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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
+2.01%
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
$884M
AUM Growth
+$40M
Cap. Flow
+$19.9M
Cap. Flow %
2.25%
Top 10 Hldgs %
31.07%
Holding
540
New
37
Increased
128
Reduced
80
Closed
23

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$3.93M
2
PYPL icon
PayPal
PYPL
+$3.39M
3
JPM icon
JPMorgan Chase
JPM
+$2.43M
4
BA icon
Boeing
BA
+$2.12M
5
MLPN
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
+$459K

Top Sells

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$6.01M
2
GE icon
GE Aerospace
GE
+$3.43M
3
EMC
EMC CORPORATION
EMC
+$3.1M
4
CB
CHUBB CORPORATION
CB
+$195K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$191K

Sector Composition

Rank Sector Weight
1 Technology 7.56%
2 Consumer Staples 5.88%
3 Financials 5.87%
4 Healthcare 5.18%
5 Consumer Discretionary 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BXP icon
101
Boston Properties
BXP
$11.8B
$469K 0.05%
3,691
+219
+6% +$26K
AME icon
102
Ametek
AME
$54.5B
$457K 0.05%
9,150
– –
EQR icon
103
Equity Residential
EQR
$25.7B
$445K 0.05%
5,928
+27
+0.5% +$2.02K
GE icon
104
GE Aerospace
GE
$371B
$443K 0.05%
2,904
-24,313
-89% -$3.43M
CLX icon
105
Clorox
CLX
$12B
$439K 0.05%
3,487
– –
DLR icon
106
Digital Realty Trust
DLR
$69.7B
$414K 0.05%
4,677
-200
-4% -$16.2K
EMR icon
107
Emerson Electric
EMR
$83.3B
$397K 0.04%
7,297
-124,681
-94% -$6.01M
WBA
108
DELISTED
Walgreens Boots Alliance
WBA
$387K 0.04%
4,587
– –
SBR
109
Sabine Royalty Trust
SBR
$1.07B
$343K 0.04%
11,600
– –
KMI icon
110
Kinder Morgan
KMI
$71.5B
$332K 0.04%
18,569
-515
-3% -$8.43K
VNO icon
111
Vornado Realty Trust
VNO
$7.79B
$325K 0.04%
4,259
+358
+9% +$26K
AGN
112
DELISTED
Allergan plc
AGN
$320K 0.04%
1,194
+1,184
+11,840% +$339K
ABBV icon
113
AbbVie
ABBV
$471B
$317K 0.04%
5,545
– –
AMT icon
114
American Tower
AMT
$81.5B
$292K 0.03%
2,854
+103
+4% +$9.63K
IJR icon
115
iShares Core S&P Small-Cap ETF
IJR
$109B
$289K 0.03%
5,136
-960
-16% -$50.1K
DD
116
DELISTED
Du Pont De Nemours E I
DD
$280K 0.03%
4,424
-211
-5% -$12.6K
ED icon
117
Consolidated Edison
ED
$41.5B
$268K 0.03%
3,500
– –
IJT icon
118
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.21B
$253K 0.03%
4,078
– –
DVY icon
119
iShares Select Dividend ETF
DVY
$24.1B
$244K 0.03%
2,993
-170
-5% -$13K
DEM icon
120
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.81B
$241K 0.03%
6,925
+279
+4% +$8.72K
AEE icon
121
Ameren
AEE
$31B
$227K 0.03%
4,536
– –
XEL icon
122
Xcel Energy
XEL
$50.1B
$227K 0.03%
5,430
– –
XLF icon
123
State Street Financial Select Sector SPDR ETF
XLF
$56.9B
$227K 0.03%
11,510
-4,795
-29% -$91.3K
RAX
124
DELISTED
Rackspace Hosting Inc
RAX
$225K 0.03%
10,423
– –
VTR icon
125
Ventas
VTR
$47.8B
$213K 0.02%
3,387
-239
-7% -$13.4K
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 Q1 2016 Portfolio in Review

As of Q1 2016, MOTCO held 540 positions worth $884M, up 4.7% from $844M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

MOTCO's Q1 2016 filing shows 37 new, 128 increased, 80 reduced and 23 closed positions. Its largest new stake was Vanguard Consumer Staples ETF: 800 shares worth $108K. The largest sale was Emerson Electric, an estimated $6.01M.

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 Financials.

  • MOTCO's largest Q1 2016 buy was Vanguard Consumer Staples ETF: 800 shares worth $108K.
  • MOTCO added most to Honeywell in Q1 2016, an estimated $3.93M increase.
  • MOTCO's biggest Q1 2016 reduction was Emerson Electric, cutting an estimated $6.01M.
  • MOTCO fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $195K.
  • MOTCO's ten largest holdings make up 31% of its $884M portfolio in Q1 2016.
  • MOTCO opened 37 new positions and closed 23 in Q1 2016.
  • MOTCO's portfolio value rose 4.7% quarter-over-quarter to $884M.

Based on MOTCO's 13F filing for Q1 2016, filed 3 May 2016.