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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
-1.82%
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
$1.46B
AUM Growth
-$65.2M
Cap. Flow
-$15M
Cap. Flow %
-1.02%
Top 10 Hldgs %
29.56%
Holding
1,103
New
65
Increased
145
Reduced
284
Closed
264

Top Buys

Rank Stock Value
1
HSY icon
Hershey
HSY
+$7.59M
2
NOC icon
Northrop Grumman
NOC
+$4.81M
3
CCI icon
Crown Castle
CCI
+$1.32M
4
HON icon
Honeywell
HON
+$898K
5
VOD icon
Vodafone
VOD
+$790K

Top Sells

Rank Stock Value
1
EL icon
Estee Lauder
EL
+$5.3M
2
RTX icon
RTX Corp
RTX
+$3.65M
3
AVGO icon
Broadcom
AVGO
+$3.54M
4
AAPL icon
Apple
AAPL
+$1.32M
5
MSFT icon
Microsoft
MSFT
+$1.3M

Sector Composition

Rank Sector Weight
1 Miscellaneous 48.24%
2 Technology 12.42%
3 Financials 7.1%
4 Healthcare 6.4%
5 Consumer Discretionary 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
51
Coca-Cola
KO
$381B
$6.88M 0.47%
122,945
-2,511
-2% -$151K
HSY icon
52
Hershey
HSY
$34.3B
$6.85M 0.47%
34,254
+33,922
+10,217% +$7.59M
BX icon
53
Blackstone
BX
$95.4B
$6.85M 0.47%
63,910
-345
-0.5% -$35.9K
SBUX icon
54
Starbucks
SBUX
$110B
$6.83M 0.47%
74,829
+811
+1% +$79.6K
CMI icon
55
Cummins
CMI
$73.8B
$6.78M 0.46%
29,676
-1,155
-4% -$279K
SCHW
56
Charles Schwab
SCHW
$187B
$6.71M 0.46%
122,283
+3,388
+3% +$205K
DIS icon
57
Walt Disney
DIS
$185B
$6.54M 0.45%
80,650
+5,912
+8% +$505K
META icon
58
Meta Platforms (Facebook)
META
$1.69T
$6.47M 0.44%
21,536
-2,479
-10% -$747K
PEP icon
59
PepsiCo
PEP
$185B
$6.45M 0.44%
38,096
-684
-2% -$124K
LIN icon
60
Linde
LIN
$214B
$6.42M 0.44%
17,234
-73
-0.4% -$27.8K
QCOM icon
61
Qualcomm
QCOM
$201B
$6.38M 0.44%
57,409
+3,501
+6% +$406K
VOD icon
62
Vodafone
VOD
$40.8B
$6.15M 0.42%
648,917
+83,485
+15% +$790K
CI icon
63
Cigna
CI
$76.7B
$6.11M 0.42%
21,348
-2,684
-11% -$765K
GPC icon
64
Genuine Parts
GPC
$18B
$6.11M 0.42%
42,292
-1,636
-4% -$254K
AZN icon
65
AstraZeneca
AZN
$254B
$6.04M 0.41%
44,625
-4,514
-9% -$617K
PFE icon
66
Pfizer
PFE
$157B
$5.92M 0.41%
178,613
+3,911
+2% +$138K
BMY icon
67
Bristol-Myers Squibb
BMY
$130B
$5.88M 0.4%
101,321
+2,814
+3% +$172K
NXPI icon
68
NXP Semiconductors
NXPI
$56.7B
$5.81M 0.4%
29,073
+1,060
+4% +$219K
HAS icon
69
Hasbro
HAS
$12.8B
$5.78M 0.4%
87,359
+6,621
+8% +$438K
NEE icon
70
NextEra Energy
NEE
$170B
$5.75M 0.39%
100,421
+2,366
+2% +$164K
HD icon
71
Home Depot
HD
$306B
$5.74M 0.39%
18,999
-267
-1% -$85.9K
SLF icon
72
Sun Life Financial
SLF
$44.6B
$5.68M 0.39%
116,331
-1,727
-1% -$86.6K
VZ icon
73
Verizon
VZ
$215B
$5.53M 0.38%
170,501
+9,357
+6% +$316K
AEP icon
74
American Electric Power
AEP
$65.8B
$5.49M 0.38%
72,952
+8,578
+13% +$698K
GLW icon
75
Corning
GLW
$123B
$5.43M 0.37%
178,309
+19,045
+12% +$623K
1 2
3
4 5

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MOTCO's Q3 2023 Portfolio in Review

As of Q3 2023, MOTCO held 1,103 positions worth $1.46B, down 4.3% from $1.53B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

MOTCO's Q3 2023 filing shows 65 new, 145 increased, 284 reduced and 264 closed positions. Its largest new stake was National Instruments Corp: 1,167 shares worth $69.6K. The largest sale was Estee Lauder, an estimated $5.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 48% of assets, up from 48% a quarter earlier, followed by Technology and Financials.

  • MOTCO's largest Q3 2023 buy was National Instruments Corp: 1,167 shares worth $69.6K.
  • MOTCO added most to Hershey in Q3 2023, an estimated $7.59M increase.
  • MOTCO's biggest Q3 2023 reduction was Estee Lauder, cutting an estimated $5.3M.
  • MOTCO fully exited Berkshire Hathaway Class A in Q3 2023, selling an estimated $518K.
  • MOTCO's ten largest holdings make up 30% of its $1.46B portfolio in Q3 2023.
  • MOTCO opened 65 new positions and closed 264 in Q3 2023.
  • MOTCO's portfolio value fell 4.3% quarter-over-quarter to $1.46B.

Based on MOTCO's 13F filing for Q3 2023, filed 7 Nov 2023.