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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
+1.45%
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
$959M
AUM Growth
+$39.2M
Cap. Flow
+$9.61M
Cap. Flow %
1%
Top 10 Hldgs %
32.19%
Holding
698
New
65
Increased
147
Reduced
131
Closed
114

Top Buys

Rank Stock Value
1
BNY
Bank of New York Mellon
BNY
+$5.1M
2
CCI icon
Crown Castle
CCI
+$4.55M
3
MDLZ icon
Mondelez International
MDLZ
+$4.43M
4
APD icon
Air Products & Chemicals
APD
+$3.21M
5
MRK icon
Merck
MRK
+$1.32M

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$7.88M
2
TROW icon
T. Rowe Price
TROW
+$4.09M
3
AAPL icon
Apple
AAPL
+$418K
4
VNO icon
Vornado Realty Trust
VNO
+$343K
5
PYPL icon
PayPal
PYPL
+$272K

Sector Composition

Rank Sector Weight
1 Technology 7.62%
2 Financials 6.36%
3 Healthcare 5.94%
4 Consumer Staples 5.19%
5 Industrials 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.12T
$5.72M 0.6%
122,960
-4,700
-4% -$220K
MSFT icon
27
Microsoft
MSFT
$2.94T
$5.6M 0.58%
81,235
+808
+1% +$55.5K
NKE icon
28
Nike
NKE
$63.2B
$5.58M 0.58%
94,623
+114
+0.1% +$6.15K
PNC icon
29
PNC Financial Services
PNC
$99.4B
$5.47M 0.57%
43,796
+6
+0% +$724
BNY
30
Bank of New York Mellon
BNY
$105B
$5.45M 0.57%
+106,722
New +$5.1M
WTRG icon
31
Essential Utilities
WTRG
$11.5B
$5.43M 0.57%
162,980
-877
-0.5% -$28.8K
MO icon
32
Altria Group
MO
$126B
$5.3M 0.55%
71,233
-213
-0.3% -$15.6K
CHKP icon
33
Check Point Software Technologies
CHKP
$14.2B
$5.29M 0.55%
48,468
-1,057
-2% -$114K
DE icon
34
Deere & Co
DE
$167B
$5.26M 0.55%
42,529
-1,732
-4% -$203K
PPG icon
35
PPG Industries
PPG
$24.7B
$5.21M 0.54%
47,343
-210
-0.4% -$22.7K
OXY icon
36
Occidental Petroleum
OXY
$55.8B
$5.18M 0.54%
86,544
+3,876
+5% +$237K
CERN
37
DELISTED
Cerner Corp
CERN
$5.17M 0.54%
77,805
-2,621
-3% -$167K
META icon
38
Meta Platforms (Facebook)
META
$1.51T
$5.17M 0.54%
34,228
-282
-0.8% -$41.9K
RTN
39
DELISTED
Raytheon Company
RTN
$5.09M 0.53%
31,552
-94
-0.3% -$14.9K
ADP icon
40
Automatic Data Processing
ADP
$111B
$5.09M 0.53%
49,680
+3,696
+8% +$374K
ACN icon
41
Accenture
ACN
$106B
$5.07M 0.53%
40,997
+98
+0.2% +$11.9K
PEG icon
42
Public Service Enterprise Group
PEG
$38.9B
$4.92M 0.51%
114,470
+340
+0.3% +$15K
HON icon
43
Honeywell
HON
$76.7B
$4.92M 0.51%
40,857
+218
+0.5% +$25.7K
VFC icon
44
VF Corp
VFC
$5.81B
$4.86M 0.51%
89,625
+205
+0.2% +$10.6K
MRK icon
45
Merck
MRK
$323B
$4.79M 0.5%
78,339
+21,734
+38% +$1.32M
ROST icon
46
Ross Stores
ROST
$81.2B
$4.64M 0.48%
80,418
+2,304
+3% +$144K
KO icon
47
Coca-Cola
KO
$386B
$4.63M 0.48%
103,360
+10,920
+12% +$482K
HAS icon
48
Hasbro
HAS
$13.6B
$4.6M 0.48%
41,262
-1,854
-4% -$191K
AMGN icon
49
Amgen
AMGN
$210B
$4.5M 0.47%
26,098
+283
+1% +$46K
AGN
50
DELISTED
Allergan plc
AGN
$4.38M 0.46%
18,002
+42
+0.2% +$9.87K
1
2
3 4 5

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MOTCO's Q2 2017 Portfolio in Review

As of Q2 2017, MOTCO held 698 positions worth $959M, up 4.3% from $920M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

MOTCO's Q2 2017 filing shows 65 new, 147 increased, 131 reduced and 114 closed positions. Its largest new stake was Bank of New York Mellon: 106,722 shares worth $5.45M. The largest sale was Philip Morris, an estimated $7.88M.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, down from 7.7% a quarter earlier, followed by Financials and Healthcare.

  • MOTCO's largest Q2 2017 buy was Bank of New York Mellon: 106,722 shares worth $5.45M.
  • MOTCO added most to Crown Castle in Q2 2017, an estimated $4.55M increase.
  • MOTCO's biggest Q2 2017 reduction was Philip Morris, cutting an estimated $7.88M.
  • MOTCO fully exited Vornado Realty Trust in Q2 2017, selling an estimated $343K.
  • MOTCO's ten largest holdings make up 32% of its $959M portfolio in Q2 2017.
  • MOTCO opened 65 new positions and closed 114 in Q2 2017.
  • MOTCO's portfolio value rose 4.3% quarter-over-quarter to $959M.

Based on MOTCO's 13F filing for Q2 2017, filed 8 Aug 2017.