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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
-3.36%
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
$826M
AUM Growth
-$49.1M
Cap. Flow
+$7.64M
Cap. Flow %
0.92%
Top 10 Hldgs %
29.56%
Holding
690
New
102
Increased
138
Reduced
109
Closed
77

Top Buys

Rank Stock Value
1
CMI icon
Cummins
CMI
+$6.27M
2
WSM icon
Williams-Sonoma
WSM
+$4.11M
3
TRV icon
Travelers Companies
TRV
+$4.05M
4
AEP icon
American Electric Power
AEP
+$2.83M
5
OXY icon
Occidental Petroleum
OXY
+$2.41M

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$6.1M
2
CB
CHUBB CORPORATION
CB
+$5.36M
3
PWR icon
Quanta Services
PWR
+$3.97M
4
GSK icon
GSK
GSK
+$2.66M
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$2.58M

Sector Composition

Rank Sector Weight
1 Technology 7.65%
2 Consumer Staples 5.95%
3 Healthcare 5.33%
4 Financials 5.09%
5 Consumer Discretionary 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UL icon
76
Unilever
UL
$143B
$2.62M 0.32%
57,097
+329
+0.6% +$15.7K
BMO icon
77
Bank of Montreal
BMO
$124B
$2.45M 0.3%
44,993
+708
+2% +$38.9K
ADI icon
78
Analog Devices
ADI
$177B
$2.29M 0.28%
40,673
-836
-2% -$48.6K
COP icon
79
ConocoPhillips
COP
$144B
$2.29M 0.28%
47,709
+4,894
+11% +$249K
MLPN
80
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
$2.17M 0.26%
105,891
-1,107
-1% -$27.6K
SE
81
DELISTED
Spectra Energy Corp Wi
SE
$2.09M 0.25%
79,595
+2,448
+3% +$71.3K
EFA icon
82
iShares MSCI EAFE ETF
EFA
$77.2B
$1.91M 0.23%
33,382
– –
DTH icon
83
WisdomTree International High Dividend Fund
DTH
$645M
$1.68M 0.2%
44,831
-155
-0.3% -$6.31K
BMY icon
84
Bristol-Myers Squibb
BMY
$130B
$1.55M 0.19%
26,186
-887
-3% -$56.3K
VUG icon
85
Vanguard Growth ETF
VUG
$216B
$1.52M 0.18%
90,810
-2,370
-3% -$42K
LLY icon
86
Eli Lilly
LLY
$1.09T
$1.3M 0.16%
15,591
-1,048
-6% -$88.5K
SPY icon
87
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$1.3M 0.16%
6,803
+483
+8% +$98K
DIA icon
88
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$1.15M 0.14%
7,083
-143
-2% -$24.4K
MMM icon
89
3M
MMM
$92.6B
$1.05M 0.13%
8,841
– –
IAU icon
90
iShares Gold Trust
IAU
$63.4B
$1.04M 0.13%
48,178
+966
+2% +$21K
CL icon
91
Colgate-Palmolive
CL
$74.7B
$862K 0.1%
13,587
-600
-4% -$39.2K
PSA icon
92
Public Storage
PSA
$61.9B
$742K 0.09%
3,505
+115
+3% +$23.4K
SPG icon
93
Simon Property Group
SPG
$77B
$664K 0.08%
3,614
+135
+4% +$24.8K
WFC icon
94
Wells Fargo
WFC
$257B
$659K 0.08%
12,843
+165
+1% +$9.07K
D icon
95
Dominion Energy
D
$62B
$545K 0.07%
7,736
+673
+10% +$47.3K
GAS
96
DELISTED
AGL Resources Inc
GAS
$528K 0.06%
8,650
– –
EQR icon
97
Equity Residential
EQR
$25.8B
$508K 0.06%
6,750
+125
+2% +$9.19K
AME icon
98
Ametek
AME
$54.4B
$479K 0.06%
9,150
– –
BXP icon
99
Boston Properties
BXP
$11.9B
$476K 0.06%
4,020
+150
+4% +$17.9K
SKT icon
100
Tanger
SKT
$4.82B
$463K 0.06%
14,039
+1,030
+8% +$33.5K
2 3
4
5 6

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TAM
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EG
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CIS
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HBCM
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ACP
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SI
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PWA
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MOTCO's Q3 2015 Portfolio in Review

As of Q3 2015, MOTCO held 690 positions worth $826M, down 5.6% from $876M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

MOTCO's Q3 2015 filing shows 102 new, 138 increased, 109 reduced and 77 closed positions. Its largest new stake was Williams-Sonoma: 101,050 shares worth $3.86M. The largest sale was Caterpillar, an estimated $6.1M.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, down from 7.7% a quarter earlier, followed by Consumer Staples and Healthcare.

  • MOTCO's largest Q3 2015 buy was Williams-Sonoma: 101,050 shares worth $3.86M.
  • MOTCO added most to Cummins in Q3 2015, an estimated $6.27M increase.
  • MOTCO's biggest Q3 2015 reduction was Caterpillar, cutting an estimated $6.1M.
  • MOTCO fully exited Quanta Services in Q3 2015, selling an estimated $3.97M.
  • MOTCO's ten largest holdings make up 30% of its $826M portfolio in Q3 2015.
  • MOTCO opened 102 new positions and closed 77 in Q3 2015.
  • MOTCO's portfolio value fell 5.6% quarter-over-quarter to $826M.

Based on MOTCO's 13F filing for Q3 2015, filed 4 Nov 2015.