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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
-1.35%
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
-$15.4M
Cap. Flow
+$2.86M
Cap. Flow %
0.29%
Top 10 Hldgs %
32.99%
Holding
621
New
54
Increased
136
Reduced
144
Closed
66

Top Buys

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$5.18M
2
LLY icon
Eli Lilly
LLY
+$3.37M
3
ENB icon
Enbridge
ENB
+$3.03M
4
BUD icon
AB InBev
BUD
+$2.74M
5
KHC icon
Kraft Heinz
KHC
+$500K

Top Sells

Rank Stock Value
1
ROST icon
Ross Stores
ROST
+$5.99M
2
WMT icon
Walmart Inc
WMT
+$3.89M
3
SLB icon
SLB Ltd
SLB
+$2.88M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$696K
5
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$659K

Sector Composition

Rank Sector Weight
1 Technology 7.49%
2 Financials 6.79%
3 Healthcare 5.64%
4 Consumer Staples 4.96%
5 Industrials 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
101
AbbVie
ABBV
$471B
$516K 0.05%
5,456
+1,852
+51% +$203K
SBR
102
Sabine Royalty Trust
SBR
$1.06B
$510K 0.05%
11,600
– –
AMZN icon
103
Amazon
AMZN
$2.46T
$460K 0.05%
6,360
+4,800
+308% +$343K
LHX icon
104
L3Harris
LHX
$55.4B
$460K 0.05%
+2,850
New +$435K
EMR icon
105
Emerson Electric
EMR
$81.5B
$454K 0.05%
6,642
+1,508
+29% +$107K
IJH icon
106
iShares Core S&P Mid-Cap ETF
IJH
$121B
$441K 0.05%
11,755
-675
-5% -$25.8K
DD icon
107
DuPont de Nemours
DD
$18.5B
$389K 0.04%
2,410
+224
+10% +$40.5K
SPG icon
108
Simon Property Group
SPG
$76.7B
$383K 0.04%
2,484
-804
-24% -$128K
ADBE icon
109
Adobe
ADBE
$105B
$368K 0.04%
1,702
+1,310
+334% +$266K
PSA icon
110
Public Storage
PSA
$62.2B
$358K 0.04%
1,786
-606
-25% -$118K
HD icon
111
Home Depot
HD
$341B
$354K 0.04%
1,987
+1,210
+156% +$227K
AME icon
112
Ametek
AME
$53.7B
$348K 0.04%
4,575
-4,575
-50% -$347K
TXN icon
113
Texas Instruments
TXN
$247B
$346K 0.04%
3,327
+2,064
+163% +$223K
AMT icon
114
American Tower
AMT
$80.6B
$340K 0.03%
2,341
-749
-24% -$106K
ADP icon
115
Automatic Data Processing
ADP
$112B
$318K 0.03%
2,801
-19
-0.7% -$2.22K
BXP icon
116
Boston Properties
BXP
$11.7B
$313K 0.03%
2,540
-993
-28% -$121K
AVB icon
117
AvalonBay Communities
AVB
$27.4B
$295K 0.03%
1,792
-706
-28% -$116K
IJJ icon
118
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$294K 0.03%
3,802
-554
-13% -$43.9K
VNQ icon
119
Vanguard Real Estate ETF
VNQ
$39.8B
$293K 0.03%
3,888
+81
+2% +$6.2K
PE
120
DELISTED
PARSLEY ENERGY INC
PE
$290K 0.03%
10,000
– –
VCSH icon
121
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$282K 0.03%
3,596
+608
+20% +$47.9K
WMT icon
122
Walmart Inc
WMT
$906B
$282K 0.03%
9,507
-121,011
-93% -$3.89M
DBC icon
123
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$278K 0.03%
16,386
– –
WFC icon
124
Wells Fargo
WFC
$257B
$274K 0.03%
5,225
+5,180
+11,511% +$308K
DHR icon
125
Danaher
DHR
$141B
$270K 0.03%
3,110
+1,467
+89% +$128K
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 2018 Portfolio in Review

As of Q1 2018, MOTCO held 621 positions worth $976M, down 1.5% from $991M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

MOTCO's Q1 2018 filing shows 54 new, 136 increased, 144 reduced and 66 closed positions. Its largest new stake was L3Harris: 2,850 shares worth $460K. The largest sale was Ross Stores, an estimated $5.99M.

By sector, the portfolio is most concentrated in Technology at 7.5% of assets, up from 7.4% a quarter earlier, followed by Financials and Healthcare.

  • MOTCO's largest Q1 2018 buy was L3Harris: 2,850 shares worth $460K.
  • MOTCO added most to TJX Companies in Q1 2018, an estimated $5.18M increase.
  • MOTCO's biggest Q1 2018 reduction was Ross Stores, cutting an estimated $5.99M.
  • MOTCO fully exited Bank of Montreal in Q1 2018, selling an estimated $114K.
  • MOTCO's ten largest holdings make up 33% of its $976M portfolio in Q1 2018.
  • MOTCO opened 54 new positions and closed 66 in Q1 2018.
  • MOTCO's portfolio value fell 1.5% quarter-over-quarter to $976M.

Based on MOTCO's 13F filing for Q1 2018, filed 8 May 2018.