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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
-3.36%
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
$826M
AUM Growth
-$49.1M
Cap. Flow
+$7.64M
Cap. Flow %
0.92%
Top 10 Hldgs %
29.56%
Holding
690
New
102
Increased
138
Reduced
109
Closed
77

Top Buys

Rank Stock Value
1
CMI icon
Cummins
CMI
+$6.27M
2
WSM icon
Williams-Sonoma
WSM
+$4.11M
3
TRV icon
Travelers Companies
TRV
+$4.05M
4
AEP icon
American Electric Power
AEP
+$2.83M
5
OXY icon
Occidental Petroleum
OXY
+$2.41M

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$6.1M
2
CB
CHUBB CORPORATION
CB
+$5.36M
3
PWR icon
Quanta Services
PWR
+$3.97M
4
GSK icon
GSK
GSK
+$2.66M
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$2.58M

Sector Composition

Rank Sector Weight
1 Technology 7.65%
2 Consumer Staples 5.95%
3 Healthcare 5.33%
4 Financials 5.09%
5 Consumer Discretionary 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XEL icon
126
Xcel Energy
XEL
$49.2B
$180K 0.02%
5,095
+2,533
+99% +$86.1K
CB
127
DELISTED
CHUBB CORPORATION
CB
$180K 0.02%
1,470
-43,812
-97% -$5.36M
OGE icon
128
OGE Energy
OGE
$9.86B
$160K 0.02%
5,865
+5,400
+1,161% +$154K
VNQ icon
129
Vanguard Real Estate ETF
VNQ
$39.9B
$156K 0.02%
2,060
-57
-3% -$4.38K
DD icon
130
DuPont de Nemours
DD
$18.6B
$155K 0.02%
1,449
– –
IJH icon
131
iShares Core S&P Mid-Cap ETF
IJH
$121B
$149K 0.02%
5,455
-215
-4% -$6.25K
VLO icon
132
Valero Energy
VLO
$89.5B
$147K 0.02%
2,450
+878
+56% +$55.8K
VWO icon
133
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$147K 0.02%
4,449
+534
+14% +$19.4K
FBIN icon
134
Fortune Brands Innovations
FBIN
$5.86B
$146K 0.02%
3,604
– –
ESRX
135
DELISTED
Express Scripts Holding Company
ESRX
$144K 0.02%
1,775
– –
PEG icon
136
Public Service Enterprise Group
PEG
$38.7B
$134K 0.02%
3,168
– –
SIAL
137
DELISTED
SIGMA - ALDRICH CORP
SIAL
$132K 0.02%
950
– –
MLPI
138
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$131K 0.02%
4,858
– –
IJJ icon
139
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$125K 0.02%
2,164
– –
WIP icon
140
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$467M
$123K 0.01%
2,370
– –
WMT icon
141
Walmart Inc
WMT
$909B
$117K 0.01%
5,418
– –
XLY icon
142
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$109K 0.01%
2,932
– –
HD icon
143
Home Depot
HD
$337B
$108K 0.01%
939
+149
+19% +$17.2K
AXP icon
144
American Express
AXP
$224B
$102K 0.01%
1,384
+56
+4% +$4.31K
ORM
145
DELISTED
Owens Realty Mortgage, Inc.
ORM
$102K 0.01%
7,391
-2,470
-25% -$35.4K
ETN icon
146
Eaton
ETN
$141B
$100K 0.01%
1,951
– –
PAYX icon
147
Paychex
PAYX
$43.4B
$99K 0.01%
2,085
– –
BAC icon
148
Bank of America
BAC
$429B
$96K 0.01%
6,152
– –
USB icon
149
US Bancorp
USB
$97.9B
$95K 0.01%
2,308
– –
HAL icon
150
Halliburton
HAL
$26.1B
$89K 0.01%
2,520
– –
4 5
6
7 8

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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 2015 Portfolio in Review

As of Q3 2015, MOTCO held 690 positions worth $826M, down 5.6% from $876M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

MOTCO's Q3 2015 filing shows 102 new, 138 increased, 109 reduced and 77 closed positions. Its largest new stake was Williams-Sonoma: 101,050 shares worth $3.86M. The largest sale was Caterpillar, an estimated $6.1M.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, down from 7.7% a quarter earlier, followed by Consumer Staples and Healthcare.

  • MOTCO's largest Q3 2015 buy was Williams-Sonoma: 101,050 shares worth $3.86M.
  • MOTCO added most to Cummins in Q3 2015, an estimated $6.27M increase.
  • MOTCO's biggest Q3 2015 reduction was Caterpillar, cutting an estimated $6.1M.
  • MOTCO fully exited Quanta Services in Q3 2015, selling an estimated $3.97M.
  • MOTCO's ten largest holdings make up 30% of its $826M portfolio in Q3 2015.
  • MOTCO opened 102 new positions and closed 77 in Q3 2015.
  • MOTCO's portfolio value fell 5.6% quarter-over-quarter to $826M.

Based on MOTCO's 13F filing for Q3 2015, filed 4 Nov 2015.