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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
+2.01%
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
$884M
AUM Growth
+$40M
Cap. Flow
+$19.9M
Cap. Flow %
2.25%
Top 10 Hldgs %
31.07%
Holding
540
New
37
Increased
128
Reduced
80
Closed
23

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$3.93M
2
PYPL icon
PayPal
PYPL
+$3.39M
3
JPM icon
JPMorgan Chase
JPM
+$2.43M
4
BA icon
Boeing
BA
+$2.12M
5
MLPN
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
+$459K

Top Sells

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$6.01M
2
GE icon
GE Aerospace
GE
+$3.43M
3
EMC
EMC CORPORATION
EMC
+$3.1M
4
CB
CHUBB CORPORATION
CB
+$195K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$191K

Sector Composition

Rank Sector Weight
1 Technology 7.56%
2 Consumer Staples 5.88%
3 Financials 5.87%
4 Healthcare 5.18%
5 Consumer Discretionary 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
126
DuPont de Nemours
DD
$18.8B
$205K 0.02%
1,587
+138
+10% +$16.5K
ATO icon
127
Atmos Energy
ATO
$29.8B
$186K 0.02%
2,499
+2,000
+401% +$137K
DUK icon
128
Duke Energy
DUK
$101B
$176K 0.02%
2,189
– –
OGE icon
129
OGE Energy
OGE
$9.92B
$176K 0.02%
6,131
+266
+5% +$7.01K
IWR icon
130
iShares Russell Mid-Cap ETF
IWR
$56.5B
$174K 0.02%
4,272
-152
-3% -$5.78K
FBIN icon
131
Fortune Brands Innovations
FBIN
$5.93B
$173K 0.02%
3,604
– –
LOW icon
132
Lowe's Companies
LOW
$122B
$173K 0.02%
2,280
– –
DOC icon
133
Healthpeak Properties
DOC
$15.5B
$166K 0.02%
5,580
+20
+0.4% +$600
EMC
134
DELISTED
EMC CORPORATION
EMC
$157K 0.02%
5,893
-122,535
-95% -$3.1M
IJH icon
135
iShares Core S&P Mid-Cap ETF
IJH
$122B
$152K 0.02%
5,270
– –
PEG icon
136
Public Service Enterprise Group
PEG
$38.8B
$149K 0.02%
3,168
– –
VNQ icon
137
Vanguard Real Estate ETF
VNQ
$40B
$147K 0.02%
1,749
– –
DHR icon
138
Danaher
DHR
$139B
$141K 0.02%
2,208
– –
UNP icon
139
Union Pacific
UNP
$173B
$136K 0.02%
1,710
– –
BXLT
140
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$135K 0.02%
3,347
+2,000
+148% +$79.1K
IJJ icon
141
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.9B
$134K 0.02%
2,164
– –
MCK icon
142
McKesson
MCK
$105B
$129K 0.01%
818
-129
-14% -$20.8K
WIP icon
143
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$467M
$129K 0.01%
2,370
– –
UN
144
DELISTED
Unilever NV New York Registry Shares
UN
$129K 0.01%
2,886
+2,100
+267% +$90.4K
XLY icon
145
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22B
$116K 0.01%
2,932
– –
VLO icon
146
Valero Energy
VLO
$90.5B
$115K 0.01%
1,788
-216
-11% -$13.7K
HAL icon
147
Halliburton
HAL
$26.2B
$113K 0.01%
3,165
-99
-3% -$3.23K
PSX icon
148
Phillips 66
PSX
$83.6B
$111K 0.01%
1,279
-22
-2% -$1.79K
CPB icon
149
Campbell Soup
CPB
$6.76B
$110K 0.01%
1,730
+1,200
+226% +$70.5K
ESRX
150
DELISTED
Express Scripts Holding Company
ESRX
$109K 0.01%
1,577
-111
-7% -$7.98K
4 5
6
7 8

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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 Q1 2016 Portfolio in Review

As of Q1 2016, MOTCO held 540 positions worth $884M, up 4.7% from $844M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

MOTCO's Q1 2016 filing shows 37 new, 128 increased, 80 reduced and 23 closed positions. Its largest new stake was Vanguard Consumer Staples ETF: 800 shares worth $108K. The largest sale was Emerson Electric, an estimated $6.01M.

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 Financials.

  • MOTCO's largest Q1 2016 buy was Vanguard Consumer Staples ETF: 800 shares worth $108K.
  • MOTCO added most to Honeywell in Q1 2016, an estimated $3.93M increase.
  • MOTCO's biggest Q1 2016 reduction was Emerson Electric, cutting an estimated $6.01M.
  • MOTCO fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $195K.
  • MOTCO's ten largest holdings make up 31% of its $884M portfolio in Q1 2016.
  • MOTCO opened 37 new positions and closed 23 in Q1 2016.
  • MOTCO's portfolio value rose 4.7% quarter-over-quarter to $884M.

Based on MOTCO's 13F filing for Q1 2016, filed 3 May 2016.