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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
+4.05%
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
$1.19B
AUM Growth
+$75.7M
Cap. Flow
+$11.7M
Cap. Flow %
0.98%
Top 10 Hldgs %
32.54%
Holding
578
New
63
Increased
158
Reduced
127
Closed
40

Top Buys

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$5.64M
2
AMZN icon
Amazon
AMZN
+$5.5M
3
AVGO icon
Broadcom
AVGO
+$4.89M
4
D icon
Dominion Energy
D
+$4.6M
5
DOW icon
Dow Inc
DOW
+$4.57M

Top Sells

Rank Stock Value
1
VFC icon
VF Corp
VFC
+$6.16M
2
ITW icon
Illinois Tool Works
ITW
+$5.75M
3
VLO icon
Valero Energy
VLO
+$4.92M
4
CTSH icon
Cognizant
CTSH
+$4.88M
5
PRU icon
Prudential Financial
PRU
+$3.74M

Sector Composition

Rank Sector Weight
1 Miscellaneous 51.44%
2 Technology 8.79%
3 Healthcare 7.13%
4 Financials 6.29%
5 Industrials 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
51
Texas Instruments
TXN
$241B
$5.92M 0.5%
46,163
-1,383
-3% -$171K
XYZ
52
Block Inc
XYZ
$47B
$5.79M 0.49%
92,582
+3,034
+3% +$194K
TFC icon
53
Truist Financial
TFC
$61.6B
$5.75M 0.48%
102,007
+1,419
+1% +$76.8K
ETN icon
54
Eaton
ETN
$152B
$5.7M 0.48%
60,127
+1,515
+3% +$135K
PAYX icon
55
Paychex
PAYX
$42.1B
$5.68M 0.48%
66,796
+1,192
+2% +$101K
BDX icon
56
Becton Dickinson
BDX
$50.6B
$5.61M 0.47%
21,150
+233
+1% +$58.1K
LMT icon
57
Lockheed Martin
LMT
$123B
$5.6M 0.47%
14,387
+393
+3% +$151K
PEP icon
58
PepsiCo
PEP
$185B
$5.34M 0.45%
39,055
-24
-0.1% -$3.27K
IBB icon
59
iShares Biotechnology ETF
IBB
$10.3B
$5.28M 0.44%
43,841
+702
+2% +$78.3K
GPC icon
60
Genuine Parts
GPC
$18.1B
$5.05M 0.43%
47,583
+1,352
+3% +$139K
PFE icon
61
Pfizer
PFE
$157B
$5.04M 0.42%
135,661
+5,519
+4% +$197K
FDX icon
62
FedEx
FDX
$73B
$4.99M 0.42%
33,007
+1,237
+4% +$191K
STZ icon
63
Constellation Brands
STZ
$21.1B
$4.92M 0.41%
25,900
+1,452
+6% +$274K
SLF icon
64
Sun Life Financial
SLF
$44.8B
$4.78M 0.4%
104,952
+758
+0.7% +$34.1K
CVS icon
65
CVS Health
CVS
$121B
$4.75M 0.4%
63,989
-1,896
-3% -$133K
MMM icon
66
3M
MMM
$84.9B
$4.73M 0.4%
32,044
+1,361
+4% +$191K
HAS icon
67
Hasbro
HAS
$12.7B
$4.67M 0.39%
44,203
+744
+2% +$77.4K
KEY icon
68
KeyCorp
KEY
$23.2B
$4.67M 0.39%
230,546
+4,219
+2% +$79.6K
IFF icon
69
International Flavors & Fragrances
IFF
$21.5B
$4.61M 0.39%
35,731
+1,300
+4% +$166K
NVS icon
70
Novartis
NVS
$263B
$4.57M 0.38%
48,288
+2,001
+4% +$180K
ENB icon
71
Enbridge
ENB
$106B
$4.51M 0.38%
113,514
+1,822
+2% +$68K
K
72
DELISTED
Kellanova
K
$4.45M 0.37%
68,498
+1,768
+3% +$107K
IP icon
73
International Paper
IP
$18B
$4.37M 0.37%
100,145
+3,988
+4% +$167K
UPS icon
74
United Parcel Service
UPS
$87.1B
$4.35M 0.37%
37,174
+1,214
+3% +$144K
DUK icon
75
Duke Energy
DUK
$91.8B
$4.28M 0.36%
46,868
+43,269
+1,202% +$3.97M
1 2
3
4 5

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ANBT
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MOTCO's Q4 2019 Portfolio in Review

As of Q4 2019, MOTCO held 578 positions worth $1.19B, up 6.8% from $1.11B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

MOTCO's Q4 2019 filing shows 63 new, 158 increased, 127 reduced and 40 closed positions. Its largest new stake was Diamondback Energy: 32,757 shares worth $3.04M. The largest sale was VF Corp, an estimated $6.16M.

By sector, the portfolio is most concentrated in Miscellaneous at 51% of assets, down from 52% a quarter earlier, followed by Technology and Healthcare.

  • MOTCO's largest Q4 2019 buy was Diamondback Energy: 32,757 shares worth $3.04M.
  • MOTCO added most to Emerson Electric in Q4 2019, an estimated $5.64M increase.
  • MOTCO's biggest Q4 2019 reduction was VF Corp, cutting an estimated $6.16M.
  • MOTCO fully exited Celgene Corp in Q4 2019, selling an estimated $211K.
  • MOTCO's ten largest holdings make up 33% of its $1.19B portfolio in Q4 2019.
  • MOTCO opened 63 new positions and closed 40 in Q4 2019.
  • MOTCO's portfolio value rose 6.8% quarter-over-quarter to $1.19B.

Based on MOTCO's 13F filing for Q4 2019, filed 6 Feb 2020.