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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
+2.56%
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
$920M
AUM Growth
+$24M
Cap. Flow
-$6.52M
Cap. Flow %
-0.71%
Top 10 Hldgs %
31.8%
Holding
679
New
105
Increased
97
Reduced
166
Closed
46

Top Buys

Rank Stock Value
1
ICE icon
Intercontinental Exchange
ICE
+$5.19M
2
RTN
Raytheon Company
RTN
+$4.72M
3
GE icon
GE Aerospace
GE
+$4.41M
4
AMGN icon
Amgen
AMGN
+$4.21M
5
CVS icon
CVS Health
CVS
+$476K

Top Sells

Rank Stock Value
1
CSX icon
CSX Corp
CSX
+$6.47M
2
MET icon
MetLife
MET
+$4.66M
3
TRV icon
Travelers Companies
TRV
+$4.66M
4
GIS icon
General Mills
GIS
+$3.41M
5
JNJ icon
Johnson & Johnson
JNJ
+$837K

Sector Composition

Rank Sector Weight
1 Technology 7.68%
2 Financials 6.08%
3 Healthcare 5.57%
4 Consumer Staples 5.51%
5 Industrials 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTRG icon
26
Essential Utilities
WTRG
$11.7B
$5.27M 0.57%
163,857
+1,606
+1% +$49.3K
NKE icon
27
Nike
NKE
$63.2B
$5.27M 0.57%
94,509
-2,347
-2% -$130K
PNC icon
28
PNC Financial Services
PNC
$99.8B
$5.27M 0.57%
43,790
-2,615
-6% -$320K
OXY icon
29
Occidental Petroleum
OXY
$55.6B
$5.24M 0.57%
82,668
+727
+0.9% +$48.4K
ROST icon
30
Ross Stores
ROST
$80.3B
$5.15M 0.56%
78,114
-5,260
-6% -$352K
PYPL icon
31
PayPal
PYPL
$50.4B
$5.13M 0.56%
119,185
-1,719
-1% -$71.9K
MO icon
32
Altria Group
MO
$126B
$5.1M 0.55%
71,446
-5,115
-7% -$370K
TMO icon
33
Thermo Fisher Scientific
TMO
$217B
$5.09M 0.55%
33,150
-592
-2% -$90.5K
CHKP icon
34
Check Point Software Technologies
CHKP
$14B
$5.08M 0.55%
49,525
-2,058
-4% -$202K
PEG icon
35
Public Service Enterprise Group
PEG
$39.3B
$5.06M 0.55%
114,130
+395
+0.3% +$17.4K
PPG icon
36
PPG Industries
PPG
$25.1B
$5M 0.54%
47,553
-68
-0.1% -$6.88K
ACN icon
37
Accenture
ACN
$105B
$4.9M 0.53%
40,899
-826
-2% -$98.6K
META icon
38
Meta Platforms (Facebook)
META
$1.49T
$4.9M 0.53%
34,510
+1,089
+3% +$146K
RTN
39
DELISTED
Raytheon Company
RTN
$4.83M 0.52%
31,646
+31,378
+11,708% +$4.72M
DE icon
40
Deere & Co
DE
$168B
$4.82M 0.52%
44,261
-1,477
-3% -$160K
CERN
41
DELISTED
Cerner Corp
CERN
$4.73M 0.51%
80,426
-416
-0.5% -$22.5K
ADP icon
42
Automatic Data Processing
ADP
$111B
$4.71M 0.51%
45,984
-1,224
-3% -$125K
VFC icon
43
VF Corp
VFC
$5.88B
$4.63M 0.5%
89,420
+1,452
+2% +$71.6K
HON icon
44
Honeywell
HON
$77.1B
$4.58M 0.5%
40,639
+498
+1% +$55K
AMJ
45
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$4.57M 0.5%
141,611
+5,993
+4% +$196K
COST icon
46
Costco
COST
$432B
$4.35M 0.47%
25,931
+377
+1% +$63.2K
HAS icon
47
Hasbro
HAS
$13.7B
$4.3M 0.47%
43,116
-910
-2% -$84.3K
AGN
48
DELISTED
Allergan plc
AGN
$4.29M 0.47%
17,960
+113
+0.6% +$26.3K
SBUX icon
49
Starbucks
SBUX
$118B
$4.25M 0.46%
72,839
-194
-0.3% -$11K
AMGN icon
50
Amgen
AMGN
$213B
$4.24M 0.46%
25,815
+25,360
+5,574% +$4.21M
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 Q1 2017 Portfolio in Review

As of Q1 2017, MOTCO held 679 positions worth $920M, up 2.7% from $896M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

MOTCO's Q1 2017 filing shows 105 new, 97 increased, 166 reduced and 46 closed positions. Its largest new stake was First Trust North American Energy Infrastructure Fund: 5,669 shares worth $143K. The largest sale was CSX Corp, an estimated $6.47M.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, up from 7.5% a quarter earlier, followed by Financials and Healthcare.

  • MOTCO's largest Q1 2017 buy was First Trust North American Energy Infrastructure Fund: 5,669 shares worth $143K.
  • MOTCO added most to Intercontinental Exchange in Q1 2017, an estimated $5.19M increase.
  • MOTCO's biggest Q1 2017 reduction was CSX Corp, cutting an estimated $6.47M.
  • MOTCO fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $60K.
  • MOTCO's ten largest holdings make up 32% of its $920M portfolio in Q1 2017.
  • MOTCO opened 105 new positions and closed 46 in Q1 2017.
  • MOTCO's portfolio value rose 2.7% quarter-over-quarter to $920M.

Based on MOTCO's 13F filing for Q1 2017, filed 21 Apr 2017.