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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
+1.43%
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
$896M
AUM Growth
-$617K
Cap. Flow
+$1.95M
Cap. Flow %
0.22%
Top 10 Hldgs %
31.08%
Holding
755
New
82
Increased
122
Reduced
155
Closed
181

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$4.07M
2
SBUX icon
Starbucks
SBUX
+$4.01M
3
KO icon
Coca-Cola
KO
+$3.61M
4
CCI icon
Crown Castle
CCI
+$3.13M
5
GE icon
GE Aerospace
GE
+$2.96M

Top Sells

Rank Stock Value
1
CMI icon
Cummins
CMI
+$7.31M
2
WFC icon
Wells Fargo
WFC
+$3.27M
3
AEP icon
American Electric Power
AEP
+$3.14M
4
WSM icon
Williams-Sonoma
WSM
+$2.96M
5
MLPN
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
+$2.81M

Sector Composition

Rank Sector Weight
1 Miscellaneous 54.81%
2 Technology 7.48%
3 Financials 6.78%
4 Consumer Staples 5.73%
5 Healthcare 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
51
Meta Platforms (Facebook)
META
$1.7T
$3.85M 0.43%
33,421
+33,159
+12,656% +$4.07M
EOG icon
52
EOG Resources
EOG
$77.9B
$3.84M 0.43%
37,939
-3,455
-8% -$336K
CERN
53
DELISTED
Cerner Corp
CERN
$3.83M 0.43%
80,842
+3,886
+5% +$206K
SLB icon
54
SLB Ltd
SLB
$79.1B
$3.8M 0.42%
45,303
+275
+0.6% +$22.5K
AGN
55
DELISTED
Allergan plc
AGN
$3.75M 0.42%
17,847
+1,214
+7% +$251K
MLPI
56
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$3.74M 0.42%
131,779
+20,261
+18% +$553K
PEP icon
57
PepsiCo
PEP
$186B
$3.68M 0.41%
35,206
-998
-3% -$105K
MON
58
DELISTED
Monsanto Co
MON
$3.62M 0.4%
34,355
+979
+3% +$100K
GE icon
59
GE Aerospace
GE
$329B
$3.61M 0.4%
23,854
+20,403
+591% +$2.96M
SLF icon
60
Sun Life Financial
SLF
$44.6B
$3.58M 0.4%
93,310
-5,616
-6% -$203K
PFE icon
61
Pfizer
PFE
$158B
$3.58M 0.4%
116,076
+383
+0.3% +$11.7K
NEE icon
62
NextEra Energy
NEE
$170B
$3.57M 0.4%
119,628
-1,412
-1% -$42.2K
TGT icon
63
Target
TGT
$72.1B
$3.57M 0.4%
49,443
-1,450
-3% -$105K
VLO icon
64
Valero Energy
VLO
$110B
$3.49M 0.39%
51,046
-3,908
-7% -$241K
IBB icon
65
iShares Biotechnology ETF
IBB
$10.4B
$3.44M 0.38%
38,898
+1,332
+4% +$121K
CVS icon
66
CVS Health
CVS
$122B
$3.43M 0.38%
43,408
+1,148
+3% +$92.9K
HAS icon
67
Hasbro
HAS
$12.8B
$3.42M 0.38%
44,026
-2,364
-5% -$195K
GPC icon
68
Genuine Parts
GPC
$18.4B
$3.41M 0.38%
35,728
-306
-0.8% -$29.2K
BA icon
69
Boeing
BA
$166B
$3.39M 0.38%
21,781
+235
+1% +$34.3K
TFC icon
70
Truist Financial
TFC
$61.2B
$3.35M 0.37%
71,299
-1,474
-2% -$62.7K
IBM icon
71
IBM
IBM
$235B
$3.22M 0.36%
20,283
+68
+0.3% +$10.4K
SO icon
72
Southern Company
SO
$100B
$3.2M 0.36%
65,017
+1,311
+2% +$64.4K
MRK icon
73
Merck
MRK
$357B
$3.19M 0.36%
56,870
-1,407
-2% -$82.3K
KMB icon
74
Kimberly-Clark
KMB
$33B
$3.17M 0.35%
27,764
+723
+3% +$83.9K
CCI icon
75
Crown Castle
CCI
$31.6B
$3.1M 0.35%
+35,746
New +$3.13M
1 2
3
4 5

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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 2016 Portfolio in Review

As of Q4 2016, MOTCO held 755 positions worth $896M, down 0.07% from $897M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

MOTCO's Q4 2016 filing shows 82 new, 122 increased, 155 reduced and 181 closed positions. Its largest new stake was Crown Castle: 35,746 shares worth $3.1M. The largest sale was Cummins, an estimated $7.31M.

By sector, the portfolio is most concentrated in Miscellaneous at 55% of assets, down from 56% a quarter earlier, followed by Technology and Financials.

  • MOTCO's largest Q4 2016 buy was Crown Castle: 35,746 shares worth $3.1M.
  • MOTCO added most to Meta Platforms (Facebook) in Q4 2016, an estimated $4.07M increase.
  • MOTCO's biggest Q4 2016 reduction was Cummins, cutting an estimated $7.31M.
  • MOTCO fully exited Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020 in Q4 2016, selling an estimated $2.81M.
  • MOTCO's ten largest holdings make up 31% of its $896M portfolio in Q4 2016.
  • MOTCO opened 82 new positions and closed 181 in Q4 2016.
  • MOTCO's portfolio value fell 0.07% quarter-over-quarter to $896M.

Based on MOTCO's 13F filing for Q4 2016, filed 10 Feb 2017.