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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
+1.43%
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
$896M
AUM Growth
-$617K
Cap. Flow
+$1.95M
Cap. Flow %
0.22%
Top 10 Hldgs %
31.08%
Holding
755
New
82
Increased
122
Reduced
155
Closed
181

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$4.07M
2
SBUX icon
Starbucks
SBUX
+$4.01M
3
KO icon
Coca-Cola
KO
+$3.61M
4
CCI icon
Crown Castle
CCI
+$3.13M
5
GE icon
GE Aerospace
GE
+$2.96M

Top Sells

Rank Stock Value
1
CMI icon
Cummins
CMI
+$7.31M
2
WFC icon
Wells Fargo
WFC
+$3.27M
3
AEP icon
American Electric Power
AEP
+$3.14M
4
WSM icon
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 Technology 7.48%
2 Financials 6.78%
3 Consumer Staples 5.72%
4 Healthcare 5.06%
5 Energy 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.09T
$5.26M 0.59%
132,740
-200
-0.2% -$8K
CSX icon
27
CSX Corp
CSX
$93.2B
$5.22M 0.58%
435,675
-8,550
-2% -$95.9K
MO icon
28
Altria Group
MO
$126B
$5.18M 0.58%
76,561
-846
-1% -$54.5K
MSFT icon
29
Microsoft
MSFT
$2.92T
$5.07M 0.57%
81,631
-4,726
-5% -$284K
PEG icon
30
Public Service Enterprise Group
PEG
$39B
$4.99M 0.56%
113,735
+4,492
+4% +$187K
NKE icon
31
Nike
NKE
$63.2B
$4.92M 0.55%
96,856
+77
+0.1% +$3.95K
ACN icon
32
Accenture
ACN
$107B
$4.89M 0.55%
41,725
-455
-1% -$54K
WTRG icon
33
Essential Utilities
WTRG
$11.6B
$4.87M 0.54%
162,251
+2,097
+1% +$62.5K
ADP icon
34
Automatic Data Processing
ADP
$112B
$4.85M 0.54%
47,208
-1,796
-4% -$168K
ORCL icon
35
Oracle
ORCL
$336B
$4.82M 0.54%
125,323
+1,879
+2% +$73.5K
PYPL icon
36
PayPal
PYPL
$50.4B
$4.77M 0.53%
120,904
+3,674
+3% +$148K
TMO icon
37
Thermo Fisher Scientific
TMO
$214B
$4.76M 0.53%
33,742
+705
+2% +$104K
TRV icon
38
Travelers Companies
TRV
$82.2B
$4.75M 0.53%
38,761
+692
+2% +$79K
DE icon
39
Deere & Co
DE
$166B
$4.71M 0.53%
45,738
-155
-0.3% -$14.6K
PPG icon
40
PPG Industries
PPG
$25B
$4.51M 0.5%
47,621
+724
+2% +$69.1K
VFC icon
41
VF Corp
VFC
$5.86B
$4.42M 0.49%
87,968
+2,970
+3% +$154K
VZ icon
42
Verizon
VZ
$201B
$4.38M 0.49%
82,055
-1,652
-2% -$82.6K
CHKP icon
43
Check Point Software Technologies
CHKP
$14.2B
$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
HON icon
45
Honeywell
HON
$76.3B
$4.2M 0.47%
40,141
-1,969
-5% -$200K
TROW icon
46
T. Rowe Price
TROW
$25.6B
$4.19M 0.47%
55,637
+1,925
+4% +$136K
INTC icon
47
Intel
INTC
$414B
$4.17M 0.47%
115,015
-4,682
-4% -$168K
COST icon
48
Costco
COST
$433B
$4.09M 0.46%
25,554
+325
+1% +$49.6K
SBUX icon
49
Starbucks
SBUX
$119B
$4.05M 0.45%
73,033
+72,427
+11,952% +$4.01M
KO icon
50
Coca-Cola
KO
$388B
$3.85M 0.43%
92,920
+86,831
+1,426% +$3.61M
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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PWA
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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 Technology at 7.5% of assets, down from 7.7% a quarter earlier, followed by Financials and Consumer Staples.

  • 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.