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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
-3.36%
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
$826M
AUM Growth
-$49.1M
Cap. Flow
+$7.64M
Cap. Flow %
0.92%
Top 10 Hldgs %
29.56%
Holding
690
New
102
Increased
138
Reduced
109
Closed
77

Top Buys

Rank Stock Value
1
CMI icon
Cummins
CMI
+$6.27M
2
WSM icon
Williams-Sonoma
WSM
+$4.11M
3
TRV icon
Travelers Companies
TRV
+$4.05M
4
AEP icon
American Electric Power
AEP
+$2.83M
5
OXY icon
Occidental Petroleum
OXY
+$2.41M

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$6.1M
2
CB
CHUBB CORPORATION
CB
+$5.36M
3
PWR icon
Quanta Services
PWR
+$3.97M
4
GSK icon
GSK
GSK
+$2.66M
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$2.58M

Sector Composition

Rank Sector Weight
1 Technology 7.65%
2 Consumer Staples 5.95%
3 Healthcare 5.33%
4 Financials 5.09%
5 Consumer Discretionary 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAS icon
51
Hasbro
HAS
$13.6B
$3.7M 0.45%
51,232
-2,515
-5% -$194K
PFE icon
52
Pfizer
PFE
$144B
$3.57M 0.43%
119,862
+7,607
+7% +$244K
VZ icon
53
Verizon
VZ
$202B
$3.55M 0.43%
81,642
+714
+0.9% +$32.9K
DE icon
54
Deere & Co
DE
$166B
$3.46M 0.42%
46,682
+1,600
+4% +$141K
LH icon
55
Labcorp
LH
$25.5B
$3.44M 0.42%
36,879
+4,382
+13% +$453K
NEE icon
56
NextEra Energy
NEE
$185B
$3.43M 0.42%
140,712
+6,788
+5% +$173K
KMB icon
57
Kimberly-Clark
KMB
$37.5B
$3.36M 0.41%
30,779
+1,160
+4% +$128K
SLB icon
58
SLB Ltd
SLB
$73.7B
$3.35M 0.41%
48,645
+4,689
+11% +$371K
CLX icon
59
Clorox
CLX
$12.1B
$3.35M 0.41%
28,984
-522
-2% -$58.6K
PEP icon
60
PepsiCo
PEP
$196B
$3.33M 0.4%
35,361
-1,767
-5% -$168K
TROW icon
61
T. Rowe Price
TROW
$25.8B
$3.33M 0.4%
47,892
+7,612
+19% +$564K
QCOM icon
62
Qualcomm
QCOM
$172B
$3.3M 0.4%
61,455
+5,980
+11% +$355K
GE icon
63
GE Aerospace
GE
$369B
$3.28M 0.4%
27,154
+188
+0.7% +$23K
MON
64
DELISTED
Monsanto Co
MON
$3.21M 0.39%
37,592
+789
+2% +$78K
EOG icon
65
EOG Resources
EOG
$77.4B
$3.16M 0.38%
43,367
+6,155
+17% +$478K
SO icon
66
Southern Company
SO
$109B
$3.15M 0.38%
70,368
+5,357
+8% +$235K
AEP icon
67
American Electric Power
AEP
$70.9B
$3.04M 0.37%
53,429
+51,074
+2,169% +$2.83M
SLF icon
68
Sun Life Financial
SLF
$46B
$3.01M 0.36%
93,199
-5
-0% -$162
VIG icon
69
Vanguard Dividend Appreciation ETF
VIG
$112B
$3M 0.36%
40,753
+1,576
+4% +$122K
GPC icon
70
Genuine Parts
GPC
$18B
$2.98M 0.36%
35,936
+166
+0.5% +$14.3K
SNY icon
71
Sanofi
SNY
$109B
$2.9M 0.35%
61,063
+9,422
+18% +$480K
KMI icon
72
Kinder Morgan
KMI
$70.7B
$2.82M 0.34%
102,048
-8,081
-7% -$268K
MRK icon
73
Merck
MRK
$324B
$2.68M 0.32%
56,911
+2,116
+4% +$112K
CA
74
DELISTED
CA, Inc.
CA
$2.64M 0.32%
96,546
+228
+0.2% +$6.52K
IBM icon
75
IBM
IBM
$217B
$2.62M 0.32%
18,914
+827
+5% +$122K
1 2
3
4 5

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TAM
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CIS
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HBCM
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ACP
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SI
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PWA
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MOTCO's Q3 2015 Portfolio in Review

As of Q3 2015, MOTCO held 690 positions worth $826M, down 5.6% from $876M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

MOTCO's Q3 2015 filing shows 102 new, 138 increased, 109 reduced and 77 closed positions. Its largest new stake was Williams-Sonoma: 101,050 shares worth $3.86M. The largest sale was Caterpillar, an estimated $6.1M.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, down from 7.7% a quarter earlier, followed by Consumer Staples and Healthcare.

  • MOTCO's largest Q3 2015 buy was Williams-Sonoma: 101,050 shares worth $3.86M.
  • MOTCO added most to Cummins in Q3 2015, an estimated $6.27M increase.
  • MOTCO's biggest Q3 2015 reduction was Caterpillar, cutting an estimated $6.1M.
  • MOTCO fully exited Quanta Services in Q3 2015, selling an estimated $3.97M.
  • MOTCO's ten largest holdings make up 30% of its $826M portfolio in Q3 2015.
  • MOTCO opened 102 new positions and closed 77 in Q3 2015.
  • MOTCO's portfolio value fell 5.6% quarter-over-quarter to $826M.

Based on MOTCO's 13F filing for Q3 2015, filed 4 Nov 2015.