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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
+1.67%
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
$976M
AUM Growth
+$16.8M
Cap. Flow
-$14.1M
Cap. Flow %
-1.45%
Top 10 Hldgs %
32.36%
Holding
661
New
77
Increased
101
Reduced
170
Closed
99

Top Buys

Rank Stock Value
1
PAYX icon
Paychex
PAYX
+$3.62M
2
ETN icon
Eaton
ETN
+$3.08M
3
D icon
Dominion Energy
D
+$2.93M
4
SLB icon
SLB Ltd
SLB
+$2.87M
5
MO icon
Altria Group
MO
+$2.33M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$4.92M
2
ADP icon
Automatic Data Processing
ADP
+$4.66M
3
NEE icon
NextEra Energy
NEE
+$3.84M
4
VLO icon
Valero Energy
VLO
+$3.48M
5
ABBV icon
AbbVie
ABBV
+$2.62M

Sector Composition

Rank Sector Weight
1 Technology 7.42%
2 Financials 6.49%
3 Healthcare 5.33%
4 Consumer Staples 5.13%
5 Industrials 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
26
Thermo Fisher Scientific
TMO
$213B
$5.94M 0.61%
31,378
-1,935
-6% -$350K
PNC icon
27
PNC Financial Services
PNC
$99.5B
$5.87M 0.6%
43,548
-248
-0.6% -$31.8K
RTN
28
DELISTED
Raytheon Company
RTN
$5.86M 0.6%
31,382
-170
-0.5% -$29.9K
OXY icon
29
Occidental Petroleum
OXY
$55.7B
$5.84M 0.6%
90,930
+4,386
+5% +$267K
ORCL icon
30
Oracle
ORCL
$341B
$5.77M 0.59%
119,245
-6,987
-6% -$348K
BNY
31
Bank of New York Mellon
BNY
$105B
$5.72M 0.59%
107,906
+1,184
+1% +$62.1K
MSFT icon
32
Microsoft
MSFT
$2.94T
$5.61M 0.57%
75,297
-5,938
-7% -$434K
VFC icon
33
VF Corp
VFC
$5.8B
$5.5M 0.56%
91,877
+2,252
+3% +$130K
CERN
34
DELISTED
Cerner Corp
CERN
$5.5M 0.56%
77,058
-747
-1% -$49.6K
META icon
35
Meta Platforms (Facebook)
META
$1.51T
$5.49M 0.56%
32,132
-2,096
-6% -$350K
ACN icon
36
Accenture
ACN
$106B
$5.42M 0.55%
40,088
-909
-2% -$118K
CHKP icon
37
Check Point Software Technologies
CHKP
$14.1B
$5.39M 0.55%
47,318
-1,150
-2% -$126K
WTRG icon
38
Essential Utilities
WTRG
$11.5B
$5.39M 0.55%
162,335
-645
-0.4% -$21.6K
ROST icon
39
Ross Stores
ROST
$81.3B
$5.38M 0.55%
83,230
+2,812
+3% +$162K
DIS icon
40
Walt Disney
DIS
$171B
$5.36M 0.55%
54,410
-2,060
-4% -$212K
PEG icon
41
Public Service Enterprise Group
PEG
$38.9B
$5.28M 0.54%
114,050
-420
-0.4% -$19K
DE icon
42
Deere & Co
DE
$167B
$5.26M 0.54%
41,853
-676
-2% -$83.4K
PPG icon
43
PPG Industries
PPG
$24.9B
$5.14M 0.53%
47,291
-52
-0.1% -$5.54K
HON icon
44
Honeywell
HON
$76.8B
$5.09M 0.52%
39,789
-1,068
-3% -$132K
NKE icon
45
Nike
NKE
$63.5B
$5.02M 0.51%
96,776
+2,153
+2% +$121K
AMGN icon
46
Amgen
AMGN
$211B
$4.97M 0.51%
26,682
+584
+2% +$103K
COST icon
47
Costco
COST
$432B
$4.64M 0.48%
28,266
+1,580
+6% +$248K
CVS icon
48
CVS Health
CVS
$136B
$4.43M 0.45%
54,525
+1,580
+3% +$125K
VZ icon
49
Verizon
VZ
$201B
$4.29M 0.44%
86,783
+2,508
+3% +$118K
INTC icon
50
Intel
INTC
$425B
$4.24M 0.43%
111,236
-3,369
-3% -$120K
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 Q3 2017 Portfolio in Review

As of Q3 2017, MOTCO held 661 positions worth $976M, up 1.8% from $959M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

MOTCO's Q3 2017 filing shows 77 new, 101 increased, 170 reduced and 99 closed positions. Its largest new stake was Invesco DB Commodity Index Tracking Fund: 16,386 shares worth $252K. The largest sale was Boeing, an estimated $4.92M.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, down from 7.6% a quarter earlier, followed by Financials and Healthcare.

  • MOTCO's largest Q3 2017 buy was Invesco DB Commodity Index Tracking Fund: 16,386 shares worth $252K.
  • MOTCO added most to Paychex in Q3 2017, an estimated $3.62M increase.
  • MOTCO's biggest Q3 2017 reduction was Boeing, cutting an estimated $4.92M.
  • MOTCO fully exited Marriott International in Q3 2017, selling an estimated $406K.
  • MOTCO's ten largest holdings make up 32% of its $976M portfolio in Q3 2017.
  • MOTCO opened 77 new positions and closed 99 in Q3 2017.
  • MOTCO's portfolio value rose 1.8% quarter-over-quarter to $976M.

Based on MOTCO's 13F filing for Q3 2017, filed 7 Nov 2017.