We are live on ! Find out more
M

MOTCO Portfolio holdings

AUM $1.08B
1-Year Est. Return 20.09%
This Fund
S&P 500
This Quarter Est. Return
+1.07%
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
$972M
AUM Growth
-$4.08M
Cap. Flow
-$3.48M
Cap. Flow %
-0.36%
Top 10 Hldgs %
32.92%
Holding
573
New
18
Increased
91
Reduced
142
Closed
62

Top Buys

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$4.9M
2
CMCSA icon
Comcast
CMCSA
+$4.61M
3
ABBV icon
AbbVie
ABBV
+$4.24M
4
MSFT icon
Microsoft
MSFT
+$4.08M
5
ALB icon
Albemarle
ALB
+$3.98M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$6.98M
2
CHKP icon
Check Point Software Technologies
CHKP
+$4.58M
3
MON
Monsanto Co
MON
+$4.04M
4
T icon
AT&T
T
+$3.78M
5
AGN
Allergan plc
AGN
+$3.25M

Sector Composition

Rank Sector Weight
1 Technology 8%
2 Financials 6.45%
3 Healthcare 5.88%
4 Industrials 4.52%
5 Consumer Staples 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
26
TJX Companies
TJX
$179B
$6M 0.62%
126,132
-6,146
-5% -$270K
ICE icon
27
Intercontinental Exchange
ICE
$87B
$5.99M 0.62%
81,429
-862
-1% -$62.8K
APH icon
28
Amphenol
APH
$189B
$5.91M 0.61%
271,380
-15,160
-5% -$330K
VFC icon
29
VF Corp
VFC
$5.93B
$5.84M 0.6%
76,110
-6,688
-8% -$504K
TMO icon
30
Thermo Fisher Scientific
TMO
$215B
$5.83M 0.6%
28,160
-904
-3% -$192K
UNP icon
31
Union Pacific
UNP
$173B
$5.8M 0.6%
40,927
-1,160
-3% -$162K
ACN icon
32
Accenture
ACN
$107B
$5.63M 0.58%
34,426
-908
-3% -$141K
META icon
33
Meta Platforms (Facebook)
META
$1.5T
$5.59M 0.58%
28,777
-461
-2% -$83.3K
DIS icon
34
Walt Disney
DIS
$172B
$5.54M 0.57%
52,892
-276
-0.5% -$28.2K
WTRG icon
35
Essential Utilities
WTRG
$11.6B
$5.45M 0.56%
154,965
+2,102
+1% +$72K
COST icon
36
Costco
COST
$431B
$5.43M 0.56%
25,991
-790
-3% -$156K
BNY
37
Bank of New York Mellon
BNY
$105B
$5.43M 0.56%
100,643
+321
+0.3% +$17.7K
RTN
38
DELISTED
Raytheon Company
RTN
$5.37M 0.55%
27,798
-657
-2% -$138K
PNC icon
39
PNC Financial Services
PNC
$100B
$5.16M 0.53%
38,191
-978
-2% -$143K
ORCL icon
40
Oracle
ORCL
$339B
$5.15M 0.53%
116,780
+1,255
+1% +$57.8K
AMGN icon
41
Amgen
AMGN
$212B
$5.11M 0.53%
27,682
+412
+2% +$72.9K
HON icon
42
Honeywell
HON
$76.6B
$5.09M 0.52%
39,098
+432
+1% +$57.5K
DE icon
43
Deere & Co
DE
$165B
$5.02M 0.52%
35,899
-727
-2% -$107K
CTSH icon
44
Cognizant
CTSH
$26.3B
$4.92M 0.51%
+62,341
New +$4.9M
CMCSA icon
45
Comcast
CMCSA
$87B
$4.85M 0.5%
147,933
+141,519
+2,206% +$4.61M
INTC icon
46
Intel
INTC
$420B
$4.8M 0.49%
96,645
-7,252
-7% -$385K
PPG icon
47
PPG Industries
PPG
$24.9B
$4.7M 0.48%
45,295
+253
+0.6% +$26.8K
CERN
48
DELISTED
Cerner Corp
CERN
$4.6M 0.47%
76,896
+3,277
+4% +$194K
LLY icon
49
Eli Lilly
LLY
$1.09T
$4.58M 0.47%
53,658
+87
+0.2% +$7.15K
ABBV icon
50
AbbVie
ABBV
$471B
$4.53M 0.47%
48,857
+43,401
+795% +$4.24M
1
2
3 4 5

Similar funds

FNT
First Nebraska Trust Lincoln, Nebraska $1.08B AUM 14.75% 1-Year Est. Return
TAM
Telemark Asset Management Boston, Massachusetts $1.08B AUM 70.88% 1-Year Est. Return
EG
Electrum Group New York $1.08B AUM
CIS
Connors Investor Services Wyomissing, Pennsylvania $1.08B AUM 31.31% 1-Year Est. Return
HBCM
Heron Bay Capital Management Bloomfield Hills, Michigan $1.08B AUM 7.99% 1-Year Est. Return
ACP
Atalan Capital Partners New York $1.08B AUM 75.27% 1-Year Est. Return
SI
Sora Investors Bryn Mawr, Pennsylvania $1.09B AUM 36.44% 1-Year Est. Return
PWA
Pitcairn Wealth Advisors Conshohocken, Pennsylvania $1.09B AUM

MOTCO's Q2 2018 Portfolio in Review

As of Q2 2018, MOTCO held 573 positions worth $972M, down 0.42% from $976M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

MOTCO's Q2 2018 filing shows 18 new, 91 increased, 142 reduced and 62 closed positions. Its largest new stake was Cognizant: 62,341 shares worth $4.92M. The largest sale was Procter & Gamble, an estimated $6.98M.

By sector, the portfolio is most concentrated in Technology at 8% of assets, up from 7.5% a quarter earlier, followed by Financials and Healthcare.

  • MOTCO's largest Q2 2018 buy was Cognizant: 62,341 shares worth $4.92M.
  • MOTCO added most to Comcast in Q2 2018, an estimated $4.61M increase.
  • MOTCO's biggest Q2 2018 reduction was Procter & Gamble, cutting an estimated $6.98M.
  • MOTCO fully exited Monsanto Co in Q2 2018, selling an estimated $4.04M.
  • MOTCO's ten largest holdings make up 33% of its $972M portfolio in Q2 2018.
  • MOTCO opened 18 new positions and closed 62 in Q2 2018.
  • MOTCO's portfolio value fell 0.42% quarter-over-quarter to $972M.

Based on MOTCO's 13F filing for Q2 2018, filed 9 Aug 2018.