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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
+3.18%
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
$991M
AUM Growth
+$14.9M
Cap. Flow
-$16.6M
Cap. Flow %
-1.68%
Top 10 Hldgs %
32.4%
Holding
633
New
71
Increased
97
Reduced
162
Closed
66

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$4.59M
2
IBM icon
IBM
IBM
+$4.57M
3
KHC icon
Kraft Heinz
KHC
+$3.33M
4
CVS icon
CVS Health
CVS
+$3.27M
5
PRU icon
Prudential Financial
PRU
+$2.68M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$7.7M
2
GE icon
GE Aerospace
GE
+$5.64M
3
TGT icon
Target
TGT
+$3.26M
4
MET icon
MetLife
MET
+$2.84M
5
PYPL icon
PayPal
PYPL
+$857K

Sector Composition

Rank Sector Weight
1 Technology 7.37%
2 Financials 6.64%
3 Consumer Staples 5.25%
4 Healthcare 5.24%
5 Industrials 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.09T
$6.1M 0.62%
115,740
-7,440
-6% -$384K
DE icon
27
Deere & Co
DE
$165B
$6.07M 0.61%
38,793
-3,060
-7% -$428K
VFC icon
28
VF Corp
VFC
$5.93B
$6.02M 0.61%
86,405
-5,472
-6% -$361K
WTRG icon
29
Essential Utilities
WTRG
$11.6B
$6M 0.61%
152,974
-9,361
-6% -$341K
PNC icon
30
PNC Financial Services
PNC
$100B
$5.92M 0.6%
40,994
-2,554
-6% -$353K
SLB icon
31
SLB Ltd
SLB
$73.9B
$5.9M 0.6%
87,526
-2,684
-3% -$174K
ICE icon
32
Intercontinental Exchange
ICE
$87B
$5.87M 0.59%
83,238
-5,144
-6% -$353K
NKE icon
33
Nike
NKE
$63.3B
$5.81M 0.59%
92,866
-3,910
-4% -$225K
PEG icon
34
Public Service Enterprise Group
PEG
$39B
$5.69M 0.57%
110,536
-3,514
-3% -$177K
DIS icon
35
Walt Disney
DIS
$172B
$5.68M 0.57%
52,882
-1,528
-3% -$157K
ACN icon
36
Accenture
ACN
$107B
$5.67M 0.57%
37,029
-3,059
-8% -$443K
TMO icon
37
Thermo Fisher Scientific
TMO
$215B
$5.66M 0.57%
29,831
-1,547
-5% -$296K
RTN
38
DELISTED
Raytheon Company
RTN
$5.53M 0.56%
29,451
-1,931
-6% -$360K
ORCL icon
39
Oracle
ORCL
$339B
$5.52M 0.56%
116,712
-2,533
-2% -$124K
BNY
40
Bank of New York Mellon
BNY
$105B
$5.42M 0.55%
100,575
-7,331
-7% -$391K
UNP icon
41
Union Pacific
UNP
$173B
$5.4M 0.55%
40,295
+38,048
+1,693% +$4.59M
META icon
42
Meta Platforms (Facebook)
META
$1.5T
$5.34M 0.54%
30,293
-1,839
-6% -$325K
PPG icon
43
PPG Industries
PPG
$25B
$5.31M 0.54%
45,466
-1,825
-4% -$211K
HON icon
44
Honeywell
HON
$76.6B
$5.23M 0.53%
37,723
-2,066
-5% -$277K
INTC icon
45
Intel
INTC
$420B
$5.1M 0.51%
110,535
-701
-0.6% -$30.6K
COST icon
46
Costco
COST
$431B
$5M 0.5%
26,866
-1,400
-5% -$242K
CERN
47
DELISTED
Cerner Corp
CERN
$4.96M 0.5%
73,686
-3,372
-4% -$233K
CHKP icon
48
Check Point Software Technologies
CHKP
$14.2B
$4.79M 0.48%
46,216
-1,102
-2% -$120K
AMGN icon
49
Amgen
AMGN
$212B
$4.57M 0.46%
26,256
-426
-2% -$75.4K
VZ icon
50
Verizon
VZ
$201B
$4.56M 0.46%
86,097
-686
-0.8% -$33.7K
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 2017 Portfolio in Review

As of Q4 2017, MOTCO held 633 positions worth $991M, up 1.5% from $976M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

MOTCO's Q4 2017 filing shows 71 new, 97 increased, 162 reduced and 66 closed positions. Its largest new stake was Schwab US Large- Cap ETF: 11,820 shares worth $126K. The largest sale was Qualcomm, an estimated $7.7M.

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

  • MOTCO's largest Q4 2017 buy was Schwab US Large- Cap ETF: 11,820 shares worth $126K.
  • MOTCO added most to Union Pacific in Q4 2017, an estimated $4.59M increase.
  • MOTCO's biggest Q4 2017 reduction was Qualcomm, cutting an estimated $7.7M.
  • MOTCO fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q4 2017, selling an estimated $417K.
  • MOTCO's ten largest holdings make up 32% of its $991M portfolio in Q4 2017.
  • MOTCO opened 71 new positions and closed 66 in Q4 2017.
  • MOTCO's portfolio value rose 1.5% quarter-over-quarter to $991M.

Based on MOTCO's 13F filing for Q4 2017, filed 6 Feb 2018.