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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
-1.35%
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
-$15.4M
Cap. Flow
+$2.86M
Cap. Flow %
0.29%
Top 10 Hldgs %
32.99%
Holding
621
New
54
Increased
136
Reduced
144
Closed
66

Top Buys

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$5.18M
2
LLY icon
Eli Lilly
LLY
+$3.37M
3
ENB icon
Enbridge
ENB
+$3.03M
4
BUD icon
AB InBev
BUD
+$2.74M
5
KHC icon
Kraft Heinz
KHC
+$500K

Top Sells

Rank Stock Value
1
ROST icon
Ross Stores
ROST
+$5.99M
2
WMT icon
Walmart Inc
WMT
+$3.89M
3
SLB icon
SLB Ltd
SLB
+$2.88M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$696K
5
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$659K

Sector Composition

Rank Sector Weight
1 Technology 7.49%
2 Financials 6.79%
3 Healthcare 5.64%
4 Consumer Staples 4.96%
5 Industrials 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
26
Thermo Fisher Scientific
TMO
$213B
$6M 0.62%
29,064
-767
-3% -$161K
ICE icon
27
Intercontinental Exchange
ICE
$87.4B
$5.97M 0.61%
82,291
-947
-1% -$69.2K
PNC icon
28
PNC Financial Services
PNC
$99.6B
$5.92M 0.61%
39,169
-1,825
-4% -$283K
OXY icon
29
Occidental Petroleum
OXY
$55.7B
$5.87M 0.6%
90,293
+1,279
+1% +$89.5K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.12T
$5.83M 0.6%
112,400
-3,340
-3% -$185K
VFC icon
31
VF Corp
VFC
$5.8B
$5.78M 0.59%
82,798
-3,607
-4% -$261K
DE icon
32
Deere & Co
DE
$167B
$5.69M 0.58%
36,626
-2,167
-6% -$351K
UNP icon
33
Union Pacific
UNP
$174B
$5.66M 0.58%
42,087
+1,792
+4% +$241K
PEG icon
34
Public Service Enterprise Group
PEG
$38.9B
$5.66M 0.58%
112,566
+2,030
+2% +$99.6K
ACN icon
35
Accenture
ACN
$106B
$5.42M 0.56%
35,334
-1,695
-5% -$269K
INTC icon
36
Intel
INTC
$425B
$5.41M 0.55%
103,897
-6,638
-6% -$315K
TJX icon
37
TJX Companies
TJX
$179B
$5.39M 0.55%
132,278
+131,044
+10,619% +$5.18M
DIS icon
38
Walt Disney
DIS
$171B
$5.34M 0.55%
53,168
+286
+0.5% +$30.4K
ORCL icon
39
Oracle
ORCL
$340B
$5.29M 0.54%
115,525
-1,187
-1% -$59K
WTRG icon
40
Essential Utilities
WTRG
$11.5B
$5.21M 0.53%
152,863
-111
-0.1% -$3.87K
BNY
41
Bank of New York Mellon
BNY
$105B
$5.17M 0.53%
100,322
-253
-0.3% -$14.1K
COST icon
42
Costco
COST
$432B
$5.05M 0.52%
26,781
-85
-0.3% -$16K
HON icon
43
Honeywell
HON
$76.8B
$5.05M 0.52%
38,666
+943
+2% +$130K
PPG icon
44
PPG Industries
PPG
$24.8B
$5.03M 0.52%
45,042
-424
-0.9% -$49K
META icon
45
Meta Platforms (Facebook)
META
$1.51T
$4.67M 0.48%
29,238
-1,055
-3% -$189K
AMGN icon
46
Amgen
AMGN
$211B
$4.65M 0.48%
27,270
+1,014
+4% +$186K
SBUX icon
47
Starbucks
SBUX
$118B
$4.63M 0.47%
79,933
+4,584
+6% +$265K
CHKP icon
48
Check Point Software Technologies
CHKP
$14.2B
$4.6M 0.47%
46,312
+96
+0.2% +$9.89K
MDLZ icon
49
Mondelez International
MDLZ
$83.7B
$4.32M 0.44%
103,564
+5,484
+6% +$238K
CERN
50
DELISTED
Cerner Corp
CERN
$4.27M 0.44%
73,619
-67
-0.1% -$4.35K
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 2018 Portfolio in Review

As of Q1 2018, MOTCO held 621 positions worth $976M, down 1.5% from $991M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

MOTCO's Q1 2018 filing shows 54 new, 136 increased, 144 reduced and 66 closed positions. Its largest new stake was L3Harris: 2,850 shares worth $460K. The largest sale was Ross Stores, an estimated $5.99M.

By sector, the portfolio is most concentrated in Technology at 7.5% of assets, up from 7.4% a quarter earlier, followed by Financials and Healthcare.

  • MOTCO's largest Q1 2018 buy was L3Harris: 2,850 shares worth $460K.
  • MOTCO added most to TJX Companies in Q1 2018, an estimated $5.18M increase.
  • MOTCO's biggest Q1 2018 reduction was Ross Stores, cutting an estimated $5.99M.
  • MOTCO fully exited Bank of Montreal in Q1 2018, selling an estimated $114K.
  • MOTCO's ten largest holdings make up 33% of its $976M portfolio in Q1 2018.
  • MOTCO opened 54 new positions and closed 66 in Q1 2018.
  • MOTCO's portfolio value fell 1.5% quarter-over-quarter to $976M.

Based on MOTCO's 13F filing for Q1 2018, filed 8 May 2018.