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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
+2.49%
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
$844M
AUM Growth
+$17.2M
Cap. Flow
+$1.12M
Cap. Flow %
0.13%
Top 10 Hldgs %
30.7%
Holding
635
New
22
Increased
101
Reduced
157
Closed
132

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.43M
2
WFC icon
Wells Fargo
WFC
+$2.5M
3
WMT icon
Walmart Inc
WMT
+$2.21M
4
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$1.96M
5
QCOM icon
Qualcomm
QCOM
+$1.95M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.63M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.19M
3
CLX icon
Clorox
CLX
+$3.16M
4
MO icon
Altria Group
MO
+$3.05M
5
BMO icon
Bank of Montreal
BMO
+$2.45M

Sector Composition

Rank Sector Weight
1 Technology 7.69%
2 Consumer Staples 5.74%
3 Healthcare 5.46%
4 Financials 5.45%
5 Consumer Discretionary 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MON
51
DELISTED
Monsanto Co
MON
$3.82M 0.45%
38,807
+1,215
+3% +$114K
TROW icon
52
T. Rowe Price
TROW
$25.5B
$3.81M 0.45%
53,311
+5,419
+11% +$398K
KMB icon
53
Kimberly-Clark
KMB
$37.6B
$3.77M 0.45%
29,630
-1,149
-4% -$138K
DE icon
54
Deere & Co
DE
$165B
$3.67M 0.44%
48,132
+1,450
+3% +$112K
TGT icon
55
Target
TGT
$66.3B
$3.62M 0.43%
49,793
+11
+0% +$821
PEP icon
56
PepsiCo
PEP
$196B
$3.59M 0.43%
35,918
+557
+2% +$55.6K
SLB icon
57
SLB Ltd
SLB
$72.7B
$3.54M 0.42%
50,756
+2,111
+4% +$158K
PFE icon
58
Pfizer
PFE
$143B
$3.47M 0.41%
113,228
-6,634
-6% -$209K
NEE icon
59
NextEra Energy
NEE
$184B
$3.46M 0.41%
133,340
-7,372
-5% -$187K
HAS icon
60
Hasbro
HAS
$13.5B
$3.38M 0.4%
50,220
-1,012
-2% -$74.1K
EMC
61
DELISTED
EMC CORPORATION
EMC
$3.3M 0.39%
128,428
-51,802
-29% -$1.34M
WFC icon
62
Wells Fargo
WFC
$254B
$3.2M 0.38%
58,862
+46,019
+358% +$2.5M
EOG icon
63
EOG Resources
EOG
$77.7B
$3.18M 0.38%
44,857
+1,490
+3% +$121K
AEP icon
64
American Electric Power
AEP
$70.4B
$3.15M 0.37%
54,138
+709
+1% +$40.2K
WSM icon
65
Williams-Sonoma
WSM
$27.5B
$3.14M 0.37%
107,442
+6,392
+6% +$219K
AMJ
66
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$3.13M 0.37%
108,015
-39,731
-27% -$1.22M
GPC icon
67
Genuine Parts
GPC
$17.9B
$3.1M 0.37%
36,118
+182
+0.5% +$15.9K
SO icon
68
Southern Company
SO
$108B
$3.07M 0.36%
65,657
-4,711
-7% -$214K
VIG icon
69
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.03M 0.36%
39,003
-1,750
-4% -$137K
SLF icon
70
Sun Life Financial
SLF
$45.6B
$2.93M 0.35%
93,815
+616
+0.7% +$20.3K
MRK icon
71
Merck
MRK
$322B
$2.92M 0.35%
57,997
+1,086
+2% +$54.8K
UL icon
72
Unilever
UL
$142B
$2.79M 0.33%
57,568
+471
+0.8% +$23K
CA
73
DELISTED
CA, Inc.
CA
$2.78M 0.33%
97,318
+772
+0.8% +$21.7K
SNY icon
74
Sanofi
SNY
$107B
$2.7M 0.32%
63,254
+2,191
+4% +$101K
WMT icon
75
Walmart Inc
WMT
$909B
$2.36M 0.28%
115,422
+110,004
+2,030% +$2.21M
1 2
3
4 5

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HBCM
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MOTCO's Q4 2015 Portfolio in Review

As of Q4 2015, MOTCO held 635 positions worth $844M, up 2.1% from $826M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

MOTCO's Q4 2015 filing shows 22 new, 101 increased, 157 reduced and 132 closed positions. Its largest new stake was Alphabet (Google) Class A: 146,740 shares worth $5.71M. The largest sale was Alphabet (Google) Class C, an estimated $5.63M.

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

  • MOTCO's largest Q4 2015 buy was Alphabet (Google) Class A: 146,740 shares worth $5.71M.
  • MOTCO added most to Wells Fargo in Q4 2015, an estimated $2.5M increase.
  • MOTCO's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $5.63M.
  • MOTCO fully exited Bank of Montreal in Q4 2015, selling an estimated $2.45M.
  • MOTCO's ten largest holdings make up 31% of its $844M portfolio in Q4 2015.
  • MOTCO opened 22 new positions and closed 132 in Q4 2015.
  • MOTCO's portfolio value rose 2.1% quarter-over-quarter to $844M.

Based on MOTCO's 13F filing for Q4 2015, filed 4 Feb 2016.