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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
+1.07%
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
$972M
AUM Growth
-$4.08M
Cap. Flow
-$3.48M
Cap. Flow %
-0.36%
Top 10 Hldgs %
32.92%
Holding
573
New
18
Increased
91
Reduced
142
Closed
62

Top Buys

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$4.9M
2
CMCSA icon
Comcast
CMCSA
+$4.61M
3
ABBV icon
AbbVie
ABBV
+$4.24M
4
MSFT icon
Microsoft
MSFT
+$4.08M
5
ALB icon
Albemarle
ALB
+$3.98M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$6.98M
2
CHKP icon
Check Point Software Technologies
CHKP
+$4.58M
3
MON
Monsanto Co
MON
+$4.04M
4
T icon
AT&T
T
+$3.78M
5
AGN
Allergan plc
AGN
+$3.25M

Sector Composition

Rank Sector Weight
1 Technology 8%
2 Financials 6.45%
3 Healthcare 5.88%
4 Industrials 4.52%
5 Consumer Staples 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
51
Verizon
VZ
$201B
$4.47M 0.46%
88,783
+1,186
+1% +$57.4K
MDLZ icon
52
Mondelez International
MDLZ
$83.6B
$4.36M 0.45%
106,391
+2,827
+3% +$114K
PAYX icon
53
Paychex
PAYX
$43.9B
$4.36M 0.45%
63,797
-217
-0.3% -$14K
IBB icon
54
iShares Biotechnology ETF
IBB
$9.48B
$4.1M 0.42%
37,333
+794
+2% +$84.9K
KO icon
55
Coca-Cola
KO
$384B
$4.1M 0.42%
93,474
+1,591
+2% +$68.7K
SBUX icon
56
Starbucks
SBUX
$118B
$4.06M 0.42%
83,171
+3,238
+4% +$184K
PFE icon
57
Pfizer
PFE
$144B
$4.03M 0.41%
117,139
-1,468
-1% -$50.2K
EOG icon
58
EOG Resources
EOG
$77.2B
$4M 0.41%
32,148
-2,025
-6% -$235K
MMM icon
59
3M
MMM
$92.5B
$3.94M 0.41%
23,949
+14,972
+167% +$2.56M
ALB icon
60
Albemarle
ALB
$13.4B
$3.91M 0.4%
+41,469
New +$3.98M
PEP icon
61
PepsiCo
PEP
$197B
$3.89M 0.4%
35,733
+828
+2% +$85.5K
MRK icon
62
Merck
MRK
$324B
$3.89M 0.4%
67,099
+1,721
+3% +$97.1K
HAS icon
63
Hasbro
HAS
$13.6B
$3.86M 0.4%
41,842
+1,660
+4% +$146K
APD icon
64
Air Products & Chemicals
APD
$65.6B
$3.81M 0.39%
24,434
+933
+4% +$153K
TFC icon
65
Truist Financial
TFC
$64.4B
$3.79M 0.39%
75,165
+1,479
+2% +$78.6K
GPC icon
66
Genuine Parts
GPC
$17.8B
$3.75M 0.39%
40,836
+577
+1% +$52.6K
SLF icon
67
Sun Life Financial
SLF
$45.9B
$3.58M 0.37%
89,330
-566
-0.6% -$23.4K
KHC icon
68
Kraft Heinz
KHC
$33B
$3.57M 0.37%
56,778
+7,013
+14% +$416K
CA
69
DELISTED
CA, Inc.
CA
$3.51M 0.36%
98,507
-455
-0.5% -$16K
UL icon
70
Unilever
UL
$143B
$3.5M 0.36%
56,269
+1,242
+2% +$77.2K
D icon
71
Dominion Energy
D
$62.1B
$3.48M 0.36%
51,072
+1,966
+4% +$128K
ETN icon
72
Eaton
ETN
$141B
$3.46M 0.36%
46,264
+1,749
+4% +$135K
ENB icon
73
Enbridge
ENB
$121B
$3.42M 0.35%
95,684
+7,620
+9% +$241K
SO icon
74
Southern Company
SO
$109B
$3.41M 0.35%
73,643
+2,324
+3% +$104K
KMB icon
75
Kimberly-Clark
KMB
$37.4B
$3.32M 0.34%
31,505
+1,078
+4% +$112K
1 2
3
4 5

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MOTCO's Q2 2018 Portfolio in Review

As of Q2 2018, MOTCO held 573 positions worth $972M, down 0.42% from $976M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

MOTCO's Q2 2018 filing shows 18 new, 91 increased, 142 reduced and 62 closed positions. Its largest new stake was Cognizant: 62,341 shares worth $4.92M. The largest sale was Procter & Gamble, an estimated $6.98M.

By sector, the portfolio is most concentrated in Technology at 8% of assets, up from 7.5% a quarter earlier, followed by Financials and Healthcare.

  • MOTCO's largest Q2 2018 buy was Cognizant: 62,341 shares worth $4.92M.
  • MOTCO added most to Comcast in Q2 2018, an estimated $4.61M increase.
  • MOTCO's biggest Q2 2018 reduction was Procter & Gamble, cutting an estimated $6.98M.
  • MOTCO fully exited Monsanto Co in Q2 2018, selling an estimated $4.04M.
  • MOTCO's ten largest holdings make up 33% of its $972M portfolio in Q2 2018.
  • MOTCO opened 18 new positions and closed 62 in Q2 2018.
  • MOTCO's portfolio value fell 0.42% quarter-over-quarter to $972M.

Based on MOTCO's 13F filing for Q2 2018, filed 9 Aug 2018.