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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
+1.43%
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
$896M
AUM Growth
-$617K
Cap. Flow
+$1.95M
Cap. Flow %
0.22%
Top 10 Hldgs %
31.08%
Holding
755
New
82
Increased
122
Reduced
155
Closed
181

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$4.07M
2
SBUX icon
Starbucks
SBUX
+$4.01M
3
KO icon
Coca-Cola
KO
+$3.61M
4
CCI icon
Crown Castle
CCI
+$3.13M
5
GE icon
GE Aerospace
GE
+$2.96M

Top Sells

Rank Stock Value
1
CMI icon
Cummins
CMI
+$7.31M
2
WFC icon
Wells Fargo
WFC
+$3.27M
3
AEP icon
American Electric Power
AEP
+$3.14M
4
WSM icon
Williams-Sonoma
WSM
+$2.96M
5
MLPN
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
+$2.81M

Sector Composition

Rank Sector Weight
1 Technology 7.48%
2 Financials 6.78%
3 Consumer Staples 5.72%
4 Healthcare 5.06%
5 Energy 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CA
76
DELISTED
CA, Inc.
CA
$3.06M 0.34%
96,170
+17
+0% +$543
WMT icon
77
Walmart Inc
WMT
$902B
$2.94M 0.33%
127,677
+6,138
+5% +$143K
UL icon
78
Unilever
UL
$143B
$2.76M 0.31%
60,294
+1,534
+3% +$71.5K
SNY icon
79
Sanofi
SNY
$109B
$2.65M 0.3%
65,635
+2,453
+4% +$96.6K
UPS icon
80
United Parcel Service
UPS
$89.3B
$2.64M 0.29%
23,012
+681
+3% +$76.7K
ABBV icon
81
AbbVie
ABBV
$470B
$2.29M 0.26%
36,536
+29,861
+447% +$1.82M
VWO icon
82
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$2.08M 0.23%
58,196
+1,724
+3% +$63.1K
EFA icon
83
iShares MSCI EAFE ETF
EFA
$76.5B
$1.84M 0.21%
31,878
-10
-0% -$577
VIG icon
84
Vanguard Dividend Appreciation ETF
VIG
$112B
$1.81M 0.2%
21,261
-4,719
-18% -$397K
SPY icon
85
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.47M 0.16%
6,555
+84
+1% +$18.4K
IAU icon
86
iShares Gold Trust
IAU
$62.2B
$1.41M 0.16%
63,555
+11,660
+22% +$273K
MMM icon
87
3M
MMM
$93.6B
$1.39M 0.16%
9,337
-30
-0.3% -$4.33K
BMY icon
88
Bristol-Myers Squibb
BMY
$130B
$1.36M 0.15%
23,311
-2,565
-10% -$140K
XBI icon
89
State Street SPDR S&P Biotech ETF
XBI
$10B
$1.33M 0.15%
22,534
– –
VUG icon
90
Vanguard Growth ETF
VUG
$214B
$1.28M 0.14%
68,952
-8,580
-11% -$159K
LLY icon
91
Eli Lilly
LLY
$1.09T
$1.26M 0.14%
17,075
-190
-1% -$14.2K
DIA icon
92
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
$1.24M 0.14%
6,292
-73
-1% -$13.8K
DTH icon
93
WisdomTree International High Dividend Fund
DTH
$643M
$1.01M 0.11%
26,619
-3,493
-12% -$131K
GOOG icon
94
Alphabet (Google) Class C
GOOG
$4.06T
$812K 0.09%
21,060
-580
-3% -$22.6K
IJR icon
95
iShares Core S&P Small-Cap ETF
IJR
$109B
$665K 0.07%
9,664
+108
+1% +$6.96K
CL icon
96
Colgate-Palmolive
CL
$73.7B
$526K 0.06%
8,042
-135
-2% -$9.26K
D icon
97
Dominion Energy
D
$62.6B
$524K 0.06%
6,843
– –
SPG icon
98
Simon Property Group
SPG
$76.8B
$491K 0.05%
2,763
– –
PSA icon
99
Public Storage
PSA
$62B
$451K 0.05%
2,019
– –
AME icon
100
Ametek
AME
$54.5B
$445K 0.05%
9,150
-118
-1% -$5.59K
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 Q4 2016 Portfolio in Review

As of Q4 2016, MOTCO held 755 positions worth $896M, down 0.07% from $897M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

MOTCO's Q4 2016 filing shows 82 new, 122 increased, 155 reduced and 181 closed positions. Its largest new stake was Crown Castle: 35,746 shares worth $3.1M. The largest sale was Cummins, an estimated $7.31M.

By sector, the portfolio is most concentrated in Technology at 7.5% of assets, down from 7.7% a quarter earlier, followed by Financials and Consumer Staples.

  • MOTCO's largest Q4 2016 buy was Crown Castle: 35,746 shares worth $3.1M.
  • MOTCO added most to Meta Platforms (Facebook) in Q4 2016, an estimated $4.07M increase.
  • MOTCO's biggest Q4 2016 reduction was Cummins, cutting an estimated $7.31M.
  • MOTCO fully exited Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020 in Q4 2016, selling an estimated $2.81M.
  • MOTCO's ten largest holdings make up 31% of its $896M portfolio in Q4 2016.
  • MOTCO opened 82 new positions and closed 181 in Q4 2016.
  • MOTCO's portfolio value fell 0.07% quarter-over-quarter to $896M.

Based on MOTCO's 13F filing for Q4 2016, filed 10 Feb 2017.