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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
+2.56%
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
$920M
AUM Growth
+$24M
Cap. Flow
-$6.52M
Cap. Flow %
-0.71%
Top 10 Hldgs %
31.8%
Holding
679
New
105
Increased
97
Reduced
166
Closed
46

Top Buys

Rank Stock Value
1
ICE icon
Intercontinental Exchange
ICE
+$5.19M
2
RTN
Raytheon Company
RTN
+$4.72M
3
GE icon
GE Aerospace
GE
+$4.41M
4
AMGN icon
Amgen
AMGN
+$4.21M
5
CVS icon
CVS Health
CVS
+$476K

Top Sells

Rank Stock Value
1
CSX icon
CSX Corp
CSX
+$6.47M
2
MET icon
MetLife
MET
+$4.66M
3
TRV icon
Travelers Companies
TRV
+$4.66M
4
GIS icon
General Mills
GIS
+$3.41M
5
JNJ icon
Johnson & Johnson
JNJ
+$837K

Sector Composition

Rank Sector Weight
1 Technology 7.68%
2 Financials 6.08%
3 Healthcare 5.57%
4 Consumer Staples 5.51%
5 Industrials 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
51
Intel
INTC
$425B
$4.09M 0.44%
113,487
-1,528
-1% -$55.3K
VZ icon
52
Verizon
VZ
$201B
$3.99M 0.43%
81,761
-294
-0.4% -$14.8K
KO icon
53
Coca-Cola
KO
$390B
$3.92M 0.43%
92,440
-480
-0.5% -$20K
MON
54
DELISTED
Monsanto Co
MON
$3.92M 0.43%
34,647
+292
+0.8% +$32.3K
TROW icon
55
T. Rowe Price
TROW
$25.8B
$3.9M 0.42%
57,253
+1,616
+3% +$115K
CVS icon
56
CVS Health
CVS
$138B
$3.88M 0.42%
49,372
+5,964
+14% +$476K
MLPI
57
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$3.87M 0.42%
132,744
+965
+0.7% +$28.2K
BA icon
58
Boeing
BA
$168B
$3.85M 0.42%
21,745
-36
-0.2% -$6.13K
PEP icon
59
PepsiCo
PEP
$198B
$3.81M 0.41%
34,085
-1,121
-3% -$120K
PFE icon
60
Pfizer
PFE
$144B
$3.81M 0.41%
117,483
+1,407
+1% +$44.4K
IBB icon
61
iShares Biotechnology ETF
IBB
$9.51B
$3.71M 0.4%
37,938
-960
-2% -$91.9K
KMB icon
62
Kimberly-Clark
KMB
$37.4B
$3.64M 0.4%
27,678
-86
-0.3% -$10.8K
NEE icon
63
NextEra Energy
NEE
$187B
$3.63M 0.39%
113,072
-6,556
-5% -$206K
EOG icon
64
EOG Resources
EOG
$77.3B
$3.54M 0.39%
36,338
-1,601
-4% -$160K
SLB icon
65
SLB Ltd
SLB
$74.5B
$3.52M 0.38%
45,087
-216
-0.5% -$17.7K
CCI icon
66
Crown Castle
CCI
$33.3B
$3.45M 0.37%
36,504
+758
+2% +$67.8K
MRK icon
67
Merck
MRK
$323B
$3.43M 0.37%
56,605
-265
-0.5% -$16.1K
SLF icon
68
Sun Life Financial
SLF
$46.2B
$3.4M 0.37%
92,918
-392
-0.4% -$14.9K
IBM icon
69
IBM
IBM
$214B
$3.35M 0.36%
20,136
-147
-0.7% -$24.6K
VLO icon
70
Valero Energy
VLO
$91.2B
$3.35M 0.36%
50,456
-590
-1% -$39.5K
UL icon
71
Unilever
UL
$143B
$3.34M 0.36%
60,180
-114
-0.2% -$5.77K
GPC icon
72
Genuine Parts
GPC
$17.8B
$3.3M 0.36%
35,732
+4
+0% +$385
SO icon
73
Southern Company
SO
$110B
$3.25M 0.35%
65,245
+228
+0.4% +$11.3K
GIS icon
74
General Mills
GIS
$20.4B
$3.17M 0.34%
53,789
-55,766
-51% -$3.41M
TFC icon
75
Truist Financial
TFC
$64.6B
$3.16M 0.34%
70,605
-694
-1% -$32.4K
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 2017 Portfolio in Review

As of Q1 2017, MOTCO held 679 positions worth $920M, up 2.7% from $896M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

MOTCO's Q1 2017 filing shows 105 new, 97 increased, 166 reduced and 46 closed positions. Its largest new stake was First Trust North American Energy Infrastructure Fund: 5,669 shares worth $143K. The largest sale was CSX Corp, an estimated $6.47M.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, up from 7.5% a quarter earlier, followed by Financials and Healthcare.

  • MOTCO's largest Q1 2017 buy was First Trust North American Energy Infrastructure Fund: 5,669 shares worth $143K.
  • MOTCO added most to Intercontinental Exchange in Q1 2017, an estimated $5.19M increase.
  • MOTCO's biggest Q1 2017 reduction was CSX Corp, cutting an estimated $6.47M.
  • MOTCO fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $60K.
  • MOTCO's ten largest holdings make up 32% of its $920M portfolio in Q1 2017.
  • MOTCO opened 105 new positions and closed 46 in Q1 2017.
  • MOTCO's portfolio value rose 2.7% quarter-over-quarter to $920M.

Based on MOTCO's 13F filing for Q1 2017, filed 21 Apr 2017.