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MOTCO Portfolio holdings

AUM $1.17B
1-Year Est. Return 23.84%
This Fund
S&P 500
This Quarter Est. Return
-5.36%
1 Year Est. Return
+23.84%
3 Year Est. Return
+63.5%
5 Year Est. Return
+74.76%
10 Year Est. Return
+158.97%
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 Miscellaneous 52.52%
2 Technology 7.8%
3 Healthcare 7.4%
4 Financials 6.75%
5 Consumer Discretionary 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRSP
476
DELISTED
Perspecta Inc. Common Stock
PRSP
$0 ﹤0.01%
10
+5
+100% +$111
MTT
477
DELISTED
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
– –
-1,000
Closed -$21K
MEN
478
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
– –
-3,378
Closed -$34K
FIT
479
DELISTED
Fitbit, Inc. Class A common stock
FIT
$0 ﹤0.01%
+2
New +$10
STI
480
DELISTED
SunTrust Banks, Inc.
STI
– –
-174
Closed -$12K
ESRX
481
DELISTED
Express Scripts Holding Company
ESRX
– –
-2,176
Closed -$207K
BCS.PRD.CL
482
DELISTED
Barclays Bank Plc
BCS.PRD.CL
– –
-1,500
Closed -$39K
COL
483
DELISTED
Rockwell Collins
COL
– –
-955
Closed -$134K
PX
484
DELISTED
Praxair Inc
PX
– –
-234
Closed -$38K
SHLD
485
DELISTED
Sears Holding Corporation
SHLD
$0 ﹤0.01%
21
– –
ANDV
486
DELISTED
Andeavor
ANDV
– –
-44
Closed -$7K
SRSC
487
DELISTED
SEARS Canada Inc.
SRSC
– –
-8
Closed –
CA
488
DELISTED
CA, Inc.
CA
– –
-394
Closed -$17K
GCVRZ
489
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$0 ﹤0.01%
50
– –
FDC
490
DELISTED
First Data Corporation
FDC
$0 ﹤0.01%
+1
New +$19
16 17 18 19
20

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ANBT
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JC
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PHS
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PRS
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HCP
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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 Miscellaneous at 53% of assets, up from 52% a quarter earlier, followed by Technology and Healthcare.

  • 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.