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MOTCO Portfolio holdings

AUM $1.17B
1-Year Est. Return 23.84%
This Fund
S&P 500
This Quarter Est. Return
+3.69%
1 Year Est. Return
+23.84%
3 Year Est. Return
+63.5%
5 Year Est. Return
+74.76%
10 Year Est. Return
+158.97%
AUM
$1.01B
AUM Growth
+$34M
Cap. Flow
-$326K
Cap. Flow %
-0.03%
Top 10 Hldgs %
31.7%
Holding
588
New
77
Increased
166
Reduced
88
Closed
11

Top Buys

Rank Stock Value
1
ITW icon
Illinois Tool Works
ITW
+$4.33M
2
ABBV icon
AbbVie
ABBV
+$3.96M
3
STZ icon
Constellation Brands
STZ
+$3.85M
4
IP icon
International Paper
IP
+$3.54M
5
SBUX icon
Starbucks
SBUX
+$3.51M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$4.41M
2
CA
CA, Inc.
CA
+$4.23M
3
NVS icon
Novartis
NVS
+$3.96M
4
MO icon
Altria Group
MO
+$3.59M
5
KMB icon
Kimberly-Clark
KMB
+$3.42M

Sector Composition

Rank Sector Weight
1 Technology 8.23%
2 Healthcare 6.65%
3 Financials 6.44%
4 Consumer Discretionary 5.23%
5 Industrials 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
51
AT&T
T
$159B
$4.71M 0.47%
185,874
-97,217
-34% -$2.38M
PAYX icon
52
Paychex
PAYX
$41.6B
$4.65M 0.46%
63,159
-638
-1% -$45.9K
INTC icon
53
Intel
INTC
$455B
$4.62M 0.46%
97,700
+1,055
+1% +$51.3K
MDLZ icon
54
Mondelez International
MDLZ
$79.5B
$4.62M 0.46%
107,471
+1,080
+1% +$46.1K
IBB icon
55
iShares Biotechnology ETF
IBB
$9.34B
$4.55M 0.45%
37,323
-10
-0% -$1.18K
HAS icon
56
Hasbro
HAS
$13.3B
$4.4M 0.44%
41,872
+30
+0.1% +$3K
KO icon
57
Coca-Cola
KO
$377B
$4.39M 0.44%
94,959
+1,485
+2% +$67.8K
ITW icon
58
Illinois Tool Works
ITW
$82.6B
$4.38M 0.44%
31,034
+30,740
+10,456% +$4.33M
MMM icon
59
3M
MMM
$90.9B
$4.26M 0.42%
24,180
+231
+1% +$39.8K
ALB icon
60
Albemarle
ALB
$13.9B
$4.19M 0.42%
41,970
+501
+1% +$48.5K
APD icon
61
Air Products & Chemicals
APD
$65.7B
$4.17M 0.41%
24,940
+506
+2% +$82.4K
EOG icon
62
EOG Resources
EOG
$79.2B
$4.1M 0.41%
32,172
+24
+0.1% +$2.92K
ETN icon
63
Eaton
ETN
$161B
$4.06M 0.4%
46,815
+551
+1% +$45.1K
PEP icon
64
PepsiCo
PEP
$190B
$4.04M 0.4%
36,164
+431
+1% +$48.8K
GPC icon
65
Genuine Parts
GPC
$17.1B
$4.04M 0.4%
40,622
-214
-0.5% -$21K
NVS icon
66
Novartis
NVS
$297B
$3.93M 0.39%
50,918
-53,568
-51% -$3.96M
STZ icon
67
Constellation Brands
STZ
$22.2B
$3.9M 0.39%
+18,105
New +$3.85M
TFC icon
68
Truist Financial
TFC
$63.3B
$3.7M 0.37%
76,226
+1,061
+1% +$54.4K
D icon
69
Dominion Energy
D
$60.8B
$3.61M 0.36%
51,386
+314
+0.6% +$22.2K
SLF icon
70
Sun Life Financial
SLF
$46B
$3.58M 0.36%
89,911
+581
+0.7% +$23.2K
UL icon
71
Unilever
UL
$137B
$3.49M 0.35%
56,471
+202
+0.4% +$12.7K
UPS icon
72
United Parcel Service
UPS
$88.6B
$3.41M 0.34%
29,233
+264
+0.9% +$31.1K
IP icon
73
International Paper
IP
$21.6B
$3.33M 0.33%
+71,452
New +$3.54M
SO icon
74
Southern Company
SO
$109B
$3.24M 0.32%
74,305
+662
+0.9% +$30.5K
SNY icon
75
Sanofi
SNY
$103B
$3.19M 0.32%
71,502
+292
+0.4% +$12.5K
1 2
3
4 5

Similar funds

OCAI
O'Connor Alternative Investments New York $1.17B AUM
FG
Fiduciary Group Savannah, Georgia $1.17B AUM 16.92% 1-Year Est. Return
BONST
Bank of Nova Scotia Trust Toronto, Ontario, Canada $1.16B AUM 27.04% 1-Year Est. Return
AMI
Amica Mutual Insurance Providence, Rhode Island $1.16B AUM 21.34% 1-Year Est. Return
JAG
Journey Advisory Group Covington, Kentucky $1.17B AUM 20.21% 1-Year Est. Return
TFA
Transamerica Financial Advisors St. Petersburg, Florida $1.17B AUM 23.36% 1-Year Est. Return
GAB
German American Bancorp Jasper, Indiana $1.16B AUM 25.7% 1-Year Est. Return
SCP
Sandhill Capital Partners Buffalo, New York $1.16B AUM 12.37% 1-Year Est. Return

MOTCO's Q3 2018 Portfolio in Review

As of Q3 2018, MOTCO held 588 positions worth $1.01B, up 3.5% from $972M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

MOTCO's Q3 2018 filing shows 77 new, 166 increased, 88 reduced and 11 closed positions. Its largest new stake was Constellation Brands: 18,105 shares worth $3.9M. The largest sale was RTX Corp, an estimated $4.41M.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, up from 8% a quarter earlier, followed by Healthcare and Financials.

  • MOTCO's largest Q3 2018 buy was Constellation Brands: 18,105 shares worth $3.9M.
  • MOTCO added most to Illinois Tool Works in Q3 2018, an estimated $4.33M increase.
  • MOTCO's biggest Q3 2018 reduction was RTX Corp, cutting an estimated $4.41M.
  • MOTCO fully exited Ametek in Q3 2018, selling an estimated $330K.
  • MOTCO's ten largest holdings make up 32% of its $1.01B portfolio in Q3 2018.
  • MOTCO opened 77 new positions and closed 11 in Q3 2018.
  • MOTCO's portfolio value rose 3.5% quarter-over-quarter to $1.01B.

Based on MOTCO's 13F filing for Q3 2018, filed 7 Nov 2018.