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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
+4.5%
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
$1.25B
AUM Growth
+$87.5M
Cap. Flow
+$11.9M
Cap. Flow %
0.95%
Top 10 Hldgs %
32.05%
Holding
814
New
61
Increased
151
Reduced
127
Closed
26

Top Buys

Rank Stock Value
1
DLR icon
Digital Realty Trust
DLR
+$5.9M
2
PSX icon
Phillips 66
PSX
+$5.17M
3
NEE icon
NextEra Energy
NEE
+$4.92M
4
BMY icon
Bristol-Myers Squibb
BMY
+$4.8M
5
SRE icon
Sempra
SRE
+$4.58M

Top Sells

Rank Stock Value
1
D icon
Dominion Energy
D
+$8.72M
2
AMGN icon
Amgen
AMGN
+$6.06M
3
T icon
AT&T
T
+$4.97M
4
DOW icon
Dow Inc
DOW
+$4.88M
5
XOM icon
ExxonMobil
XOM
+$4.07M

Sector Composition

Rank Sector Weight
1 Technology 10.3%
2 Healthcare 6.96%
3 Financials 5.94%
4 Consumer Discretionary 5.65%
5 Industrials 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HEFA icon
101
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.45B
$667K 0.05%
24,230
– –
SO icon
102
Southern Company
SO
$108B
$651K 0.05%
12,009
+311
+3% +$16.6K
TDY icon
103
Teledyne Technologies
TDY
$29.2B
$629K 0.05%
2,027
– –
VFC icon
104
VF Corp
VFC
$5.92B
$626K 0.05%
8,905
+4,847
+119% +$313K
CL icon
105
Colgate-Palmolive
CL
$74.8B
$610K 0.05%
7,901
-936
-11% -$71.4K
CLX icon
106
Clorox
CLX
$12B
$608K 0.05%
2,892
+409
+16% +$91.1K
IJR icon
107
iShares Core S&P Small-Cap ETF
IJR
$109B
$545K 0.04%
7,761
+146
+2% +$10.5K
VLO icon
108
Valero Energy
VLO
$89.5B
$534K 0.04%
12,323
+4,395
+55% +$230K
IJH icon
109
iShares Core S&P Mid-Cap ETF
IJH
$121B
$517K 0.04%
13,945
+625
+5% +$23.4K
DHR icon
110
Danaher
DHR
$138B
$512K 0.04%
2,685
-56
-2% -$9.96K
ADP icon
111
Automatic Data Processing
ADP
$109B
$473K 0.04%
3,389
– –
DTH icon
112
WisdomTree International High Dividend Fund
DTH
$644M
$434K 0.03%
13,203
– –
VCSH icon
113
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$413K 0.03%
4,986
-274
-5% -$22.7K
VCIT icon
114
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$405K 0.03%
4,226
-247
-6% -$23.8K
INTC icon
115
Intel
INTC
$413B
$394K 0.03%
7,622
+1,191
+19% +$61.9K
D icon
116
Dominion Energy
D
$62.1B
$391K 0.03%
4,953
-110,973
-96% -$8.72M
SYY icon
117
Sysco
SYY
$40.8B
$384K 0.03%
6,169
+1,854
+43% +$108K
WEC icon
118
WEC Energy
WEC
$36.3B
$364K 0.03%
3,761
+2,033
+118% +$189K
SYK icon
119
Stryker
SYK
$135B
$359K 0.03%
1,725
+50
+3% +$9.72K
KEY icon
120
KeyCorp
KEY
$23.8B
$358K 0.03%
30,005
-286
-0.9% -$3.49K
WMT icon
121
Walmart Inc
WMT
$909B
$343K 0.03%
7,347
-465
-6% -$20.7K
SBR
122
Sabine Royalty Trust
SBR
$1.06B
$338K 0.03%
11,600
– –
VNQ icon
123
Vanguard Real Estate ETF
VNQ
$39.9B
$335K 0.03%
4,240
+138
+3% +$11.1K
RVTY icon
124
Revvity
RVTY
$12.6B
$330K 0.03%
2,632
– –
ORCL icon
125
Oracle
ORCL
$339B
$325K 0.03%
5,451
-28
-0.5% -$1.59K
3 4
5
6 7

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FNT
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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 Q3 2020 Portfolio in Review

As of Q3 2020, MOTCO held 814 positions worth $1.25B, up 7.5% from $1.16B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

MOTCO's Q3 2020 filing shows 61 new, 151 increased, 127 reduced and 26 closed positions. Its largest new stake was CyrusOne Inc Common Stock: 2,267 shares worth $159K. The largest sale was Dominion Energy, an estimated $8.72M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 10% a quarter earlier, followed by Healthcare and Financials.

  • MOTCO's largest Q3 2020 buy was CyrusOne Inc Common Stock: 2,267 shares worth $159K.
  • MOTCO added most to Digital Realty Trust in Q3 2020, an estimated $5.9M increase.
  • MOTCO's biggest Q3 2020 reduction was Dominion Energy, cutting an estimated $8.72M.
  • MOTCO fully exited Western Digital in Q3 2020, selling an estimated $222K.
  • MOTCO's ten largest holdings make up 32% of its $1.25B portfolio in Q3 2020.
  • MOTCO opened 61 new positions and closed 26 in Q3 2020.
  • MOTCO's portfolio value rose 7.5% quarter-over-quarter to $1.25B.

Based on MOTCO's 13F filing for Q3 2020, filed 10 Nov 2020.