
Starbucks
SBUX
$110B
| $4.05M | 0.45% |
73,033
+72,427
| +11,952% | +$4.01M |
|
|
50
Coca-Cola
KO
$382B
| $3.85M | 0.43% |
92,920
+86,831
| +1,426% | +$3.61M |
|
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MOTCO's Q4 2016 Portfolio in Review
As of Q4 2016, MOTCO held 755 positions worth $896M, down 0.07% from $897M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
MOTCO's Q4 2016 filing shows 82 new, 122 increased, 155 reduced and 181 closed positions. Its largest new stake was Crown Castle: 35,746 shares worth $3.1M. The largest sale was Cummins, an estimated $7.31M.
By sector, the portfolio is most concentrated in Miscellaneous at 55% of assets, down from 56% a quarter earlier, followed by Technology and Financials.
- MOTCO's largest Q4 2016 buy was Crown Castle: 35,746 shares worth $3.1M.
- MOTCO added most to Meta Platforms (Facebook) in Q4 2016, an estimated $4.07M increase.
- MOTCO's biggest Q4 2016 reduction was Cummins, cutting an estimated $7.31M.
- MOTCO fully exited Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020 in Q4 2016, selling an estimated $2.81M.
- MOTCO's ten largest holdings make up 31% of its $896M portfolio in Q4 2016.
- MOTCO opened 82 new positions and closed 181 in Q4 2016.
- MOTCO's portfolio value fell 0.07% quarter-over-quarter to $896M.
Based on MOTCO's 13F filing for Q4 2016, filed 10 Feb 2017.