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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
KO icon
101
Coca-Cola
KO
$385B
$460K 0.06%
11,487
+307
+3% +$12.3K
SBR
102
Sabine Royalty Trust
SBR
$1.07B
$354K 0.04%
11,600
– –
DEM icon
103
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.81B
$349K 0.04%
10,427
-3,450
-25% -$131K
XLF icon
104
State Street Financial Select Sector SPDR ETF
XLF
$56.9B
$339K 0.04%
17,066
– –
IJR icon
105
iShares Core S&P Small-Cap ETF
IJR
$109B
$331K 0.04%
6,210
+212
+4% +$12K
VNO icon
106
Vornado Realty Trust
VNO
$7.76B
$329K 0.04%
4,503
+118
+3% +$8.9K
DLR icon
107
Digital Realty Trust
DLR
$69.7B
$324K 0.04%
4,959
+355
+8% +$23.2K
ABBV icon
108
AbbVie
ABBV
$471B
$301K 0.04%
5,545
-267
-5% -$17.4K
RAX
109
DELISTED
Rackspace Hosting Inc
RAX
$257K 0.03%
10,423
– –
MCK icon
110
McKesson
MCK
$105B
$256K 0.03%
1,381
– –
AMT icon
111
American Tower
AMT
$80.8B
$247K 0.03%
2,805
+265
+10% +$24.9K
IJT icon
112
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.16B
$247K 0.03%
4,108
– –
DVY icon
113
iShares Select Dividend ETF
DVY
$24B
$242K 0.03%
3,328
– –
ED icon
114
Consolidated Edison
ED
$41.3B
$234K 0.03%
3,500
+1,000
+40% +$63.2K
DD
115
DELISTED
Du Pont De Nemours E I
DD
$229K 0.03%
4,737
-384
-7% -$20.5K
UNP icon
116
Union Pacific
UNP
$174B
$222K 0.03%
2,510
+800
+47% +$73K
DUK icon
117
Duke Energy
DUK
$101B
$212K 0.03%
2,941
+400
+16% +$29K
PSX icon
118
Phillips 66
PSX
$83.6B
$207K 0.03%
2,700
+1,370
+103% +$109K
VTR icon
119
Ventas
VTR
$47.6B
$206K 0.02%
3,675
+1,046
+40% +$68.6K
AEE icon
120
Ameren
AEE
$30.8B
$192K 0.02%
4,536
– –
DOC icon
121
Healthpeak Properties
DOC
$15.6B
$191K 0.02%
5,622
+127
+2% +$4.39K
LOW icon
122
Lowe's Companies
LOW
$122B
$183K 0.02%
2,648
– –
EEM icon
123
iShares MSCI Emerging Markets ETF
EEM
$27.6B
$182K 0.02%
5,544
– –
DHR icon
124
Danaher
DHR
$140B
$180K 0.02%
3,145
-158
-5% -$9.33K
IWR icon
125
iShares Russell Mid-Cap ETF
IWR
$56.2B
$180K 0.02%
4,640
-48
-1% -$1.99K
3 4
5
6 7

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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.