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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
+1.67%
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
$976M
AUM Growth
+$16.8M
Cap. Flow
-$14.1M
Cap. Flow %
-1.45%
Top 10 Hldgs %
32.36%
Holding
661
New
77
Increased
101
Reduced
170
Closed
99

Top Buys

Rank Stock Value
1
PAYX icon
Paychex
PAYX
+$3.62M
2
ETN icon
Eaton
ETN
+$3.08M
3
D icon
Dominion Energy
D
+$2.93M
4
SLB icon
SLB Ltd
SLB
+$2.87M
5
MO icon
Altria Group
MO
+$2.33M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$4.92M
2
ADP icon
Automatic Data Processing
ADP
+$4.66M
3
NEE icon
NextEra Energy
NEE
+$3.84M
4
VLO icon
Valero Energy
VLO
+$3.48M
5
ABBV icon
AbbVie
ABBV
+$2.62M

Sector Composition

Rank Sector Weight
1 Technology 7.42%
2 Financials 6.49%
3 Healthcare 5.33%
4 Consumer Staples 5.13%
5 Industrials 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSA icon
101
Public Storage
PSA
$62B
$517K 0.05%
2,414
-26
-1% -$5.38K
CL icon
102
Colgate-Palmolive
CL
$73.7B
$505K 0.05%
6,944
-2,781
-29% -$200K
IVV icon
103
iShares Core S&P 500 ETF
IVV
$865B
$484K 0.05%
1,913
+734
+62% +$182K
SBR
104
Sabine Royalty Trust
SBR
$1.07B
$473K 0.05%
11,600
– –
VLO icon
105
Valero Energy
VLO
$91.3B
$461K 0.05%
5,994
-50,479
-89% -$3.48M
AVB icon
106
AvalonBay Communities
AVB
$27.3B
$458K 0.05%
2,569
-156
-6% -$29.2K
ABBV icon
107
AbbVie
ABBV
$470B
$443K 0.05%
4,982
-34,424
-87% -$2.62M
BXP icon
108
Boston Properties
BXP
$11.8B
$440K 0.05%
3,578
-39
-1% -$4.72K
DD icon
109
DuPont de Nemours
DD
$18.7B
$440K 0.05%
2,508
+947
+61% +$158K
AMT icon
110
American Tower
AMT
$81.6B
$428K 0.04%
3,129
+17
+0.5% +$2.37K
IGSB icon
111
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$417K 0.04%
7,912
– –
IJH icon
112
iShares Core S&P Mid-Cap ETF
IJH
$122B
$414K 0.04%
11,575
+105
+0.9% +$3.66K
DLR icon
113
Digital Realty Trust
DLR
$69.7B
$404K 0.04%
3,413
-18
-0.5% -$2.08K
EMR icon
114
Emerson Electric
EMR
$83.3B
$372K 0.04%
5,921
-2,063
-26% -$124K
IJJ icon
115
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.88B
$356K 0.04%
4,666
– –
SKT icon
116
Tanger
SKT
$4.83B
$323K 0.03%
13,222
– –
PPL
117
PPL Corp
PPL
$27.5B
$299K 0.03%
7,884
– –
VNQ icon
118
Vanguard Real Estate ETF
VNQ
$39.9B
$295K 0.03%
3,555
+207
+6% +$17.3K
BUD icon
119
AB InBev
BUD
$162B
$283K 0.03%
2,373
+2,053
+642% +$240K
EQR icon
120
Equity Residential
EQR
$25.7B
$269K 0.03%
4,081
-35
-0.9% -$2.34K
PE
121
DELISTED
PARSLEY ENERGY INC
PE
$263K 0.03%
10,000
– –
UNP icon
122
Union Pacific
UNP
$174B
$261K 0.03%
2,247
+112
+5% +$12K
DBC icon
123
Invesco DB Commodity Index Tracking Fund
DBC
$1.68B
$252K 0.03%
+16,386
New +$244K
ITOT icon
124
iShares Core S&P Total US Stock Market ETF
ITOT
$93B
$245K 0.03%
+4,251
New +$240K
DVY icon
125
iShares Select Dividend ETF
DVY
$24.1B
$237K 0.02%
2,533
– –
3 4
5
6 7

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TAM
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HBCM
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ACP
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MOTCO's Q3 2017 Portfolio in Review

As of Q3 2017, MOTCO held 661 positions worth $976M, up 1.8% from $959M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

MOTCO's Q3 2017 filing shows 77 new, 101 increased, 170 reduced and 99 closed positions. Its largest new stake was Invesco DB Commodity Index Tracking Fund: 16,386 shares worth $252K. The largest sale was Boeing, an estimated $4.92M.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, down from 7.6% a quarter earlier, followed by Financials and Healthcare.

  • MOTCO's largest Q3 2017 buy was Invesco DB Commodity Index Tracking Fund: 16,386 shares worth $252K.
  • MOTCO added most to Paychex in Q3 2017, an estimated $3.62M increase.
  • MOTCO's biggest Q3 2017 reduction was Boeing, cutting an estimated $4.92M.
  • MOTCO fully exited Marriott International in Q3 2017, selling an estimated $406K.
  • MOTCO's ten largest holdings make up 32% of its $976M portfolio in Q3 2017.
  • MOTCO opened 77 new positions and closed 99 in Q3 2017.
  • MOTCO's portfolio value rose 1.8% quarter-over-quarter to $976M.

Based on MOTCO's 13F filing for Q3 2017, filed 7 Nov 2017.