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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
-5.36%
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
$904M
AUM Growth
-$102M
Cap. Flow
+$2.27M
Cap. Flow %
0.25%
Top 10 Hldgs %
32.77%
Holding
629
New
52
Increased
134
Reduced
160
Closed
49

Top Buys

Rank Stock Value
1
MCHP icon
Microchip Technology
MCHP
+$4.35M
2
VLO icon
Valero Energy
VLO
+$3.87M
3
TXN icon
Texas Instruments
TXN
+$3.86M
4
AVGO icon
Broadcom
AVGO
+$3.55M
5
KEY icon
KeyCorp
KEY
+$3.16M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$6.9M
2
INTC icon
Intel
INTC
+$4.1M
3
SO icon
Southern Company
SO
+$3.19M
4
GIS icon
General Mills
GIS
+$2.77M
5
BUD icon
AB InBev
BUD
+$2.52M

Sector Composition

Rank Sector Weight
1 Miscellaneous 52.52%
2 Technology 7.8%
3 Healthcare 7.4%
4 Financials 6.75%
5 Consumer Discretionary 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
51
Air Products & Chemicals
APD
$64.7B
$4.14M 0.46%
25,898
+958
+4% +$152K
CTSH icon
52
Cognizant
CTSH
$28.5B
$4.12M 0.46%
64,916
+1,816
+3% +$126K
PEP icon
53
PepsiCo
PEP
$185B
$4.12M 0.46%
37,278
+1,114
+3% +$126K
PAYX icon
54
Paychex
PAYX
$42.1B
$4.09M 0.45%
62,851
-308
-0.5% -$20.9K
TXN icon
55
Texas Instruments
TXN
$241B
$4.09M 0.45%
43,289
+39,880
+1,170% +$3.86M
CERN
56
DELISTED
Cerner Corp
CERN
$4.09M 0.45%
77,968
+515
+0.7% +$29.9K
MMM icon
57
3M
MMM
$84.9B
$4.03M 0.45%
25,287
+1,107
+5% +$184K
VLO icon
58
Valero Energy
VLO
$114B
$4.02M 0.44%
53,570
+44,079
+464% +$3.87M
META icon
59
Meta Platforms (Facebook)
META
$1.71T
$3.99M 0.44%
30,442
+1,372
+5% +$199K
GPC icon
60
Genuine Parts
GPC
$18.1B
$3.92M 0.43%
40,791
+169
+0.4% +$16.7K
ITW icon
61
Illinois Tool Works
ITW
$76.5B
$3.91M 0.43%
30,833
-201
-0.6% -$26.5K
AVGO icon
62
Broadcom
AVGO
$1.62T
$3.83M 0.42%
+150,620
New +$3.55M
NVS icon
63
Novartis
NVS
$264B
$3.82M 0.42%
49,629
-1,289
-3% -$100K
D icon
64
Dominion Energy
D
$56.2B
$3.71M 0.41%
51,862
+476
+0.9% +$34.8K
IBB icon
65
iShares Biotechnology ETF
IBB
$10.3B
$3.63M 0.4%
37,614
+291
+0.8% +$30.9K
TFC icon
66
Truist Financial
TFC
$61.7B
$3.56M 0.39%
82,076
+5,850
+8% +$281K
ALB icon
67
Albemarle
ALB
$13.4B
$3.53M 0.39%
45,773
+3,803
+9% +$359K
UL icon
68
Unilever
UL
$134B
$3.5M 0.39%
59,512
+3,041
+5% +$183K
HAS icon
69
Hasbro
HAS
$12.7B
$3.43M 0.38%
42,198
+326
+0.8% +$30.3K
ETN icon
70
Eaton
ETN
$152B
$3.24M 0.36%
47,247
+432
+0.9% +$32.3K
SNY icon
71
Sanofi
SNY
$102B
$3.11M 0.34%
71,640
+138
+0.2% +$6.09K
SLF icon
72
Sun Life Financial
SLF
$44.8B
$3.1M 0.34%
93,491
+3,580
+4% +$129K
ENB icon
73
Enbridge
ENB
$106B
$3.06M 0.34%
98,410
+2,311
+2% +$74.3K
UPS icon
74
United Parcel Service
UPS
$87.1B
$3.04M 0.34%
31,115
+1,882
+6% +$204K
STZ icon
75
Constellation Brands
STZ
$21.1B
$2.93M 0.32%
18,237
+132
+0.7% +$26.2K
1 2
3
4 5

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MOTCO's Q4 2018 Portfolio in Review

As of Q4 2018, MOTCO held 629 positions worth $904M, down 10% from $1.01B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

MOTCO's Q4 2018 filing shows 52 new, 134 increased, 160 reduced and 49 closed positions. Its largest new stake was Broadcom: 150,620 shares worth $3.83M. The largest sale was IBM, an estimated $6.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 53% of assets, up from 52% a quarter earlier, followed by Technology and Healthcare.

  • MOTCO's largest Q4 2018 buy was Broadcom: 150,620 shares worth $3.83M.
  • MOTCO added most to Microchip Technology in Q4 2018, an estimated $4.35M increase.
  • MOTCO's biggest Q4 2018 reduction was IBM, cutting an estimated $6.9M.
  • MOTCO fully exited AB InBev in Q4 2018, selling an estimated $2.52M.
  • MOTCO's ten largest holdings make up 33% of its $904M portfolio in Q4 2018.
  • MOTCO opened 52 new positions and closed 49 in Q4 2018.
  • MOTCO's portfolio value fell 10% quarter-over-quarter to $904M.

Based on MOTCO's 13F filing for Q4 2018, filed 8 Feb 2019.