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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
-1.82%
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
$1.46B
AUM Growth
-$65.2M
Cap. Flow
-$15M
Cap. Flow %
-1.02%
Top 10 Hldgs %
29.56%
Holding
1,103
New
65
Increased
145
Reduced
284
Closed
264

Top Buys

Rank Stock Value
1
HSY icon
Hershey
HSY
+$7.59M
2
NOC icon
Northrop Grumman
NOC
+$4.81M
3
CCI icon
Crown Castle
CCI
+$1.32M
4
HON icon
Honeywell
HON
+$898K
5
VOD icon
Vodafone
VOD
+$790K

Top Sells

Rank Stock Value
1
EL icon
Estee Lauder
EL
+$5.3M
2
RTX icon
RTX Corp
RTX
+$3.65M
3
AVGO icon
Broadcom
AVGO
+$3.54M
4
AAPL icon
Apple
AAPL
+$1.32M
5
MSFT icon
Microsoft
MSFT
+$1.3M

Sector Composition

Rank Sector Weight
1 Technology 12.42%
2 Financials 7.09%
3 Healthcare 6.4%
4 Consumer Discretionary 6.04%
5 Communication Services 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROP icon
26
Roper Technologies
ROP
$40.4B
$9.31M 0.64%
19,217
-176
-0.9% -$86.3K
WMT icon
27
Walmart Inc
WMT
$907B
$9.21M 0.63%
172,725
-3,732
-2% -$199K
ACN icon
28
Accenture
ACN
$107B
$9.06M 0.62%
29,492
-491
-2% -$155K
INTU icon
29
Intuit
INTU
$91.1B
$9.02M 0.62%
17,650
-10
-0.1% -$5.06K
ICE icon
30
Intercontinental Exchange
ICE
$87.5B
$8.85M 0.61%
80,456
-478
-0.6% -$54.8K
HON icon
31
Honeywell
HON
$76.5B
$8.75M 0.6%
50,269
+4,907
+11% +$898K
CRM icon
32
Salesforce
CRM
$154B
$8.63M 0.59%
42,578
-1,064
-2% -$230K
V icon
33
Visa
V
$710B
$8.56M 0.59%
37,206
-806
-2% -$194K
MDLZ icon
34
Mondelez International
MDLZ
$83.7B
$8.52M 0.58%
122,826
-1,755
-1% -$126K
ZTS icon
35
Zoetis
ZTS
$33B
$8.52M 0.58%
48,959
-287
-0.6% -$52.1K
MCHP icon
36
Microchip Technology
MCHP
$38.9B
$8.52M 0.58%
109,123
-2,339
-2% -$196K
LOW icon
37
Lowe's Companies
LOW
$122B
$8.36M 0.57%
40,237
-122
-0.3% -$27.4K
UNP icon
38
Union Pacific
UNP
$173B
$8.34M 0.57%
40,966
-243
-0.6% -$52.9K
TMUS icon
39
T-Mobile US
TMUS
$194B
$8.15M 0.56%
58,198
-597
-1% -$82.7K
WM icon
40
Waste Management
WM
$96.1B
$8.01M 0.55%
52,557
+197
+0.4% +$31.9K
EMR icon
41
Emerson Electric
EMR
$81.7B
$7.96M 0.54%
82,382
-2,573
-3% -$245K
CSCO icon
42
Cisco
CSCO
$453B
$7.76M 0.53%
144,360
-4,160
-3% -$224K
GS icon
43
Goldman Sachs
GS
$292B
$7.66M 0.52%
23,659
+494
+2% +$165K
SPGI icon
44
S&P Global
SPGI
$124B
$7.59M 0.52%
20,767
+97
+0.5% +$38.1K
XOM icon
45
ExxonMobil
XOM
$652B
$7.34M 0.5%
62,391
-3,159
-5% -$346K
NKE icon
46
Nike
NKE
$63.2B
$7.22M 0.49%
75,491
+3,961
+6% +$407K
APD icon
47
Air Products & Chemicals
APD
$65.3B
$7.2M 0.49%
25,394
-661
-3% -$194K
TXN icon
48
Texas Instruments
TXN
$247B
$7.16M 0.49%
45,004
+24
+0.1% +$4.09K
IQV icon
49
IQVIA
IQV
$40.5B
$7.08M 0.48%
36,004
+30
+0.1% +$6.51K
IBB icon
50
iShares Biotechnology ETF
IBB
$9.45B
$6.91M 0.47%
56,485
+537
+1% +$68.3K
1
2
3 4 5

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CIS
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HBCM
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ACP
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SI
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MOTCO's Q3 2023 Portfolio in Review

As of Q3 2023, MOTCO held 1,103 positions worth $1.46B, down 4.3% from $1.53B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

MOTCO's Q3 2023 filing shows 65 new, 145 increased, 284 reduced and 264 closed positions. Its largest new stake was National Instruments Corp: 1,167 shares worth $69.6K. The largest sale was Estee Lauder, an estimated $5.3M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Financials and Healthcare.

  • MOTCO's largest Q3 2023 buy was National Instruments Corp: 1,167 shares worth $69.6K.
  • MOTCO added most to Hershey in Q3 2023, an estimated $7.59M increase.
  • MOTCO's biggest Q3 2023 reduction was Estee Lauder, cutting an estimated $5.3M.
  • MOTCO fully exited Berkshire Hathaway Class A in Q3 2023, selling an estimated $518K.
  • MOTCO's ten largest holdings make up 30% of its $1.46B portfolio in Q3 2023.
  • MOTCO opened 65 new positions and closed 264 in Q3 2023.
  • MOTCO's portfolio value fell 4.3% quarter-over-quarter to $1.46B.

Based on MOTCO's 13F filing for Q3 2023, filed 7 Nov 2023.