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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
+0.95%
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
$897M
AUM Growth
-$5.5M
Cap. Flow
-$24.4M
Cap. Flow %
-2.73%
Top 10 Hldgs %
31.93%
Holding
697
New
206
Increased
117
Reduced
152
Closed
24

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$3.77M
2
VLO icon
Valero Energy
VLO
+$2.84M
3
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$551K
4
BA icon
Boeing
BA
+$438K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$391K

Top Sells

Rank Stock Value
1
LH icon
Labcorp
LH
+$4.36M
2
SE
Spectra Energy Corp Wi
SE
+$2.95M
3
GLD icon
SPDR Gold Trust
GLD
+$2.15M
4
TMO icon
Thermo Fisher Scientific
TMO
+$1.46M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.1M

Sector Composition

Rank Sector Weight
1 Technology 7.74%
2 Financials 6.23%
3 Consumer Staples 5.49%
4 Healthcare 5.1%
5 Industrials 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
51
Costco
COST
$431B
$3.85M 0.43%
25,229
-1,380
-5% -$223K
AGN
52
DELISTED
Allergan plc
AGN
$3.83M 0.43%
16,633
+15,431
+1,284% +$3.77M
CVS icon
53
CVS Health
CVS
$138B
$3.76M 0.42%
42,260
-2,010
-5% -$190K
PFE icon
54
Pfizer
PFE
$144B
$3.72M 0.41%
115,693
+841
+0.7% +$28.1K
NEE icon
55
NextEra Energy
NEE
$187B
$3.7M 0.41%
121,040
-2,160
-2% -$68K
HAS icon
56
Hasbro
HAS
$13.7B
$3.68M 0.41%
46,390
-134
-0.3% -$10.9K
IBB icon
57
iShares Biotechnology ETF
IBB
$9.51B
$3.63M 0.4%
37,566
-3,483
-8% -$331K
GPC icon
58
Genuine Parts
GPC
$17.8B
$3.62M 0.4%
36,034
-474
-1% -$48.1K
TROW icon
59
T. Rowe Price
TROW
$25.8B
$3.57M 0.4%
53,712
-3,988
-7% -$278K
SLB icon
60
SLB Ltd
SLB
$74.5B
$3.54M 0.39%
45,028
-3,241
-7% -$257K
TGT icon
61
Target
TGT
$66.2B
$3.5M 0.39%
50,893
+1,339
+3% +$96K
MRK icon
62
Merck
MRK
$323B
$3.47M 0.39%
58,277
-56
-0.1% -$3.27K
AEP icon
63
American Electric Power
AEP
$72B
$3.46M 0.39%
53,853
+77
+0.1% +$5.18K
KMB icon
64
Kimberly-Clark
KMB
$37.4B
$3.41M 0.38%
27,041
-1,804
-6% -$233K
MON
65
DELISTED
Monsanto Co
MON
$3.41M 0.38%
33,376
-2,106
-6% -$221K
SO icon
66
Southern Company
SO
$110B
$3.27M 0.36%
63,706
-957
-1% -$50.4K
SLF icon
67
Sun Life Financial
SLF
$46.2B
$3.22M 0.36%
98,926
+4,506
+5% +$145K
CA
68
DELISTED
CA, Inc.
CA
$3.18M 0.35%
96,153
-1,384
-1% -$46.6K
MLPI
69
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$3.17M 0.35%
111,518
+19,754
+22% +$551K
UL icon
70
Unilever
UL
$143B
$3.13M 0.35%
58,760
+713
+1% +$37.6K
IBM icon
71
IBM
IBM
$214B
$3.07M 0.34%
20,215
+1,515
+8% +$230K
WSM icon
72
Williams-Sonoma
WSM
$27.4B
$3.01M 0.34%
117,984
-8,644
-7% -$226K
WFC icon
73
Wells Fargo
WFC
$257B
$2.93M 0.33%
66,190
+1,924
+3% +$92.1K
WMT icon
74
Walmart Inc
WMT
$902B
$2.92M 0.33%
121,539
+6,972
+6% +$169K
VLO icon
75
Valero Energy
VLO
$91.3B
$2.91M 0.32%
54,954
+53,166
+2,973% +$2.84M
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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MOTCO's Q3 2016 Portfolio in Review

As of Q3 2016, MOTCO held 697 positions worth $897M, down 0.61% from $902M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

MOTCO's Q3 2016 filing shows 206 new, 117 increased, 152 reduced and 24 closed positions. Its largest new stake was Vanguard FTSE Developed Markets ETF: 8,097 shares worth $303K. The largest sale was Labcorp, an estimated $4.36M.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, up from 7.2% a quarter earlier, followed by Financials and Consumer Staples.

  • MOTCO's largest Q3 2016 buy was Vanguard FTSE Developed Markets ETF: 8,097 shares worth $303K.
  • MOTCO added most to Allergan plc in Q3 2016, an estimated $3.77M increase.
  • MOTCO's biggest Q3 2016 reduction was Labcorp, cutting an estimated $4.36M.
  • MOTCO fully exited AGL Resources Inc in Q3 2016, selling an estimated $564K.
  • MOTCO's ten largest holdings make up 32% of its $897M portfolio in Q3 2016.
  • MOTCO opened 206 new positions and closed 24 in Q3 2016.
  • MOTCO's portfolio value fell 0.61% quarter-over-quarter to $897M.

Based on MOTCO's 13F filing for Q3 2016, filed 8 Nov 2016.