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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
+3.69%
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
$1.01B
AUM Growth
+$34M
Cap. Flow
-$326K
Cap. Flow %
-0.03%
Top 10 Hldgs %
31.7%
Holding
588
New
77
Increased
166
Reduced
88
Closed
11

Top Buys

Rank Stock Value
1
ITW icon
Illinois Tool Works
ITW
+$4.33M
2
ABBV icon
AbbVie
ABBV
+$3.96M
3
STZ icon
Constellation Brands
STZ
+$3.85M
4
IP icon
International Paper
IP
+$3.54M
5
SBUX icon
Starbucks
SBUX
+$3.51M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$4.41M
2
CA
CA, Inc.
CA
+$4.23M
3
NVS icon
Novartis
NVS
+$3.96M
4
MO icon
Altria Group
MO
+$3.59M
5
KMB icon
Kimberly-Clark
KMB
+$3.42M

Sector Composition

Rank Sector Weight
1 Technology 8.23%
2 Healthcare 6.65%
3 Financials 6.44%
4 Consumer Discretionary 5.23%
5 Industrials 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KHC icon
76
Kraft Heinz
KHC
$30.7B
$3.16M 0.31%
57,389
+611
+1% +$36.5K
ENB icon
77
Enbridge
ENB
$119B
$3.1M 0.31%
96,099
+415
+0.4% +$14.5K
MO icon
78
Altria Group
MO
$114B
$3.04M 0.3%
50,441
-60,538
-55% -$3.59M
PRU icon
79
Prudential Financial
PRU
$42.4B
$2.91M 0.29%
28,727
+988
+4% +$97.4K
GIS icon
80
General Mills
GIS
$19.1B
$2.85M 0.28%
66,427
+730
+1% +$33.1K
SLB icon
81
SLB Ltd
SLB
$73.6B
$2.85M 0.28%
46,751
+453
+1% +$29.2K
BUD icon
82
AB InBev
BUD
$167B
$2.52M 0.25%
28,755
+587
+2% +$57.2K
VWO icon
83
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2.5M 0.25%
61,016
-5
-0% -$210
EMLP icon
84
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$2.26M 0.22%
96,211
+8,503
+10% +$203K
CSX icon
85
CSX Corp
CSX
$93.4B
$2.22M 0.22%
+90,000
New +$2.14M
MLPI
86
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$1.86M 0.19%
77,506
-6,576
-8% -$160K
VIG icon
87
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.8M 0.18%
16,273
+59
+0.4% +$6.34K
SPY icon
88
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.78M 0.18%
6,116
-94
-2% -$26.8K
VUG icon
89
Vanguard Morningstar Growth ETF
VUG
$220B
$1.51M 0.15%
56,208
-624
-1% -$16.3K
XBI icon
90
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$1.48M 0.15%
15,465
-40
-0.3% -$3.88K
IAU icon
91
iShares Gold Trust
IAU
$62.9B
$1.44M 0.14%
62,934
-989
-2% -$23K
EFA icon
92
iShares MSCI EAFE ETF
EFA
$78B
$1.43M 0.14%
20,976
-143
-0.7% -$9.66K
DIA icon
93
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$1.27M 0.13%
4,820
-90
-2% -$23K
DTH icon
94
WisdomTree International High Dividend Fund
DTH
$653M
$1.25M 0.12%
29,837
-67
-0.2% -$2.8K
IVV icon
95
iShares Core S&P 500 ETF
IVV
$878B
$1.17M 0.12%
4,000
+216
+6% +$62K
VLO icon
96
Valero Energy
VLO
$92.9B
$1.08M 0.11%
9,491
+3,624
+62% +$412K
BMY icon
97
Bristol-Myers Squibb
BMY
$133B
$1.02M 0.1%
16,428
-1,666
-9% -$98.9K
GOOG icon
98
Alphabet (Google) Class C
GOOG
$4.36T
$814K 0.08%
13,640
-1,260
-8% -$75.5K
AMJ
99
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$778K 0.08%
28,318
-50,832
-64% -$1.42M
VEA icon
100
Vanguard FTSE Developed Markets ETF
VEA
$229B
$753K 0.07%
17,407
+543
+3% +$23.4K
2 3
4
5 6

Similar funds

OCAI
O'Connor Alternative Investments New York $1.17B AUM
FG
Fiduciary Group Savannah, Georgia $1.17B AUM 16.92% 1-Year Est. Return
BONST
Bank of Nova Scotia Trust Toronto, Ontario, Canada $1.16B AUM 27.04% 1-Year Est. Return
AMI
Amica Mutual Insurance Providence, Rhode Island $1.16B AUM 21.34% 1-Year Est. Return
JAG
Journey Advisory Group Covington, Kentucky $1.17B AUM 20.21% 1-Year Est. Return
TFA
Transamerica Financial Advisors St. Petersburg, Florida $1.17B AUM 23.36% 1-Year Est. Return
GAB
German American Bancorp Jasper, Indiana $1.16B AUM 25.7% 1-Year Est. Return
SCP
Sandhill Capital Partners Buffalo, New York $1.16B AUM 12.37% 1-Year Est. Return

MOTCO's Q3 2018 Portfolio in Review

As of Q3 2018, MOTCO held 588 positions worth $1.01B, up 3.5% from $972M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

MOTCO's Q3 2018 filing shows 77 new, 166 increased, 88 reduced and 11 closed positions. Its largest new stake was Constellation Brands: 18,105 shares worth $3.9M. The largest sale was RTX Corp, an estimated $4.41M.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, up from 8% a quarter earlier, followed by Healthcare and Financials.

  • MOTCO's largest Q3 2018 buy was Constellation Brands: 18,105 shares worth $3.9M.
  • MOTCO added most to Illinois Tool Works in Q3 2018, an estimated $4.33M increase.
  • MOTCO's biggest Q3 2018 reduction was RTX Corp, cutting an estimated $4.41M.
  • MOTCO fully exited Ametek in Q3 2018, selling an estimated $330K.
  • MOTCO's ten largest holdings make up 32% of its $1.01B portfolio in Q3 2018.
  • MOTCO opened 77 new positions and closed 11 in Q3 2018.
  • MOTCO's portfolio value rose 3.5% quarter-over-quarter to $1.01B.

Based on MOTCO's 13F filing for Q3 2018, filed 7 Nov 2018.