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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
+0.95%
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
$897M
AUM Growth
-$5.5M
Cap. Flow
-$24.4M
Cap. Flow %
-2.73%
Top 10 Hldgs %
31.93%
Holding
697
New
206
Increased
117
Reduced
152
Closed
24

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$3.77M
2
VLO icon
Valero Energy
VLO
+$2.84M
3
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$551K
4
BA icon
Boeing
BA
+$438K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$391K

Top Sells

Rank Stock Value
1
LH icon
Labcorp
LH
+$4.36M
2
SE
Spectra Energy Corp Wi
SE
+$2.95M
3
GLD icon
SPDR Gold Trust
GLD
+$2.15M
4
TMO icon
Thermo Fisher Scientific
TMO
+$1.46M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.1M

Sector Composition

Rank Sector Weight
1 Technology 7.74%
2 Financials 6.23%
3 Consumer Staples 5.49%
4 Healthcare 5.1%
5 Industrials 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ED icon
126
Consolidated Edison
ED
$41.4B
$188K 0.02%
2,500
– –
IWR icon
127
iShares Russell Mid-Cap ETF
IWR
$55.9B
$186K 0.02%
4,272
– –
KMI icon
128
Kinder Morgan
KMI
$70.9B
$185K 0.02%
7,985
-6,728
-46% -$143K
DD icon
129
DuPont de Nemours
DD
$18.6B
$183K 0.02%
1,390
-39
-3% -$5.2K
FBIN icon
130
Fortune Brands Innovations
FBIN
$5.83B
$179K 0.02%
3,604
– –
HST icon
131
Host Hotels & Resorts
HST
$17.4B
$176K 0.02%
+11,327
New +$194K
DUK icon
132
Duke Energy
DUK
$101B
$175K 0.02%
2,189
– –
ATO icon
133
Atmos Energy
ATO
$29.7B
$153K 0.02%
2,060
-270
-12% -$20.8K
XLF icon
134
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$153K 0.02%
7,902
-1,065
-12% -$22K
XLY icon
135
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$142K 0.02%
3,554
-616
-15% -$24.8K
MCK icon
136
McKesson
MCK
$104B
$138K 0.02%
825
+120
+17% +$22.4K
WIP icon
137
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$468M
$135K 0.02%
2,370
– –
XEL icon
138
Xcel Energy
XEL
$49.2B
$133K 0.01%
3,222
-24
-0.7% -$1.03K
UN
139
DELISTED
Unilever NV New York Registry Shares
UN
$133K 0.01%
2,886
– –
DHR icon
140
Danaher
DHR
$138B
$129K 0.01%
1,867
-491
-21% -$34.8K
HAL icon
141
Halliburton
HAL
$26B
$123K 0.01%
2,742
+600
+28% +$26.2K
LH icon
142
Labcorp
LH
$25.1B
$122K 0.01%
1,031
-37,004
-97% -$4.36M
RWX icon
143
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
$119K 0.01%
2,845
+2,631
+1,229% +$111K
MDT icon
144
Medtronic
MDT
$112B
$117K 0.01%
1,350
+560
+71% +$48.8K
AXP icon
145
American Express
AXP
$223B
$116K 0.01%
1,815
+436
+32% +$28K
XLV icon
146
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$115K 0.01%
1,593
-315
-17% -$23.2K
HP icon
147
Helmerich & Payne
HP
$3.34B
$114K 0.01%
1,700
– –
CB icon
148
Chubb
CB
$140B
$111K 0.01%
884
-31
-3% -$3.93K
VDC icon
149
Vanguard Consumer Staples ETF
VDC
$8.16B
$110K 0.01%
800
– –
PAYX icon
150
Paychex
PAYX
$43.5B
$108K 0.01%
1,861
+276
+17% +$16.5K
4 5
6
7 8

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FNT
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TAM
Telemark Asset Management Boston, Massachusetts $1.08B AUM 70.88% 1-Year Est. Return
EG
Electrum Group New York $1.08B AUM
CIS
Connors Investor Services Wyomissing, Pennsylvania $1.08B AUM 31.31% 1-Year Est. Return
HBCM
Heron Bay Capital Management Bloomfield Hills, Michigan $1.08B AUM 7.99% 1-Year Est. Return
ACP
Atalan Capital Partners New York $1.08B AUM 75.27% 1-Year Est. Return
SI
Sora Investors Bryn Mawr, Pennsylvania $1.09B AUM 36.44% 1-Year Est. Return
PWA
Pitcairn Wealth Advisors Conshohocken, Pennsylvania $1.09B AUM

MOTCO's Q3 2016 Portfolio in Review

As of Q3 2016, MOTCO held 697 positions worth $897M, down 0.61% from $902M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

MOTCO's Q3 2016 filing shows 206 new, 117 increased, 152 reduced and 24 closed positions. Its largest new stake was Vanguard FTSE Developed Markets ETF: 8,097 shares worth $303K. The largest sale was Labcorp, an estimated $4.36M.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, up from 7.2% a quarter earlier, followed by Financials and Consumer Staples.

  • MOTCO's largest Q3 2016 buy was Vanguard FTSE Developed Markets ETF: 8,097 shares worth $303K.
  • MOTCO added most to Allergan plc in Q3 2016, an estimated $3.77M increase.
  • MOTCO's biggest Q3 2016 reduction was Labcorp, cutting an estimated $4.36M.
  • MOTCO fully exited AGL Resources Inc in Q3 2016, selling an estimated $564K.
  • MOTCO's ten largest holdings make up 32% of its $897M portfolio in Q3 2016.
  • MOTCO opened 206 new positions and closed 24 in Q3 2016.
  • MOTCO's portfolio value fell 0.61% quarter-over-quarter to $897M.

Based on MOTCO's 13F filing for Q3 2016, filed 8 Nov 2016.