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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
-5.36%
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
$904M
AUM Growth
-$102M
Cap. Flow
+$2.27M
Cap. Flow %
0.25%
Top 10 Hldgs %
32.77%
Holding
629
New
52
Increased
134
Reduced
160
Closed
49

Top Buys

Rank Stock Value
1
MCHP icon
Microchip Technology
MCHP
+$4.35M
2
VLO icon
Valero Energy
VLO
+$3.87M
3
TXN icon
Texas Instruments
TXN
+$3.86M
4
AVGO icon
Broadcom
AVGO
+$3.55M
5
KEY icon
KeyCorp
KEY
+$3.16M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$6.9M
2
INTC icon
Intel
INTC
+$4.1M
3
SO icon
Southern Company
SO
+$3.19M
4
GIS icon
General Mills
GIS
+$2.77M
5
BUD icon
AB InBev
BUD
+$2.52M

Sector Composition

Rank Sector Weight
1 Miscellaneous 52.52%
2 Technology 7.8%
3 Healthcare 7.4%
4 Financials 6.75%
5 Consumer Discretionary 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
101
Amazon
AMZN
$2.69T
$524K 0.06%
6,980
+560
+9% +$46.6K
CL icon
102
Colgate-Palmolive
CL
$69.4B
$506K 0.06%
8,505
+438
+5% +$27.4K
IJR icon
103
iShares Core S&P Small-Cap ETF
IJR
$106B
$495K 0.05%
7,139
+153
+2% +$11.8K
IJH icon
104
iShares Core S&P Mid-Cap ETF
IJH
$122B
$481K 0.05%
14,470
+2,300
+19% +$83.9K
INTC icon
105
Intel
INTC
$516B
$472K 0.05%
10,063
-87,637
-90% -$4.1M
MLPI
106
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$443K 0.05%
22,410
-55,096
-71% -$1.21M
SBR
107
Sabine Royalty Trust
SBR
$1.09B
$432K 0.05%
11,600
– –
ADP icon
108
Automatic Data Processing
ADP
$110B
$417K 0.05%
3,183
-60
-2% -$8.47K
EMR icon
109
Emerson Electric
EMR
$81.8B
$397K 0.04%
6,642
-80
-1% -$5.39K
AMT icon
110
American Tower
AMT
$82.5B
$393K 0.04%
2,483
-132
-5% -$20.6K
LHX icon
111
L3Harris
LHX
$47B
$384K 0.04%
2,850
– –
PSA icon
112
Public Storage
PSA
$55.4B
$378K 0.04%
1,869
+4
+0.2% +$816
HD icon
113
Home Depot
HD
$306B
$368K 0.04%
2,141
-33
-2% -$5.92K
VCSH icon
114
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
$362K 0.04%
4,648
-85
-2% -$6.61K
ADBE icon
115
Adobe
ADBE
$105B
$350K 0.04%
1,549
-143
-8% -$34.5K
PG icon
116
Procter & Gamble
PG
$341B
$315K 0.03%
3,426
+73
+2% +$6.53K
BXP icon
117
Boston Properties
BXP
$10.2B
$310K 0.03%
2,752
+24
+0.9% +$2.91K
IDV icon
118
iShares International Select Dividend ETF
IDV
$8.61B
$309K 0.03%
+10,777
New +$331K
VNQ icon
119
Vanguard Real Estate ETF
VNQ
$37.1B
$304K 0.03%
4,077
-82
-2% -$6.46K
DUK icon
120
Duke Energy
DUK
$92B
$301K 0.03%
3,485
-408
-10% -$34.7K
CFR icon
121
Cullen/Frost Bankers
CFR
$10.1B
$299K 0.03%
3,397
– –
XEL icon
122
Xcel Energy
XEL
$45.3B
$292K 0.03%
5,922
– –
ITOT icon
123
iShares Core S&P Total US Stock Market ETF
ITOT
$95.1B
$287K 0.03%
5,053
-35
-0.7% -$2.15K
DHR icon
124
Danaher
DHR
$146B
$284K 0.03%
3,110
-139
-4% -$12.6K
AXP icon
125
American Express
AXP
$219B
$272K 0.03%
2,855
– –
3 4
5
6 7

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MOTCO's Q4 2018 Portfolio in Review

As of Q4 2018, MOTCO held 629 positions worth $904M, down 10% from $1.01B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

MOTCO's Q4 2018 filing shows 52 new, 134 increased, 160 reduced and 49 closed positions. Its largest new stake was Broadcom: 150,620 shares worth $3.83M. The largest sale was IBM, an estimated $6.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 53% of assets, up from 52% a quarter earlier, followed by Technology and Healthcare.

  • MOTCO's largest Q4 2018 buy was Broadcom: 150,620 shares worth $3.83M.
  • MOTCO added most to Microchip Technology in Q4 2018, an estimated $4.35M increase.
  • MOTCO's biggest Q4 2018 reduction was IBM, cutting an estimated $6.9M.
  • MOTCO fully exited AB InBev in Q4 2018, selling an estimated $2.52M.
  • MOTCO's ten largest holdings make up 33% of its $904M portfolio in Q4 2018.
  • MOTCO opened 52 new positions and closed 49 in Q4 2018.
  • MOTCO's portfolio value fell 10% quarter-over-quarter to $904M.

Based on MOTCO's 13F filing for Q4 2018, filed 8 Feb 2019.