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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
+2.49%
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
$844M
AUM Growth
+$17.2M
Cap. Flow
+$1.12M
Cap. Flow %
0.13%
Top 10 Hldgs %
30.7%
Holding
635
New
22
Increased
101
Reduced
157
Closed
132

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.43M
2
WFC icon
Wells Fargo
WFC
+$2.5M
3
WMT icon
Walmart Inc
WMT
+$2.21M
4
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$1.96M
5
QCOM icon
Qualcomm
QCOM
+$1.95M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.63M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.19M
3
CLX icon
Clorox
CLX
+$3.16M
4
MO icon
Altria Group
MO
+$3.05M
5
BMO icon
Bank of Montreal
BMO
+$2.45M

Sector Composition

Rank Sector Weight
1 Technology 7.69%
2 Consumer Staples 5.74%
3 Healthcare 5.46%
4 Financials 5.45%
5 Consumer Discretionary 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
126
DuPont de Nemours
DD
$18.6B
$189K 0.02%
1,449
– –
MCK icon
127
McKesson
MCK
$104B
$187K 0.02%
947
-434
-31% -$81.9K
IWR icon
128
iShares Russell Mid-Cap ETF
IWR
$55.9B
$177K 0.02%
4,424
-216
-5% -$8.8K
LOW icon
129
Lowe's Companies
LOW
$121B
$173K 0.02%
2,280
-368
-14% -$27.3K
FBIN icon
130
Fortune Brands Innovations
FBIN
$5.86B
$171K 0.02%
3,604
– –
DUK icon
131
Duke Energy
DUK
$101B
$157K 0.02%
2,189
-752
-26% -$52.9K
OGE icon
132
OGE Energy
OGE
$9.86B
$154K 0.02%
5,865
– –
ESRX
133
DELISTED
Express Scripts Holding Company
ESRX
$148K 0.02%
1,688
-87
-5% -$7.45K
IJH icon
134
iShares Core S&P Mid-Cap ETF
IJH
$121B
$147K 0.02%
5,270
-185
-3% -$5.29K
VLO icon
135
Valero Energy
VLO
$89.5B
$142K 0.02%
2,004
-446
-18% -$30.4K
VNQ icon
136
Vanguard Real Estate ETF
VNQ
$39.9B
$139K 0.02%
1,749
-311
-15% -$24.6K
DHR icon
137
Danaher
DHR
$138B
$138K 0.02%
2,208
-937
-30% -$58.6K
UNP icon
138
Union Pacific
UNP
$174B
$134K 0.02%
1,710
-800
-32% -$68.6K
IJJ icon
139
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$127K 0.02%
2,164
– –
PEG icon
140
Public Service Enterprise Group
PEG
$38.7B
$123K 0.01%
3,168
– –
WIP icon
141
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$467M
$119K 0.01%
2,370
– –
XLY icon
142
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$115K 0.01%
2,932
– –
HAL icon
143
Halliburton
HAL
$26.1B
$111K 0.01%
3,264
+744
+30% +$28.1K
PSX icon
144
Phillips 66
PSX
$82.9B
$106K 0.01%
1,301
-1,399
-52% -$121K
HD icon
145
Home Depot
HD
$337B
$105K 0.01%
790
-149
-16% -$19K
BAC icon
146
Bank of America
BAC
$429B
$103K 0.01%
6,121
-31
-0.5% -$524
MDLZ icon
147
Mondelez International
MDLZ
$83.4B
$100K 0.01%
2,240
+353
+19% +$15.8K
USB icon
148
US Bancorp
USB
$97.9B
$99K 0.01%
2,308
– –
ETN icon
149
Eaton
ETN
$141B
$98K 0.01%
1,876
-75
-4% -$4.06K
ROK icon
150
Rockwell Automation
ROK
$51.1B
$97K 0.01%
954
+619
+185% +$64.9K
4 5
6
7 8

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TAM
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CIS
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HBCM
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ACP
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SI
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MOTCO's Q4 2015 Portfolio in Review

As of Q4 2015, MOTCO held 635 positions worth $844M, up 2.1% from $826M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

MOTCO's Q4 2015 filing shows 22 new, 101 increased, 157 reduced and 132 closed positions. Its largest new stake was Alphabet (Google) Class A: 146,740 shares worth $5.71M. The largest sale was Alphabet (Google) Class C, an estimated $5.63M.

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

  • MOTCO's largest Q4 2015 buy was Alphabet (Google) Class A: 146,740 shares worth $5.71M.
  • MOTCO added most to Wells Fargo in Q4 2015, an estimated $2.5M increase.
  • MOTCO's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $5.63M.
  • MOTCO fully exited Bank of Montreal in Q4 2015, selling an estimated $2.45M.
  • MOTCO's ten largest holdings make up 31% of its $844M portfolio in Q4 2015.
  • MOTCO opened 22 new positions and closed 132 in Q4 2015.
  • MOTCO's portfolio value rose 2.1% quarter-over-quarter to $844M.

Based on MOTCO's 13F filing for Q4 2015, filed 4 Feb 2016.