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MOTCO Portfolio holdings

AUM $1.17B
1-Year Est. Return 23.84%
This Fund
S&P 500
This Quarter Est. Return
+1.43%
1 Year Est. Return
+23.84%
3 Year Est. Return
+63.5%
5 Year Est. Return
+74.76%
10 Year Est. Return
+158.97%
AUM
$896M
AUM Growth
-$617K
Cap. Flow
+$1.95M
Cap. Flow %
0.22%
Top 10 Hldgs %
31.08%
Holding
755
New
82
Increased
122
Reduced
155
Closed
181

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$4.07M
2
SBUX icon
Starbucks
SBUX
+$4.01M
3
KO icon
Coca-Cola
KO
+$3.61M
4
CCI icon
Crown Castle
CCI
+$3.13M
5
GE icon
GE Aerospace
GE
+$2.96M

Top Sells

Rank Stock Value
1
CMI icon
Cummins
CMI
+$7.31M
2
WFC icon
Wells Fargo
WFC
+$3.27M
3
AEP icon
American Electric Power
AEP
+$3.14M
4
WSM icon
Williams-Sonoma
WSM
+$2.96M
5
MLPN
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
+$2.81M

Sector Composition

Rank Sector Weight
1 Miscellaneous 54.81%
2 Technology 7.48%
3 Financials 6.78%
4 Consumer Staples 5.73%
5 Healthcare 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
126
Kinder Morgan
KMI
$68.6B
$170K 0.02%
8,185
+200
+3% +$4.23K
ED icon
127
Consolidated Edison
ED
$39B
$169K 0.02%
2,300
-200
-8% -$14.5K
FBIN icon
128
Fortune Brands Innovations
FBIN
$4.79B
$165K 0.02%
3,604
– –
DUK icon
129
Duke Energy
DUK
$91.9B
$159K 0.02%
2,052
-137
-6% -$10.5K
ATO icon
130
Atmos Energy
ATO
$27.6B
$153K 0.02%
2,060
– –
USB icon
131
US Bancorp
USB
$96.8B
$151K 0.02%
2,950
+647
+28% +$30.8K
XLY icon
132
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.2B
$145K 0.02%
3,554
– –
CMI icon
133
Cummins
CMI
$73.3B
$139K 0.02%
1,017
-54,573
-98% -$7.31M
HAL icon
134
Halliburton
HAL
$29.7B
$138K 0.02%
2,547
-195
-7% -$9.72K
MCK icon
135
McKesson
MCK
$104B
$134K 0.02%
954
+129
+16% +$19K
BAC icon
136
Bank of America
BAC
$412B
$133K 0.01%
6,030
– –
HP icon
137
Helmerich & Payne
HP
$4.31B
$132K 0.01%
1,700
– –
XEL icon
138
Xcel Energy
XEL
$45.3B
$131K 0.01%
3,222
– –
AXP icon
139
American Express
AXP
$217B
$129K 0.01%
1,746
-69
-4% -$4.78K
UN
140
DELISTED
Unilever NV New York Registry Shares
UN
$118K 0.01%
2,886
– –
CB icon
141
Chubb
CB
$132B
$117K 0.01%
884
– –
DD icon
142
DuPont de Nemours
DD
$16.8B
$117K 0.01%
802
-588
-42% -$81.9K
UNH icon
143
UnitedHealth
UNH
$338B
$117K 0.01%
731
+289
+65% +$43.2K
OKE icon
144
Oneok
OKE
$61B
$115K 0.01%
2,000
– –
DHR icon
145
Danaher
DHR
$146B
$113K 0.01%
1,645
-222
-12% -$15.4K
PAYX icon
146
Paychex
PAYX
$42.5B
$113K 0.01%
1,861
– –
PSX icon
147
Phillips 66
PSX
$105B
$111K 0.01%
1,279
– –
XLV icon
148
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$110K 0.01%
1,593
– –
VDC icon
149
Vanguard Consumer Staples ETF
VDC
$7.75B
$107K 0.01%
800
– –
CPB icon
150
Campbell Soup
CPB
$6.33B
$105K 0.01%
1,730
-54
-3% -$3.03K
4 5
6
7 8

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KW
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ANBT
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JC
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PHS
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PRS
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HCP
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MOTCO's Q4 2016 Portfolio in Review

As of Q4 2016, MOTCO held 755 positions worth $896M, down 0.07% from $897M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

MOTCO's Q4 2016 filing shows 82 new, 122 increased, 155 reduced and 181 closed positions. Its largest new stake was Crown Castle: 35,746 shares worth $3.1M. The largest sale was Cummins, an estimated $7.31M.

By sector, the portfolio is most concentrated in Miscellaneous at 55% of assets, down from 56% a quarter earlier, followed by Technology and Financials.

  • MOTCO's largest Q4 2016 buy was Crown Castle: 35,746 shares worth $3.1M.
  • MOTCO added most to Meta Platforms (Facebook) in Q4 2016, an estimated $4.07M increase.
  • MOTCO's biggest Q4 2016 reduction was Cummins, cutting an estimated $7.31M.
  • MOTCO fully exited Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020 in Q4 2016, selling an estimated $2.81M.
  • MOTCO's ten largest holdings make up 31% of its $896M portfolio in Q4 2016.
  • MOTCO opened 82 new positions and closed 181 in Q4 2016.
  • MOTCO's portfolio value fell 0.07% quarter-over-quarter to $896M.

Based on MOTCO's 13F filing for Q4 2016, filed 10 Feb 2017.