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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
+4.05%
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
$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 Technology 8.79%
2 Healthcare 7.13%
3 Financials 6.29%
4 Industrials 5.25%
5 Consumer Discretionary 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UL icon
76
Unilever
UL
$143B
$4.12M 0.35%
64,126
+760
+1% +$50.5K
BCE icon
77
BCE
BCE
$20.7B
$3.99M 0.34%
86,038
+201
+0.2% +$9.63K
MO icon
78
Altria Group
MO
$126B
$3.94M 0.33%
78,869
+4,066
+5% +$192K
IQV icon
79
IQVIA
IQV
$40.5B
$3.07M 0.26%
19,855
+19,785
+28,264% +$2.89M
FANG icon
80
Diamondback Energy
FANG
$55.8B
$3.04M 0.26%
+32,757
New +$2.72M
SLB icon
81
SLB Ltd
SLB
$73.2B
$2.85M 0.24%
71,020
+1,635
+2% +$58.4K
SPY icon
82
State Street SPDR S&P 500 ETF Trust
SPY
$776B
$1.89M 0.16%
5,856
+66
+1% +$20.3K
CSX icon
83
CSX Corp
CSX
$93.3B
$1.81M 0.15%
75,000
– –
IAU icon
84
iShares Gold Trust
IAU
$62.4B
$1.75M 0.15%
60,507
+709
+1% +$20.1K
IDV icon
85
iShares International Select Dividend ETF
IDV
$8.28B
$1.62M 0.14%
48,275
+20,955
+77% +$673K
VIG icon
86
Vanguard Dividend Appreciation ETF
VIG
$112B
$1.56M 0.13%
12,500
-166
-1% -$20.1K
IVV icon
87
iShares Core S&P 500 ETF
IVV
$862B
$1.46M 0.12%
4,500
+143
+3% +$44.3K
EMLP icon
88
First Trust North American Energy Infrastructure Fund
EMLP
$4.13B
$1.45M 0.12%
56,952
-1,420
-2% -$35.3K
VUG icon
89
Vanguard Growth ETF
VUG
$213B
$1.42M 0.12%
46,776
-2,700
-5% -$78K
VWO icon
90
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$1.21M 0.1%
27,190
-3
-0% -$127
XBI icon
91
State Street SPDR S&P Biotech ETF
XBI
$9.97B
$1.21M 0.1%
12,686
– –
DIA icon
92
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.2B
$1.19M 0.1%
4,187
-271
-6% -$74.7K
BMY icon
93
Bristol-Myers Squibb
BMY
$130B
$1M 0.08%
15,590
+2,011
+15% +$115K
EFA icon
94
iShares MSCI EAFE ETF
EFA
$76.3B
$869K 0.07%
12,510
+587
+5% +$39.6K
VEA icon
95
Vanguard FTSE Developed Markets ETF
VEA
$223B
$832K 0.07%
18,883
+481
+3% +$20.5K
VLO icon
96
Valero Energy
VLO
$89.8B
$756K 0.06%
8,072
-52,033
-87% -$4.92M
SO icon
97
Southern Company
SO
$109B
$748K 0.06%
11,747
+892
+8% +$55.3K
DTH icon
98
WisdomTree International High Dividend Fund
DTH
$641M
$683K 0.06%
16,243
-2,465
-13% -$100K
TDY icon
99
Teledyne Technologies
TDY
$29.2B
$654K 0.06%
1,886
– –
GOOG icon
100
Alphabet (Google) Class C
GOOG
$4.09T
$650K 0.05%
9,720
-200
-2% -$12.9K
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 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 Technology at 8.8% of assets, up from 8.5% a quarter earlier, followed by Healthcare and Financials.

  • 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.