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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
+1.92%
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
$1.07B
AUM Growth
+$68M
Cap. Flow
+$38M
Cap. Flow %
3.55%
Top 10 Hldgs %
32.65%
Holding
871
New
360
Increased
207
Reduced
133
Closed
27

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$5.35M
2
FDX icon
FedEx
FDX
+$5.33M
3
DOW icon
Dow Inc
DOW
+$5.23M
4
IFF icon
International Flavors & Fragrances
IFF
+$4.48M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$1.19M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$5.35M
2
PPG icon
PPG Industries
PPG
+$5.27M
3
ALB icon
Albemarle
ALB
+$3.61M
4
CVS icon
CVS Health
CVS
+$3.41M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$737K

Sector Composition

Rank Sector Weight
1 Technology 8.18%
2 Financials 7.09%
3 Healthcare 6.82%
4 Industrials 5.29%
5 Consumer Discretionary 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
26
Nike
NKE
$63.4B
$6.27M 0.59%
74,691
-923
-1% -$77.7K
HON icon
27
Honeywell
HON
$76.7B
$6.24M 0.58%
37,896
-278
-0.7% -$44.2K
ACN icon
28
Accenture
ACN
$106B
$6.13M 0.57%
33,184
-1,433
-4% -$257K
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.12T
$6.13M 0.57%
113,180
+7,240
+7% +$419K
APH icon
30
Amphenol
APH
$185B
$6.12M 0.57%
255,188
-5,548
-2% -$134K
TJX icon
31
TJX Companies
TJX
$179B
$6.09M 0.57%
115,138
-1,979
-2% -$105K
VFC icon
32
VF Corp
VFC
$5.81B
$6.06M 0.57%
69,424
-4,424
-6% -$381K
DE icon
33
Deere & Co
DE
$167B
$6M 0.56%
36,238
+1,294
+4% +$201K
MS icon
34
Morgan Stanley
MS
$325B
$5.94M 0.56%
135,503
+6,560
+5% +$293K
MDY icon
35
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$5.8M 0.54%
16,357
-90
-0.5% -$31.5K
ZTS icon
36
Zoetis
ZTS
$32.8B
$5.79M 0.54%
51,029
+1,504
+3% +$158K
MDLZ icon
37
Mondelez International
MDLZ
$83.7B
$5.77M 0.54%
107,129
+433
+0.4% +$22.5K
APD icon
38
Air Products & Chemicals
APD
$65.6B
$5.74M 0.54%
25,371
-391
-2% -$80.9K
RTN
39
DELISTED
Raytheon Company
RTN
$5.63M 0.53%
32,349
+1,716
+6% +$309K
MRK icon
40
Merck
MRK
$324B
$5.56M 0.52%
69,455
+792
+1% +$60.6K
UNH icon
41
UnitedHealth
UNH
$384B
$5.54M 0.52%
22,703
+22,249
+4,901% +$5.35M
MCHP icon
42
Microchip Technology
MCHP
$39.3B
$5.45M 0.51%
125,718
+2,960
+2% +$132K
T icon
43
AT&T
T
$167B
$5.36M 0.5%
211,747
+10,790
+5% +$259K
AMGN icon
44
Amgen
AMGN
$211B
$5.36M 0.5%
29,069
+1,791
+7% +$321K
BNY
45
Bank of New York Mellon
BNY
$105B
$5.33M 0.5%
120,776
+16,556
+16% +$778K
VZ icon
46
Verizon
VZ
$201B
$5.18M 0.48%
90,651
+3,245
+4% +$187K
LLY icon
47
Eli Lilly
LLY
$1.09T
$5.12M 0.48%
46,233
+646
+1% +$76.1K
KO icon
48
Coca-Cola
KO
$385B
$5.1M 0.48%
100,116
+2,178
+2% +$107K
TXN icon
49
Texas Instruments
TXN
$251B
$5.07M 0.47%
44,156
+880
+2% +$98.4K
PAYX icon
50
Paychex
PAYX
$43.9B
$5.05M 0.47%
61,325
-1,225
-2% -$103K
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
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ACP
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SI
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PWA
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MOTCO's Q2 2019 Portfolio in Review

As of Q2 2019, MOTCO held 871 positions worth $1.07B, up 6.8% from $1B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

MOTCO deployed $38M of net new capital in Q2 2019, opening 360 new positions and adding to 207 existing holdings. Its largest new stake was Dow Inc: 99,154 shares worth $4.89M.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, down from 8.3% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was RTX Corp, an estimated $5.35M trimmed.

  • MOTCO's largest Q2 2019 buy was Dow Inc: 99,154 shares worth $4.89M.
  • MOTCO added most to UnitedHealth in Q2 2019, an estimated $5.35M increase.
  • MOTCO's biggest Q2 2019 reduction was RTX Corp, cutting an estimated $5.35M.
  • MOTCO fully exited Vanguard Intermediate-Term Bond ETF in Q2 2019, selling an estimated $80K.
  • MOTCO's ten largest holdings make up 33% of its $1.07B portfolio in Q2 2019.
  • MOTCO opened 360 new positions and closed 27 in Q2 2019.
  • MOTCO's portfolio value rose 6.8% quarter-over-quarter to $1.07B.

Based on MOTCO's 13F filing for Q2 2019, filed 7 Aug 2019.