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MOTCO Portfolio holdings

AUM $1.17B
1-Year Est. Return 23.84%
This Fund
S&P 500
This Quarter Est. Return
+3.69%
1 Year Est. Return
+23.84%
3 Year Est. Return
+63.5%
5 Year Est. Return
+74.76%
10 Year Est. Return
+158.97%
AUM
$1.01B
AUM Growth
+$34M
Cap. Flow
-$326K
Cap. Flow %
-0.03%
Top 10 Hldgs %
31.7%
Holding
588
New
77
Increased
166
Reduced
88
Closed
11

Top Buys

Rank Stock Value
1
ITW icon
Illinois Tool Works
ITW
+$4.33M
2
ABBV icon
AbbVie
ABBV
+$3.96M
3
STZ icon
Constellation Brands
STZ
+$3.85M
4
IP icon
International Paper
IP
+$3.54M
5
SBUX icon
Starbucks
SBUX
+$3.51M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$4.41M
2
CA
CA, Inc.
CA
+$4.23M
3
NVS icon
Novartis
NVS
+$3.96M
4
MO icon
Altria Group
MO
+$3.59M
5
KMB icon
Kimberly-Clark
KMB
+$3.42M

Sector Composition

Rank Sector Weight
1 Technology 8.23%
2 Healthcare 6.65%
3 Financials 6.44%
4 Consumer Discretionary 5.23%
5 Industrials 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDY icon
26
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$6.31M 0.63%
17,159
-553
-3% -$203K
DIS icon
27
Walt Disney
DIS
$167B
$6.2M 0.62%
53,054
+162
+0.3% +$18K
COST icon
28
Costco
COST
$422B
$6.09M 0.61%
25,918
-73
-0.3% -$16.4K
ORCL icon
29
Oracle
ORCL
$374B
$6.05M 0.6%
117,394
+614
+0.5% +$29.8K
ICE icon
30
Intercontinental Exchange
ICE
$85.6B
$6.05M 0.6%
80,809
-620
-0.8% -$46.6K
VTIP icon
31
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$5.95M 0.59%
122,906
-387
-0.3% -$18.9K
PEG icon
32
Public Service Enterprise Group
PEG
$38.2B
$5.93M 0.59%
112,427
+739
+0.7% +$38.6K
HON icon
33
Honeywell
HON
$77B
$5.9M 0.59%
39,272
+174
+0.4% +$24.7K
ACN icon
34
Accenture
ACN
$102B
$5.83M 0.58%
34,244
-182
-0.5% -$30.3K
RTN
35
DELISTED
Raytheon Company
RTN
$5.8M 0.58%
28,052
+254
+0.9% +$50.6K
RTX icon
36
RTX Corp
RTX
$290B
$5.79M 0.58%
65,800
-52,573
-44% -$4.41M
LLY icon
37
Eli Lilly
LLY
$1.02T
$5.78M 0.57%
53,832
+174
+0.3% +$17.4K
AMGN icon
38
Amgen
AMGN
$208B
$5.73M 0.57%
27,663
-19
-0.1% -$3.74K
WTRG icon
39
Essential Utilities
WTRG
$11.3B
$5.72M 0.57%
155,112
+147
+0.1% +$5.44K
DE icon
40
Deere & Co
DE
$160B
$5.45M 0.54%
36,241
+342
+1% +$49.1K
CMCSA icon
41
Comcast
CMCSA
$85B
$5.31M 0.53%
150,009
+2,076
+1% +$73.5K
PNC icon
42
PNC Financial Services
PNC
$99.7B
$5.24M 0.52%
38,469
+278
+0.7% +$39.5K
MRK icon
43
Merck
MRK
$322B
$5.14M 0.51%
75,959
+8,860
+13% +$564K
BNY
44
Bank of New York Mellon
BNY
$106B
$5.12M 0.51%
100,432
-211
-0.2% -$11.1K
CERN
45
DELISTED
Cerner Corp
CERN
$4.99M 0.5%
77,453
+557
+0.7% +$35.4K
PPG icon
46
PPG Industries
PPG
$24.6B
$4.95M 0.49%
45,317
+22
+0% +$2.4K
CTSH icon
47
Cognizant
CTSH
$24.9B
$4.87M 0.48%
63,100
+759
+1% +$59.4K
PFE icon
48
Pfizer
PFE
$143B
$4.84M 0.48%
115,688
-1,451
-1% -$55.9K
META icon
49
Meta Platforms (Facebook)
META
$1.42T
$4.78M 0.48%
29,070
+293
+1% +$53K
VZ icon
50
Verizon
VZ
$195B
$4.76M 0.47%
89,185
+402
+0.5% +$21.3K
1
2
3 4 5

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OCAI
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FG
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BONST
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AMI
Amica Mutual Insurance Providence, Rhode Island $1.16B AUM 21.34% 1-Year Est. Return
JAG
Journey Advisory Group Covington, Kentucky $1.17B AUM 20.21% 1-Year Est. Return
TFA
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GAB
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SCP
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MOTCO's Q3 2018 Portfolio in Review

As of Q3 2018, MOTCO held 588 positions worth $1.01B, up 3.5% from $972M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

MOTCO's Q3 2018 filing shows 77 new, 166 increased, 88 reduced and 11 closed positions. Its largest new stake was Constellation Brands: 18,105 shares worth $3.9M. The largest sale was RTX Corp, an estimated $4.41M.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, up from 8% a quarter earlier, followed by Healthcare and Financials.

  • MOTCO's largest Q3 2018 buy was Constellation Brands: 18,105 shares worth $3.9M.
  • MOTCO added most to Illinois Tool Works in Q3 2018, an estimated $4.33M increase.
  • MOTCO's biggest Q3 2018 reduction was RTX Corp, cutting an estimated $4.41M.
  • MOTCO fully exited Ametek in Q3 2018, selling an estimated $330K.
  • MOTCO's ten largest holdings make up 32% of its $1.01B portfolio in Q3 2018.
  • MOTCO opened 77 new positions and closed 11 in Q3 2018.
  • MOTCO's portfolio value rose 3.5% quarter-over-quarter to $1.01B.

Based on MOTCO's 13F filing for Q3 2018, filed 7 Nov 2018.