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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
+1.67%
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
$976M
AUM Growth
+$16.8M
Cap. Flow
-$14.1M
Cap. Flow %
-1.45%
Top 10 Hldgs %
32.36%
Holding
661
New
77
Increased
101
Reduced
170
Closed
99

Top Buys

Rank Stock Value
1
PAYX icon
Paychex
PAYX
+$3.62M
2
ETN icon
Eaton
ETN
+$3.08M
3
D icon
Dominion Energy
D
+$2.93M
4
SLB icon
SLB Ltd
SLB
+$2.87M
5
MO icon
Altria Group
MO
+$2.33M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$4.92M
2
ADP icon
Automatic Data Processing
ADP
+$4.66M
3
NEE icon
NextEra Energy
NEE
+$3.84M
4
VLO icon
Valero Energy
VLO
+$3.48M
5
ABBV icon
AbbVie
ABBV
+$2.62M

Sector Composition

Rank Sector Weight
1 Technology 7.42%
2 Financials 6.49%
3 Healthcare 5.33%
4 Consumer Staples 5.13%
5 Industrials 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MON
51
DELISTED
Monsanto Co
MON
$4.14M 0.42%
34,558
+118
+0.3% +$13.9K
IBB icon
52
iShares Biotechnology ETF
IBB
$9.51B
$4.14M 0.42%
37,215
-384
-1% -$41K
MDLZ icon
53
Mondelez International
MDLZ
$84.1B
$4.12M 0.42%
101,440
+1,348
+1% +$57.2K
SBUX icon
54
Starbucks
SBUX
$118B
$4.09M 0.42%
76,191
+3,066
+4% +$170K
KO icon
55
Coca-Cola
KO
$390B
$4.06M 0.42%
90,107
-13,253
-13% -$603K
HAS icon
56
Hasbro
HAS
$13.7B
$3.93M 0.4%
40,191
-1,071
-3% -$109K
PAYX icon
57
Paychex
PAYX
$44.1B
$3.91M 0.4%
65,145
+63,334
+3,497% +$3.62M
PFE icon
58
Pfizer
PFE
$144B
$3.9M 0.4%
115,102
-1,466
-1% -$47.1K
PEP icon
59
PepsiCo
PEP
$198B
$3.78M 0.39%
33,943
+81
+0.2% +$9.36K
GPC icon
60
Genuine Parts
GPC
$17.8B
$3.77M 0.39%
39,390
+2,979
+8% +$254K
AGN
61
DELISTED
Allergan plc
AGN
$3.76M 0.39%
18,349
+347
+2% +$80.7K
SLF icon
62
Sun Life Financial
SLF
$46.2B
$3.58M 0.37%
89,846
-5,154
-5% -$197K
MLPI
63
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$3.53M 0.36%
140,254
+2,063
+1% +$52.4K
MRK icon
64
Merck
MRK
$323B
$3.52M 0.36%
57,575
-20,764
-27% -$1.26M
UL icon
65
Unilever
UL
$143B
$3.52M 0.36%
53,926
-3,215
-6% -$207K
D icon
66
Dominion Energy
D
$62.6B
$3.42M 0.35%
44,486
+37,643
+550% +$2.93M
KMB icon
67
Kimberly-Clark
KMB
$37.4B
$3.42M 0.35%
29,044
+605
+2% +$73.9K
WMT icon
68
Walmart Inc
WMT
$902B
$3.41M 0.35%
130,977
-8,985
-6% -$236K
AMJ
69
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$3.39M 0.35%
120,209
-22,422
-16% -$645K
EOG icon
70
EOG Resources
EOG
$77.3B
$3.37M 0.34%
34,799
-1,989
-5% -$180K
APD icon
71
Air Products & Chemicals
APD
$65.4B
$3.3M 0.34%
21,829
-1,086
-5% -$159K
SO icon
72
Southern Company
SO
$110B
$3.29M 0.34%
66,930
+2,307
+4% +$112K
TGT icon
73
Target
TGT
$66.3B
$3.28M 0.34%
55,554
+876
+2% +$49.1K
CA
74
DELISTED
CA, Inc.
CA
$3.27M 0.34%
98,015
+1,547
+2% +$51.2K
SNY icon
75
Sanofi
SNY
$109B
$3.26M 0.33%
65,384
+1,013
+2% +$49K
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 Q3 2017 Portfolio in Review

As of Q3 2017, MOTCO held 661 positions worth $976M, up 1.8% from $959M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

MOTCO's Q3 2017 filing shows 77 new, 101 increased, 170 reduced and 99 closed positions. Its largest new stake was Invesco DB Commodity Index Tracking Fund: 16,386 shares worth $252K. The largest sale was Boeing, an estimated $4.92M.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, down from 7.6% a quarter earlier, followed by Financials and Healthcare.

  • MOTCO's largest Q3 2017 buy was Invesco DB Commodity Index Tracking Fund: 16,386 shares worth $252K.
  • MOTCO added most to Paychex in Q3 2017, an estimated $3.62M increase.
  • MOTCO's biggest Q3 2017 reduction was Boeing, cutting an estimated $4.92M.
  • MOTCO fully exited Marriott International in Q3 2017, selling an estimated $406K.
  • MOTCO's ten largest holdings make up 32% of its $976M portfolio in Q3 2017.
  • MOTCO opened 77 new positions and closed 99 in Q3 2017.
  • MOTCO's portfolio value rose 1.8% quarter-over-quarter to $976M.

Based on MOTCO's 13F filing for Q3 2017, filed 7 Nov 2017.