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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
+6.54%
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
$1B
AUM Growth
+$97.6M
Cap. Flow
+$11.5M
Cap. Flow %
1.15%
Top 10 Hldgs %
32.9%
Holding
609
New
29
Increased
121
Reduced
159
Closed
98

Top Buys

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$5.4M
2
ZTS icon
Zoetis
ZTS
+$4.48M
3
LMT icon
Lockheed Martin
LMT
+$3.64M
4
MPC icon
Marathon Petroleum
MPC
+$3.6M
5
CVS icon
CVS Health
CVS
+$782K

Top Sells

Rank Stock Value
1
PNC icon
PNC Financial Services
PNC
+$4.91M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$4.75M
3
CERN
Cerner Corp
CERN
+$4.32M
4
OXY icon
Occidental Petroleum
OXY
+$2.74M
5
KHC icon
Kraft Heinz
KHC
+$2.5M

Sector Composition

Rank Sector Weight
1 Technology 8.31%
2 Healthcare 6.85%
3 Financials 6.78%
4 Industrials 5.37%
5 Consumer Discretionary 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VFC icon
26
VF Corp
VFC
$5.8B
$6.04M 0.6%
73,848
+482
+0.7% +$37.6K
ICE icon
27
Intercontinental Exchange
ICE
$87.3B
$6.02M 0.6%
79,083
+586
+0.7% +$43.9K
COST icon
28
Costco
COST
$432B
$6M 0.6%
24,766
+341
+1% +$74.6K
CMCSA icon
29
Comcast
CMCSA
$87B
$5.99M 0.6%
149,761
-310
-0.2% -$11.7K
LLY icon
30
Eli Lilly
LLY
$1.09T
$5.92M 0.59%
45,587
-5,958
-12% -$724K
HON icon
31
Honeywell
HON
$76.7B
$5.72M 0.57%
38,174
+528
+1% +$73.8K
DIS icon
32
Walt Disney
DIS
$171B
$5.69M 0.57%
51,230
-58
-0.1% -$6.48K
MDY icon
33
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$5.68M 0.57%
16,447
-155
-0.9% -$52.1K
WTRG icon
34
Essential Utilities
WTRG
$11.5B
$5.67M 0.57%
155,495
+3,093
+2% +$109K
DE icon
35
Deere & Co
DE
$167B
$5.58M 0.56%
34,944
-502
-1% -$80.2K
RTN
36
DELISTED
Raytheon Company
RTN
$5.58M 0.56%
30,633
+1,897
+7% +$331K
RTX icon
37
RTX Corp
RTX
$294B
$5.52M 0.55%
68,084
+2,290
+3% +$174K
MRK icon
38
Merck
MRK
$323B
$5.45M 0.54%
68,663
-5,885
-8% -$440K
MS icon
39
Morgan Stanley
MS
$324B
$5.44M 0.54%
128,943
+128,263
+18,862% +$5.4M
MDLZ icon
40
Mondelez International
MDLZ
$83.9B
$5.33M 0.53%
106,696
-1,463
-1% -$67.1K
BNY
41
Bank of New York Mellon
BNY
$105B
$5.26M 0.52%
104,220
+2,650
+3% +$137K
META icon
42
Meta Platforms (Facebook)
META
$1.51T
$5.26M 0.52%
31,533
+1,091
+4% +$174K
PPG icon
43
PPG Industries
PPG
$24.7B
$5.23M 0.52%
46,360
+630
+1% +$67.5K
AMGN icon
44
Amgen
AMGN
$210B
$5.18M 0.52%
27,278
+618
+2% +$118K
VZ icon
45
Verizon
VZ
$201B
$5.17M 0.52%
87,406
-2,277
-3% -$129K
MCHP icon
46
Microchip Technology
MCHP
$39.3B
$5.09M 0.51%
122,758
-506
-0.4% -$21K
PAYX icon
47
Paychex
PAYX
$44B
$5.02M 0.5%
62,550
-301
-0.5% -$22.2K
ZTS icon
48
Zoetis
ZTS
$32.8B
$4.99M 0.5%
49,525
+49,320
+24,059% +$4.48M
CTSH icon
49
Cognizant
CTSH
$26.4B
$4.98M 0.5%
68,773
+3,857
+6% +$270K
APD icon
50
Air Products & Chemicals
APD
$65.6B
$4.92M 0.49%
25,762
-136
-0.5% -$23.4K
1
2
3 4 5

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FNT
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TAM
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EG
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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
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SI
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PWA
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MOTCO's Q1 2019 Portfolio in Review

As of Q1 2019, MOTCO held 609 positions worth $1B, up 11% from $904M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

MOTCO's Q1 2019 filing shows 29 new, 121 increased, 159 reduced and 98 closed positions. Its largest new stake was Sysco: 849 shares worth $57K. The largest sale was PNC Financial Services, an estimated $4.91M.

By sector, the portfolio is most concentrated in Technology at 8.3% of assets, up from 7.8% a quarter earlier, followed by Healthcare and Financials.

  • MOTCO's largest Q1 2019 buy was Sysco: 849 shares worth $57K.
  • MOTCO added most to Morgan Stanley in Q1 2019, an estimated $5.4M increase.
  • MOTCO's biggest Q1 2019 reduction was PNC Financial Services, cutting an estimated $4.91M.
  • MOTCO fully exited eBay in Q1 2019, selling an estimated $90K.
  • MOTCO's ten largest holdings make up 33% of its $1B portfolio in Q1 2019.
  • MOTCO opened 29 new positions and closed 98 in Q1 2019.
  • MOTCO's portfolio value rose 11% quarter-over-quarter to $1B.

Based on MOTCO's 13F filing for Q1 2019, filed 2 May 2019.