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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
+1.45%
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
$959M
AUM Growth
+$39.2M
Cap. Flow
+$9.61M
Cap. Flow %
1%
Top 10 Hldgs %
32.19%
Holding
698
New
65
Increased
147
Reduced
131
Closed
114

Top Buys

Rank Stock Value
1
BNY
Bank of New York Mellon
BNY
+$5.1M
2
CCI icon
Crown Castle
CCI
+$4.55M
3
MDLZ icon
Mondelez International
MDLZ
+$4.43M
4
APD icon
Air Products & Chemicals
APD
+$3.21M
5
MRK icon
Merck
MRK
+$1.32M

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$7.88M
2
TROW icon
T. Rowe Price
TROW
+$4.09M
3
AAPL icon
Apple
AAPL
+$418K
4
VNO icon
Vornado Realty Trust
VNO
+$343K
5
PYPL icon
PayPal
PYPL
+$272K

Sector Composition

Rank Sector Weight
1 Technology 7.62%
2 Financials 6.36%
3 Healthcare 5.94%
4 Consumer Staples 5.19%
5 Industrials 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
51
Mondelez International
MDLZ
$83.8B
$4.32M 0.45%
100,092
+98,244
+5,316% +$4.43M
BA icon
52
Boeing
BA
$166B
$4.3M 0.45%
21,770
+25
+0.1% +$4.65K
COST icon
53
Costco
COST
$433B
$4.27M 0.44%
26,686
+755
+3% +$130K
SBUX icon
54
Starbucks
SBUX
$119B
$4.26M 0.44%
73,125
+286
+0.4% +$17.3K
CVS icon
55
CVS Health
CVS
$137B
$4.26M 0.44%
52,945
+3,573
+7% +$282K
AMJ
56
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$4.24M 0.44%
142,631
+1,020
+0.7% +$31.3K
MON
57
DELISTED
Monsanto Co
MON
$4.08M 0.42%
34,440
-207
-0.6% -$24.2K
PEP icon
58
PepsiCo
PEP
$198B
$3.91M 0.41%
33,862
-223
-0.7% -$25.6K
IBB icon
59
iShares Biotechnology ETF
IBB
$9.44B
$3.89M 0.41%
37,599
-339
-0.9% -$33.4K
INTC icon
60
Intel
INTC
$414B
$3.87M 0.4%
114,605
+1,118
+1% +$40K
VLO icon
61
Valero Energy
VLO
$89.8B
$3.81M 0.4%
56,473
+6,017
+12% +$390K
NEE icon
62
NextEra Energy
NEE
$186B
$3.81M 0.4%
108,688
-4,384
-4% -$150K
VZ icon
63
Verizon
VZ
$201B
$3.76M 0.39%
84,275
+2,514
+3% +$117K
PFE icon
64
Pfizer
PFE
$144B
$3.71M 0.39%
116,568
-915
-0.8% -$28.9K
MLPI
65
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$3.68M 0.38%
138,191
+5,447
+4% +$149K
KMB icon
66
Kimberly-Clark
KMB
$37.5B
$3.67M 0.38%
28,439
+761
+3% +$99K
WMT icon
67
Walmart Inc
WMT
$905B
$3.53M 0.37%
139,962
+11,355
+9% +$288K
IBM icon
68
IBM
IBM
$214B
$3.48M 0.36%
23,661
+3,525
+18% +$531K
UL icon
69
Unilever
UL
$143B
$3.48M 0.36%
57,141
-3,039
-5% -$181K
SLF icon
70
Sun Life Financial
SLF
$45.7B
$3.4M 0.35%
95,000
+2,082
+2% +$71.8K
GPC icon
71
Genuine Parts
GPC
$17.8B
$3.38M 0.35%
36,411
+679
+2% +$62.4K
EOG icon
72
EOG Resources
EOG
$77.3B
$3.33M 0.35%
36,788
+450
+1% +$41.4K
CA
73
DELISTED
CA, Inc.
CA
$3.33M 0.35%
96,468
-202
-0.2% -$6.54K
GIS icon
74
General Mills
GIS
$20.5B
$3.31M 0.35%
59,742
+5,953
+11% +$340K
APD icon
75
Air Products & Chemicals
APD
$65.3B
$3.28M 0.34%
22,915
+22,570
+6,542% +$3.21M
1 2
3
4 5

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HBCM
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SI
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MOTCO's Q2 2017 Portfolio in Review

As of Q2 2017, MOTCO held 698 positions worth $959M, up 4.3% from $920M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

MOTCO's Q2 2017 filing shows 65 new, 147 increased, 131 reduced and 114 closed positions. Its largest new stake was Bank of New York Mellon: 106,722 shares worth $5.45M. The largest sale was Philip Morris, an estimated $7.88M.

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

  • MOTCO's largest Q2 2017 buy was Bank of New York Mellon: 106,722 shares worth $5.45M.
  • MOTCO added most to Crown Castle in Q2 2017, an estimated $4.55M increase.
  • MOTCO's biggest Q2 2017 reduction was Philip Morris, cutting an estimated $7.88M.
  • MOTCO fully exited Vornado Realty Trust in Q2 2017, selling an estimated $343K.
  • MOTCO's ten largest holdings make up 32% of its $959M portfolio in Q2 2017.
  • MOTCO opened 65 new positions and closed 114 in Q2 2017.
  • MOTCO's portfolio value rose 4.3% quarter-over-quarter to $959M.

Based on MOTCO's 13F filing for Q2 2017, filed 8 Aug 2017.