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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
+1.07%
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
$972M
AUM Growth
-$4.08M
Cap. Flow
-$3.48M
Cap. Flow %
-0.36%
Top 10 Hldgs %
32.92%
Holding
573
New
18
Increased
91
Reduced
142
Closed
62

Top Buys

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$4.9M
2
CMCSA icon
Comcast
CMCSA
+$4.61M
3
ABBV icon
AbbVie
ABBV
+$4.24M
4
MSFT icon
Microsoft
MSFT
+$4.08M
5
ALB icon
Albemarle
ALB
+$3.98M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$6.98M
2
CHKP icon
Check Point Software Technologies
CHKP
+$4.58M
3
MON
Monsanto Co
MON
+$4.04M
4
T icon
AT&T
T
+$3.78M
5
AGN
Allergan plc
AGN
+$3.25M

Sector Composition

Rank Sector Weight
1 Technology 8%
2 Financials 6.45%
3 Healthcare 5.88%
4 Industrials 4.52%
5 Consumer Staples 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
101
Amazon
AMZN
$2.49T
$541K 0.06%
6,360
– –
CL icon
102
Colgate-Palmolive
CL
$74.7B
$515K 0.05%
7,942
-116
-1% -$7.59K
IJH icon
103
iShares Core S&P Mid-Cap ETF
IJH
$122B
$474K 0.05%
12,155
+400
+3% +$15.5K
EMR icon
104
Emerson Electric
EMR
$82.6B
$459K 0.05%
6,642
– –
PSA icon
105
Public Storage
PSA
$61.9B
$445K 0.05%
1,961
+175
+10% +$36.4K
LHX icon
106
L3Harris
LHX
$55.8B
$412K 0.04%
2,850
– –
HD icon
107
Home Depot
HD
$340B
$388K 0.04%
1,987
– –
ADBE icon
108
Adobe
ADBE
$105B
$387K 0.04%
1,587
-115
-7% -$27.2K
ADP icon
109
Automatic Data Processing
ADP
$110B
$372K 0.04%
2,772
-29
-1% -$3.68K
AMT icon
110
American Tower
AMT
$81.2B
$368K 0.04%
2,551
+210
+9% +$29.2K
TXN icon
111
Texas Instruments
TXN
$255B
$354K 0.04%
3,210
-117
-4% -$12.7K
BXP icon
112
Boston Properties
BXP
$11.9B
$353K 0.04%
2,818
+278
+11% +$33.7K
DD icon
113
DuPont de Nemours
DD
$18.8B
$343K 0.04%
2,055
-355
-15% -$59.4K
VCSH icon
114
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$341K 0.04%
4,368
+772
+21% +$60.3K
VNQ icon
115
Vanguard Real Estate ETF
VNQ
$40B
$333K 0.03%
4,089
+201
+5% +$15.6K
AME icon
116
Ametek
AME
$54.5B
$330K 0.03%
4,575
– –
PE
117
DELISTED
PARSLEY ENERGY INC
PE
$303K 0.03%
10,000
– –
DUK icon
118
Duke Energy
DUK
$101B
$291K 0.03%
3,686
+1,707
+86% +$131K
DBC icon
119
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$290K 0.03%
16,386
– –
AXP icon
120
American Express
AXP
$226B
$280K 0.03%
2,855
– –
DHR icon
121
Danaher
DHR
$139B
$272K 0.03%
3,110
– –
ITOT icon
122
iShares Core S&P Total US Stock Market ETF
ITOT
$93.6B
$266K 0.03%
4,251
– –
WFC icon
123
Wells Fargo
WFC
$257B
$261K 0.03%
4,700
-525
-10% -$28.1K
IJJ icon
124
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.9B
$256K 0.03%
3,156
-646
-17% -$51.7K
IJT icon
125
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.2B
$250K 0.03%
2,652
– –
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 Q2 2018 Portfolio in Review

As of Q2 2018, MOTCO held 573 positions worth $972M, down 0.42% from $976M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

MOTCO's Q2 2018 filing shows 18 new, 91 increased, 142 reduced and 62 closed positions. Its largest new stake was Cognizant: 62,341 shares worth $4.92M. The largest sale was Procter & Gamble, an estimated $6.98M.

By sector, the portfolio is most concentrated in Technology at 8% of assets, up from 7.5% a quarter earlier, followed by Financials and Healthcare.

  • MOTCO's largest Q2 2018 buy was Cognizant: 62,341 shares worth $4.92M.
  • MOTCO added most to Comcast in Q2 2018, an estimated $4.61M increase.
  • MOTCO's biggest Q2 2018 reduction was Procter & Gamble, cutting an estimated $6.98M.
  • MOTCO fully exited Monsanto Co in Q2 2018, selling an estimated $4.04M.
  • MOTCO's ten largest holdings make up 33% of its $972M portfolio in Q2 2018.
  • MOTCO opened 18 new positions and closed 62 in Q2 2018.
  • MOTCO's portfolio value fell 0.42% quarter-over-quarter to $972M.

Based on MOTCO's 13F filing for Q2 2018, filed 9 Aug 2018.