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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
+2.01%
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
$884M
AUM Growth
+$40M
Cap. Flow
+$19.9M
Cap. Flow %
2.25%
Top 10 Hldgs %
31.07%
Holding
540
New
37
Increased
128
Reduced
80
Closed
23

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$3.93M
2
PYPL icon
PayPal
PYPL
+$3.39M
3
JPM icon
JPMorgan Chase
JPM
+$2.43M
4
BA icon
Boeing
BA
+$2.12M
5
MLPN
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
+$459K

Top Sells

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$6.01M
2
GE icon
GE Aerospace
GE
+$3.43M
3
EMC
EMC CORPORATION
EMC
+$3.1M
4
CB
CHUBB CORPORATION
CB
+$195K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$191K

Sector Composition

Rank Sector Weight
1 Technology 7.56%
2 Consumer Staples 5.88%
3 Financials 5.87%
4 Healthcare 5.18%
5 Consumer Discretionary 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
51
NextEra Energy
NEE
$187B
$4.05M 0.46%
137,004
+3,664
+3% +$103K
HAS icon
52
Hasbro
HAS
$13.7B
$4.01M 0.45%
50,113
-107
-0.2% -$7.96K
KMB icon
53
Kimberly-Clark
KMB
$37.4B
$3.96M 0.45%
29,435
-195
-0.7% -$25.4K
LH icon
54
Labcorp
LH
$25.8B
$3.95M 0.45%
39,298
+1,163
+3% +$112K
INTC icon
55
Intel
INTC
$425B
$3.94M 0.45%
121,863
+1,161
+1% +$35.6K
SLB icon
56
SLB Ltd
SLB
$74.5B
$3.83M 0.43%
51,981
+1,225
+2% +$86.1K
DE icon
57
Deere & Co
DE
$168B
$3.81M 0.43%
49,487
+1,355
+3% +$106K
PEP icon
58
PepsiCo
PEP
$198B
$3.74M 0.42%
36,470
+552
+2% +$54.5K
GPC icon
59
Genuine Parts
GPC
$17.8B
$3.63M 0.41%
36,506
+388
+1% +$34.4K
AEP icon
60
American Electric Power
AEP
$72B
$3.59M 0.41%
54,021
-117
-0.2% -$7.24K
MON
61
DELISTED
Monsanto Co
MON
$3.51M 0.4%
40,037
+1,230
+3% +$111K
SO icon
62
Southern Company
SO
$110B
$3.44M 0.39%
66,439
+782
+1% +$38.1K
EOG icon
63
EOG Resources
EOG
$77.3B
$3.35M 0.38%
46,189
+1,332
+3% +$92K
AMJ
64
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$3.35M 0.38%
123,535
+15,520
+14% +$391K
VIG icon
65
Vanguard Dividend Appreciation ETF
VIG
$112B
$3.23M 0.37%
39,815
+812
+2% +$62.3K
PFE icon
66
Pfizer
PFE
$144B
$3.19M 0.36%
113,329
+101
+0.1% +$2.88K
WSM icon
67
Williams-Sonoma
WSM
$27.4B
$3.11M 0.35%
113,604
+6,162
+6% +$167K
SLF icon
68
Sun Life Financial
SLF
$46.2B
$3.05M 0.35%
94,644
+829
+0.9% +$24.3K
CA
69
DELISTED
CA, Inc.
CA
$3.01M 0.34%
97,838
+520
+0.5% +$14.9K
MRK icon
70
Merck
MRK
$323B
$2.98M 0.34%
59,110
+1,113
+2% +$54.5K
WFC icon
71
Wells Fargo
WFC
$257B
$2.95M 0.33%
61,028
+2,166
+4% +$106K
UL icon
72
Unilever
UL
$143B
$2.94M 0.33%
57,869
+301
+0.5% +$14.6K
WMT icon
73
Walmart Inc
WMT
$901B
$2.71M 0.31%
118,644
+3,222
+3% +$70.6K
SNY icon
74
Sanofi
SNY
$109B
$2.64M 0.3%
65,783
+2,529
+4% +$102K
IBM icon
75
IBM
IBM
$214B
$2.57M 0.29%
17,728
+810
+5% +$103K
1 2
3
4 5

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TAM
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EG
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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 Q1 2016 Portfolio in Review

As of Q1 2016, MOTCO held 540 positions worth $884M, up 4.7% from $844M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

MOTCO's Q1 2016 filing shows 37 new, 128 increased, 80 reduced and 23 closed positions. Its largest new stake was Vanguard Consumer Staples ETF: 800 shares worth $108K. The largest sale was Emerson Electric, an estimated $6.01M.

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 Financials.

  • MOTCO's largest Q1 2016 buy was Vanguard Consumer Staples ETF: 800 shares worth $108K.
  • MOTCO added most to Honeywell in Q1 2016, an estimated $3.93M increase.
  • MOTCO's biggest Q1 2016 reduction was Emerson Electric, cutting an estimated $6.01M.
  • MOTCO fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $195K.
  • MOTCO's ten largest holdings make up 31% of its $884M portfolio in Q1 2016.
  • MOTCO opened 37 new positions and closed 23 in Q1 2016.
  • MOTCO's portfolio value rose 4.7% quarter-over-quarter to $884M.

Based on MOTCO's 13F filing for Q1 2016, filed 3 May 2016.