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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
-5.36%
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
$904M
AUM Growth
-$102M
Cap. Flow
+$2.27M
Cap. Flow %
0.25%
Top 10 Hldgs %
32.77%
Holding
629
New
52
Increased
134
Reduced
160
Closed
49

Top Buys

Rank Stock Value
1
MCHP icon
Microchip Technology
MCHP
+$4.35M
2
VLO icon
Valero Energy
VLO
+$3.87M
3
TXN icon
Texas Instruments
TXN
+$3.86M
4
AVGO icon
Broadcom
AVGO
+$3.55M
5
KEY icon
KeyCorp
KEY
+$3.16M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$6.9M
2
INTC icon
Intel
INTC
+$4.1M
3
SO icon
Southern Company
SO
+$3.19M
4
GIS icon
General Mills
GIS
+$2.77M
5
BUD icon
AB InBev
BUD
+$2.52M

Sector Composition

Rank Sector Weight
1 Technology 7.8%
2 Healthcare 6.94%
3 Financials 6.75%
4 Consumer Discretionary 5.24%
5 Industrials 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
26
Merck
MRK
$323B
$5.43M 0.6%
74,548
-1,411
-2% -$99.6K
UNP icon
27
Union Pacific
UNP
$174B
$5.41M 0.6%
39,156
-1,162
-3% -$172K
APH icon
28
Amphenol
APH
$188B
$5.31M 0.59%
262,264
-6,804
-3% -$146K
DE icon
29
Deere & Co
DE
$168B
$5.29M 0.59%
35,446
-795
-2% -$116K
ORCL icon
30
Oracle
ORCL
$341B
$5.24M 0.58%
115,958
-1,436
-1% -$68.8K
TJX icon
31
TJX Companies
TJX
$178B
$5.21M 0.58%
116,500
-5,704
-5% -$288K
WTRG icon
32
Essential Utilities
WTRG
$11.6B
$5.21M 0.58%
152,402
-2,710
-2% -$94K
AMGN icon
33
Amgen
AMGN
$213B
$5.19M 0.57%
26,660
-1,003
-4% -$196K
CMCSA icon
34
Comcast
CMCSA
$86.6B
$5.11M 0.57%
150,071
+62
+0% +$2.26K
VZ icon
35
Verizon
VZ
$201B
$5.04M 0.56%
89,683
+498
+0.6% +$28.3K
MDY icon
36
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$5.03M 0.56%
16,602
-557
-3% -$185K
COST icon
37
Costco
COST
$431B
$4.98M 0.55%
24,425
-1,493
-6% -$333K
VFC icon
38
VF Corp
VFC
$5.84B
$4.93M 0.55%
73,366
-1,866
-2% -$143K
BNY
39
Bank of New York Mellon
BNY
$105B
$4.78M 0.53%
101,570
+1,138
+1% +$55.3K
ACN icon
40
Accenture
ACN
$105B
$4.77M 0.53%
33,799
-445
-1% -$70.4K
PFE icon
41
Pfizer
PFE
$144B
$4.76M 0.53%
114,981
-707
-0.6% -$29.3K
HON icon
42
Honeywell
HON
$77B
$4.69M 0.52%
37,646
-1,626
-4% -$222K
PNC icon
43
PNC Financial Services
PNC
$99.8B
$4.67M 0.52%
39,996
+1,527
+4% +$195K
PPG icon
44
PPG Industries
PPG
$25.1B
$4.67M 0.52%
45,730
+413
+0.9% +$42.8K
KO icon
45
Coca-Cola
KO
$390B
$4.56M 0.5%
96,332
+1,373
+1% +$65.7K
MCHP icon
46
Microchip Technology
MCHP
$39.8B
$4.43M 0.49%
123,264
+123,066
+62,155% +$4.35M
RTX icon
47
RTX Corp
RTX
$294B
$4.41M 0.49%
65,794
-6
-0% -$471
RTN
48
DELISTED
Raytheon Company
RTN
$4.41M 0.49%
28,736
+684
+2% +$122K
MDLZ icon
49
Mondelez International
MDLZ
$84.1B
$4.33M 0.48%
108,159
+688
+0.6% +$29.3K
T icon
50
AT&T
T
$168B
$4.16M 0.46%
192,822
+6,948
+4% +$162K
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 2018 Portfolio in Review

As of Q4 2018, MOTCO held 629 positions worth $904M, down 10% from $1.01B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

MOTCO's Q4 2018 filing shows 52 new, 134 increased, 160 reduced and 49 closed positions. Its largest new stake was Broadcom: 150,620 shares worth $3.83M. The largest sale was IBM, an estimated $6.9M.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, down from 8.2% a quarter earlier, followed by Healthcare and Financials.

  • MOTCO's largest Q4 2018 buy was Broadcom: 150,620 shares worth $3.83M.
  • MOTCO added most to Microchip Technology in Q4 2018, an estimated $4.35M increase.
  • MOTCO's biggest Q4 2018 reduction was IBM, cutting an estimated $6.9M.
  • MOTCO fully exited AB InBev in Q4 2018, selling an estimated $2.52M.
  • MOTCO's ten largest holdings make up 33% of its $904M portfolio in Q4 2018.
  • MOTCO opened 52 new positions and closed 49 in Q4 2018.
  • MOTCO's portfolio value fell 10% quarter-over-quarter to $904M.

Based on MOTCO's 13F filing for Q4 2018, filed 8 Feb 2019.