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MOTCO Portfolio holdings

AUM $1.17B
1-Year Est. Return 23.84%
This Fund
S&P 500
This Quarter Est. Return
+3.69%
1 Year Est. Return
+23.84%
3 Year Est. Return
+63.5%
5 Year Est. Return
+74.76%
10 Year Est. Return
+158.97%
AUM
$1.01B
AUM Growth
+$34M
Cap. Flow
-$326K
Cap. Flow %
-0.03%
Top 10 Hldgs %
31.7%
Holding
588
New
77
Increased
166
Reduced
88
Closed
11

Top Buys

Rank Stock Value
1
ITW icon
Illinois Tool Works
ITW
+$4.33M
2
ABBV icon
AbbVie
ABBV
+$3.96M
3
STZ icon
Constellation Brands
STZ
+$3.85M
4
IP icon
International Paper
IP
+$3.54M
5
SBUX icon
Starbucks
SBUX
+$3.51M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$4.41M
2
CA
CA, Inc.
CA
+$4.23M
3
NVS icon
Novartis
NVS
+$3.96M
4
MO icon
Altria Group
MO
+$3.59M
5
KMB icon
Kimberly-Clark
KMB
+$3.42M

Sector Composition

Rank Sector Weight
1 Technology 8.23%
2 Healthcare 6.65%
3 Financials 6.44%
4 Consumer Discretionary 5.23%
5 Industrials 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
101
Amazon
AMZN
$2.92T
$643K 0.06%
6,420
+60
+0.9% +$5.64K
IJR icon
102
iShares Core S&P Small-Cap ETF
IJR
$109B
$609K 0.06%
6,986
-87
-1% -$7.62K
CL icon
103
Colgate-Palmolive
CL
$73.1B
$540K 0.05%
8,067
+125
+2% +$8.33K
EMR icon
104
Emerson Electric
EMR
$83.9B
$515K 0.05%
6,722
+80
+1% +$5.9K
IJH icon
105
iShares Core S&P Mid-Cap ETF
IJH
$122B
$490K 0.05%
12,170
+15
+0.1% +$603
SBR
106
Sabine Royalty Trust
SBR
$1.06B
$490K 0.05%
11,600
– –
ADP icon
107
Automatic Data Processing
ADP
$106B
$488K 0.05%
3,243
+471
+17% +$66.6K
LHX icon
108
L3Harris
LHX
$51.6B
$482K 0.05%
2,850
– –
ADBE icon
109
Adobe
ADBE
$99.5B
$457K 0.05%
1,692
+105
+7% +$27.1K
HD icon
110
Home Depot
HD
$331B
$450K 0.04%
2,174
+187
+9% +$37.6K
AMT icon
111
American Tower
AMT
$80.8B
$380K 0.04%
2,615
+64
+3% +$9.39K
PSA icon
112
Public Storage
PSA
$60.5B
$376K 0.04%
1,865
-96
-5% -$20.7K
VCSH icon
113
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$370K 0.04%
4,733
+365
+8% +$28.5K
TXN icon
114
Texas Instruments
TXN
$252B
$366K 0.04%
3,409
+199
+6% +$22.1K
CFR icon
115
Cullen/Frost Bankers
CFR
$10.4B
$355K 0.04%
3,397
+2,000
+143% +$222K
DD icon
116
DuPont de Nemours
DD
$18.5B
$354K 0.04%
2,177
+122
+6% +$21K
LUB
117
DELISTED
Luby's Inc.
LUB
$344K 0.03%
202,097
+200,000
+9,537% +$442K
ITOT icon
118
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$339K 0.03%
5,088
+837
+20% +$54.8K
BXP icon
119
Boston Properties
BXP
$11.2B
$336K 0.03%
2,728
-90
-3% -$11.5K
VNQ icon
120
Vanguard Real Estate ETF
VNQ
$39.2B
$336K 0.03%
4,159
+70
+2% +$5.76K
WMT icon
121
Walmart Inc
WMT
$885B
$319K 0.03%
10,176
+3,219
+46% +$98.5K
DHR icon
122
Danaher
DHR
$137B
$312K 0.03%
3,249
+139
+4% +$12.7K
DUK icon
123
Duke Energy
DUK
$97.8B
$312K 0.03%
3,893
+207
+6% +$16.7K
AXP icon
124
American Express
AXP
$227B
$304K 0.03%
2,855
– –
DBC icon
125
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$294K 0.03%
16,386
– –
3 4
5
6 7

Similar funds

OCAI
O'Connor Alternative Investments New York $1.17B AUM
FG
Fiduciary Group Savannah, Georgia $1.17B AUM 16.92% 1-Year Est. Return
BONST
Bank of Nova Scotia Trust Toronto, Ontario, Canada $1.16B AUM 27.04% 1-Year Est. Return
AMI
Amica Mutual Insurance Providence, Rhode Island $1.16B AUM 21.34% 1-Year Est. Return
JAG
Journey Advisory Group Covington, Kentucky $1.17B AUM 20.21% 1-Year Est. Return
TFA
Transamerica Financial Advisors St. Petersburg, Florida $1.17B AUM 23.36% 1-Year Est. Return
GAB
German American Bancorp Jasper, Indiana $1.16B AUM 25.7% 1-Year Est. Return
SCP
Sandhill Capital Partners Buffalo, New York $1.16B AUM 12.37% 1-Year Est. Return

MOTCO's Q3 2018 Portfolio in Review

As of Q3 2018, MOTCO held 588 positions worth $1.01B, up 3.5% from $972M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

MOTCO's Q3 2018 filing shows 77 new, 166 increased, 88 reduced and 11 closed positions. Its largest new stake was Constellation Brands: 18,105 shares worth $3.9M. The largest sale was RTX Corp, an estimated $4.41M.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, up from 8% a quarter earlier, followed by Healthcare and Financials.

  • MOTCO's largest Q3 2018 buy was Constellation Brands: 18,105 shares worth $3.9M.
  • MOTCO added most to Illinois Tool Works in Q3 2018, an estimated $4.33M increase.
  • MOTCO's biggest Q3 2018 reduction was RTX Corp, cutting an estimated $4.41M.
  • MOTCO fully exited Ametek in Q3 2018, selling an estimated $330K.
  • MOTCO's ten largest holdings make up 32% of its $1.01B portfolio in Q3 2018.
  • MOTCO opened 77 new positions and closed 11 in Q3 2018.
  • MOTCO's portfolio value rose 3.5% quarter-over-quarter to $1.01B.

Based on MOTCO's 13F filing for Q3 2018, filed 7 Nov 2018.