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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
+4.05%
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
$1.19B
AUM Growth
+$75.7M
Cap. Flow
+$11.7M
Cap. Flow %
0.98%
Top 10 Hldgs %
32.54%
Holding
578
New
63
Increased
158
Reduced
127
Closed
40

Top Buys

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$5.64M
2
AMZN icon
Amazon
AMZN
+$5.5M
3
AVGO icon
Broadcom
AVGO
+$4.89M
4
D icon
Dominion Energy
D
+$4.6M
5
DOW icon
Dow Inc
DOW
+$4.57M

Top Sells

Rank Stock Value
1
VFC icon
VF Corp
VFC
+$6.16M
2
ITW icon
Illinois Tool Works
ITW
+$5.75M
3
VLO icon
Valero Energy
VLO
+$4.92M
4
CTSH icon
Cognizant
CTSH
+$4.88M
5
PRU icon
Prudential Financial
PRU
+$3.74M

Sector Composition

Rank Sector Weight
1 Technology 8.79%
2 Healthcare 7.13%
3 Financials 6.29%
4 Industrials 5.25%
5 Consumer Discretionary 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
26
Morgan Stanley
MS
$325B
$7.11M 0.6%
139,078
-383
-0.3% -$18.1K
ACN icon
27
Accenture
ACN
$106B
$7.06M 0.59%
33,550
+679
+2% +$132K
CMCSA icon
28
Comcast
CMCSA
$87.2B
$7M 0.59%
155,759
+4,345
+3% +$193K
APH icon
29
Amphenol
APH
$185B
$6.98M 0.59%
257,980
-1,892
-0.7% -$48.3K
TJX icon
30
TJX Companies
TJX
$179B
$6.88M 0.58%
112,726
-1,019
-0.9% -$60.3K
UNP icon
31
Union Pacific
UNP
$174B
$6.86M 0.58%
37,948
-101
-0.3% -$17.3K
UNH icon
32
UnitedHealth
UNH
$384B
$6.85M 0.58%
23,315
-8
-0% -$2.09K
LLY icon
33
Eli Lilly
LLY
$1.09T
$6.82M 0.57%
51,890
+648
+1% +$75.1K
RTN
34
DELISTED
Raytheon Company
RTN
$6.77M 0.57%
30,806
-1,527
-5% -$323K
COST icon
35
Costco
COST
$432B
$6.76M 0.57%
22,984
+194
+0.9% +$57.7K
ZTS icon
36
Zoetis
ZTS
$32.8B
$6.7M 0.56%
50,600
+372
+0.7% +$46.2K
MCHP icon
37
Microchip Technology
MCHP
$39.3B
$6.62M 0.56%
126,470
-860
-0.7% -$41.5K
META icon
38
Meta Platforms (Facebook)
META
$1.51T
$6.53M 0.55%
31,805
+379
+1% +$73.4K
EMR icon
39
Emerson Electric
EMR
$82.2B
$6.46M 0.54%
84,703
+78,236
+1,210% +$5.64M
HON icon
40
Honeywell
HON
$76.7B
$6.43M 0.54%
38,549
+608
+2% +$99.4K
DE icon
41
Deere & Co
DE
$167B
$6.39M 0.54%
36,875
+192
+0.5% +$33.1K
ORCL icon
42
Oracle
ORCL
$340B
$6.36M 0.53%
119,992
+5,208
+5% +$287K
AMZN icon
43
Amazon
AMZN
$2.47T
$6.34M 0.53%
68,680
+62,160
+953% +$5.5M
AMGN icon
44
Amgen
AMGN
$211B
$6.27M 0.53%
26,026
-433
-2% -$95.4K
PM icon
45
Philip Morris
PM
$313B
$6.14M 0.52%
72,144
-338
-0.5% -$27.9K
APD icon
46
Air Products & Chemicals
APD
$65.6B
$6.07M 0.51%
25,810
-16
-0.1% -$3.61K
VZ icon
47
Verizon
VZ
$201B
$6.06M 0.51%
98,709
+1,740
+2% +$105K
KO icon
48
Coca-Cola
KO
$385B
$6.05M 0.51%
109,249
+5,881
+6% +$316K
MDY icon
49
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$6.01M 0.51%
16,000
-264
-2% -$95.4K
MDLZ icon
50
Mondelez International
MDLZ
$83.7B
$5.93M 0.5%
107,668
+3,317
+3% +$177K
1
2
3 4 5

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MOTCO's Q4 2019 Portfolio in Review

As of Q4 2019, MOTCO held 578 positions worth $1.19B, up 6.8% from $1.11B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

MOTCO's Q4 2019 filing shows 63 new, 158 increased, 127 reduced and 40 closed positions. Its largest new stake was Diamondback Energy: 32,757 shares worth $3.04M. The largest sale was VF Corp, an estimated $6.16M.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, up from 8.5% a quarter earlier, followed by Healthcare and Financials.

  • MOTCO's largest Q4 2019 buy was Diamondback Energy: 32,757 shares worth $3.04M.
  • MOTCO added most to Emerson Electric in Q4 2019, an estimated $5.64M increase.
  • MOTCO's biggest Q4 2019 reduction was VF Corp, cutting an estimated $6.16M.
  • MOTCO fully exited Celgene Corp in Q4 2019, selling an estimated $211K.
  • MOTCO's ten largest holdings make up 33% of its $1.19B portfolio in Q4 2019.
  • MOTCO opened 63 new positions and closed 40 in Q4 2019.
  • MOTCO's portfolio value rose 6.8% quarter-over-quarter to $1.19B.

Based on MOTCO's 13F filing for Q4 2019, filed 6 Feb 2020.