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M

MOTCO Portfolio holdings

AUM $1.08B
1-Year Est. Return 20.09%
This Fund
S&P 500
This Quarter Est. Return
+3.18%
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
$991M
AUM Growth
+$14.9M
Cap. Flow
-$16.6M
Cap. Flow %
-1.68%
Top 10 Hldgs %
32.4%
Holding
633
New
71
Increased
97
Reduced
162
Closed
66

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$4.59M
2
IBM icon
IBM
IBM
+$4.57M
3
KHC icon
Kraft Heinz
KHC
+$3.33M
4
CVS icon
CVS Health
CVS
+$3.27M
5
PRU icon
Prudential Financial
PRU
+$2.68M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$7.7M
2
GE icon
GE Aerospace
GE
+$5.64M
3
TGT icon
Target
TGT
+$3.26M
4
MET icon
MetLife
MET
+$2.84M
5
PYPL icon
PayPal
PYPL
+$857K

Sector Composition

Rank Sector Weight
1 Technology 7.37%
2 Financials 6.64%
3 Consumer Staples 5.25%
4 Healthcare 5.24%
5 Industrials 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYX icon
51
Paychex
PAYX
$44B
$4.41M 0.45%
64,778
-367
-0.6% -$24.1K
SBUX icon
52
Starbucks
SBUX
$118B
$4.33M 0.44%
75,349
-842
-1% -$47.7K
WMT icon
53
Walmart Inc
WMT
$907B
$4.3M 0.43%
130,518
-459
-0.4% -$14K
MDLZ icon
54
Mondelez International
MDLZ
$83.9B
$4.2M 0.42%
98,080
-3,360
-3% -$141K
KO icon
55
Coca-Cola
KO
$386B
$4.04M 0.41%
87,976
-2,131
-2% -$98K
MON
56
DELISTED
Monsanto Co
MON
$3.96M 0.4%
33,922
-636
-2% -$75.7K
IBB icon
57
iShares Biotechnology ETF
IBB
$9.46B
$3.93M 0.4%
36,828
-387
-1% -$41.4K
PEP icon
58
PepsiCo
PEP
$197B
$3.92M 0.4%
32,720
-1,223
-4% -$140K
PFE icon
59
Pfizer
PFE
$144B
$3.85M 0.39%
112,050
-3,052
-3% -$104K
GPC icon
60
Genuine Parts
GPC
$17.8B
$3.74M 0.38%
39,383
-7
-0% -$639
SLF icon
61
Sun Life Financial
SLF
$45.9B
$3.72M 0.38%
90,077
+231
+0.3% +$9.21K
EOG icon
62
EOG Resources
EOG
$77.3B
$3.66M 0.37%
33,875
-924
-3% -$93.1K
D icon
63
Dominion Energy
D
$62B
$3.65M 0.37%
44,966
+480
+1% +$38.9K
APD icon
64
Air Products & Chemicals
APD
$65.6B
$3.64M 0.37%
22,201
+372
+2% +$59.2K
HAS icon
65
Hasbro
HAS
$13.6B
$3.63M 0.37%
39,883
-308
-0.8% -$28.9K
TFC icon
66
Truist Financial
TFC
$64.5B
$3.48M 0.35%
69,961
+3,103
+5% +$150K
GIS icon
67
General Mills
GIS
$20.4B
$3.4M 0.34%
57,346
-3,933
-6% -$213K
UL icon
68
Unilever
UL
$143B
$3.35M 0.34%
53,859
-67
-0.1% -$4.25K
KMB icon
69
Kimberly-Clark
KMB
$37.5B
$3.34M 0.34%
27,662
-1,382
-5% -$161K
KHC icon
70
Kraft Heinz
KHC
$33.1B
$3.33M 0.34%
42,778
+42,352
+9,942% +$3.33M
ETN icon
71
Eaton
ETN
$141B
$3.28M 0.33%
41,556
+571
+1% +$44.4K
CA
72
DELISTED
CA, Inc.
CA
$3.26M 0.33%
97,998
-17
-0% -$564
AMJ
73
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$3.24M 0.33%
117,952
-2,257
-2% -$61.3K
MRK icon
74
Merck
MRK
$323B
$3.22M 0.33%
60,006
+2,431
+4% +$135K
SO icon
75
Southern Company
SO
$109B
$3.21M 0.32%
66,691
-239
-0.4% -$12.2K
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 Q4 2017 Portfolio in Review

As of Q4 2017, MOTCO held 633 positions worth $991M, up 1.5% from $976M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

MOTCO's Q4 2017 filing shows 71 new, 97 increased, 162 reduced and 66 closed positions. Its largest new stake was Schwab US Large- Cap ETF: 11,820 shares worth $126K. The largest sale was Qualcomm, an estimated $7.7M.

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

  • MOTCO's largest Q4 2017 buy was Schwab US Large- Cap ETF: 11,820 shares worth $126K.
  • MOTCO added most to Union Pacific in Q4 2017, an estimated $4.59M increase.
  • MOTCO's biggest Q4 2017 reduction was Qualcomm, cutting an estimated $7.7M.
  • MOTCO fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q4 2017, selling an estimated $417K.
  • MOTCO's ten largest holdings make up 32% of its $991M portfolio in Q4 2017.
  • MOTCO opened 71 new positions and closed 66 in Q4 2017.
  • MOTCO's portfolio value rose 1.5% quarter-over-quarter to $991M.

Based on MOTCO's 13F filing for Q4 2017, filed 6 Feb 2018.