We are live on ! Find out more
M

MOTCO Portfolio holdings

AUM $1.08B
1-Year Est. Return 20.09%
This Fund
S&P 500
This Quarter Est. Return
-1.35%
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
-$15.4M
Cap. Flow
+$2.86M
Cap. Flow %
0.29%
Top 10 Hldgs %
32.99%
Holding
621
New
54
Increased
136
Reduced
144
Closed
66

Top Buys

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$5.18M
2
LLY icon
Eli Lilly
LLY
+$3.37M
3
ENB icon
Enbridge
ENB
+$3.03M
4
BUD icon
AB InBev
BUD
+$2.74M
5
KHC icon
Kraft Heinz
KHC
+$500K

Top Sells

Rank Stock Value
1
ROST icon
Ross Stores
ROST
+$5.99M
2
WMT icon
Walmart Inc
WMT
+$3.89M
3
SLB icon
SLB Ltd
SLB
+$2.88M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$696K
5
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$659K

Sector Composition

Rank Sector Weight
1 Technology 7.49%
2 Financials 6.79%
3 Healthcare 5.64%
4 Consumer Staples 4.96%
5 Industrials 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
51
Verizon
VZ
$201B
$4.19M 0.43%
87,597
+1,500
+2% +$75.4K
LLY icon
52
Eli Lilly
LLY
$1.09T
$4.14M 0.42%
53,571
+41,882
+358% +$3.37M
MON
53
DELISTED
Monsanto Co
MON
$4.04M 0.41%
34,607
+685
+2% +$82.4K
PFE icon
54
Pfizer
PFE
$144B
$3.99M 0.41%
118,607
+6,557
+6% +$225K
KO icon
55
Coca-Cola
KO
$385B
$3.99M 0.41%
91,883
+3,907
+4% +$175K
PAYX icon
56
Paychex
PAYX
$43.9B
$3.94M 0.4%
64,014
-764
-1% -$50.5K
IBB icon
57
iShares Biotechnology ETF
IBB
$9.48B
$3.9M 0.4%
36,539
-289
-0.8% -$32K
TFC icon
58
Truist Financial
TFC
$64.4B
$3.83M 0.39%
73,686
+3,725
+5% +$201K
PEP icon
59
PepsiCo
PEP
$197B
$3.81M 0.39%
34,905
+2,185
+7% +$248K
APD icon
60
Air Products & Chemicals
APD
$65.6B
$3.74M 0.38%
23,501
+1,300
+6% +$214K
SLF icon
61
Sun Life Financial
SLF
$45.9B
$3.7M 0.38%
89,896
-181
-0.2% -$7.63K
GPC icon
62
Genuine Parts
GPC
$17.8B
$3.62M 0.37%
40,259
+876
+2% +$84.7K
EOG icon
63
EOG Resources
EOG
$77.2B
$3.6M 0.37%
34,173
+298
+0.9% +$32.1K
ETN icon
64
Eaton
ETN
$141B
$3.56M 0.36%
44,515
+2,959
+7% +$243K
VWO icon
65
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$3.54M 0.36%
75,391
+8,589
+13% +$412K
UL icon
66
Unilever
UL
$143B
$3.44M 0.35%
55,027
+1,168
+2% +$71.1K
MRK icon
67
Merck
MRK
$324B
$3.4M 0.35%
65,378
+5,372
+9% +$290K
HAS icon
68
Hasbro
HAS
$13.6B
$3.39M 0.35%
40,182
+299
+0.7% +$27.7K
CA
69
DELISTED
CA, Inc.
CA
$3.35M 0.34%
98,962
+964
+1% +$33.5K
KMB icon
70
Kimberly-Clark
KMB
$37.5B
$3.35M 0.34%
30,427
+2,765
+10% +$315K
D icon
71
Dominion Energy
D
$62.1B
$3.31M 0.34%
49,106
+4,140
+9% +$306K
AGN
72
DELISTED
Allergan plc
AGN
$3.25M 0.33%
19,317
+1,566
+9% +$263K
SO icon
73
Southern Company
SO
$109B
$3.19M 0.33%
71,319
+4,628
+7% +$205K
KHC icon
74
Kraft Heinz
KHC
$33B
$3.1M 0.32%
49,765
+6,987
+16% +$500K
SLB icon
75
SLB Ltd
SLB
$73.3B
$3M 0.31%
46,225
-41,301
-47% -$2.88M
1 2
3
4 5

Similar funds

FNT
First Nebraska Trust Lincoln, Nebraska $1.08B AUM 14.75% 1-Year Est. Return
TAM
Telemark Asset Management Boston, Massachusetts $1.08B AUM 70.88% 1-Year Est. Return
EG
Electrum Group New York $1.08B AUM
CIS
Connors Investor Services Wyomissing, Pennsylvania $1.08B AUM 31.31% 1-Year Est. Return
HBCM
Heron Bay Capital Management Bloomfield Hills, Michigan $1.08B AUM 7.99% 1-Year Est. Return
ACP
Atalan Capital Partners New York $1.08B AUM 75.27% 1-Year Est. Return
SI
Sora Investors Bryn Mawr, Pennsylvania $1.09B AUM 36.44% 1-Year Est. Return
PWA
Pitcairn Wealth Advisors Conshohocken, Pennsylvania $1.09B AUM

MOTCO's Q1 2018 Portfolio in Review

As of Q1 2018, MOTCO held 621 positions worth $976M, down 1.5% from $991M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

MOTCO's Q1 2018 filing shows 54 new, 136 increased, 144 reduced and 66 closed positions. Its largest new stake was L3Harris: 2,850 shares worth $460K. The largest sale was Ross Stores, an estimated $5.99M.

By sector, the portfolio is most concentrated in Technology at 7.5% of assets, up from 7.4% a quarter earlier, followed by Financials and Healthcare.

  • MOTCO's largest Q1 2018 buy was L3Harris: 2,850 shares worth $460K.
  • MOTCO added most to TJX Companies in Q1 2018, an estimated $5.18M increase.
  • MOTCO's biggest Q1 2018 reduction was Ross Stores, cutting an estimated $5.99M.
  • MOTCO fully exited Bank of Montreal in Q1 2018, selling an estimated $114K.
  • MOTCO's ten largest holdings make up 33% of its $976M portfolio in Q1 2018.
  • MOTCO opened 54 new positions and closed 66 in Q1 2018.
  • MOTCO's portfolio value fell 1.5% quarter-over-quarter to $976M.

Based on MOTCO's 13F filing for Q1 2018, filed 8 May 2018.