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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
+1.45%
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
$959M
AUM Growth
+$39.2M
Cap. Flow
+$9.61M
Cap. Flow %
1%
Top 10 Hldgs %
32.19%
Holding
698
New
65
Increased
147
Reduced
131
Closed
114

Top Buys

Rank Stock Value
1
BNY
Bank of New York Mellon
BNY
+$5.1M
2
CCI icon
Crown Castle
CCI
+$4.55M
3
MDLZ icon
Mondelez International
MDLZ
+$4.43M
4
APD icon
Air Products & Chemicals
APD
+$3.21M
5
MRK icon
Merck
MRK
+$1.32M

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$7.88M
2
TROW icon
T. Rowe Price
TROW
+$4.09M
3
AAPL icon
Apple
AAPL
+$418K
4
VNO icon
Vornado Realty Trust
VNO
+$343K
5
PYPL icon
PayPal
PYPL
+$272K

Sector Composition

Rank Sector Weight
1 Technology 7.62%
2 Financials 6.36%
3 Healthcare 5.94%
4 Consumer Staples 5.19%
5 Industrials 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
126
DuPont de Nemours
DD
$18.7B
$249K 0.03%
1,561
+759
+95% +$121K
AEE icon
127
Ameren
AEE
$30.6B
$241K 0.03%
4,400
– –
DVY icon
128
iShares Select Dividend ETF
DVY
$24B
$234K 0.02%
2,533
– –
UNP icon
129
Union Pacific
UNP
$173B
$233K 0.02%
2,135
– –
HST icon
130
Host Hotels & Resorts
HST
$17.5B
$219K 0.02%
11,969
+71
+0.6% +$1.3K
IJT icon
131
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.2B
$217K 0.02%
2,792
-280
-9% -$21.5K
IWM icon
132
iShares Russell 2000 ETF
IWM
$80B
$210K 0.02%
1,490
+1,140
+326% +$158K
WELL icon
133
Welltower
WELL
$173B
$210K 0.02%
2,811
-124
-4% -$9.06K
IWR icon
134
iShares Russell Mid-Cap ETF
IWR
$56.4B
$205K 0.02%
4,272
– –
FBIN icon
135
Fortune Brands Innovations
FBIN
$5.93B
$201K 0.02%
3,604
-98
-3% -$5.31K
DUK icon
136
Duke Energy
DUK
$101B
$190K 0.02%
2,279
+227
+11% +$19.1K
ED icon
137
Consolidated Edison
ED
$41.2B
$186K 0.02%
2,300
– –
HPQ icon
138
HP
HPQ
$26.5B
$186K 0.02%
10,633
+9,600
+929% +$176K
HPE icon
139
Hewlett Packard
HPE
$61.3B
$176K 0.02%
13,706
+11,929
+671% +$166K
LUV icon
140
Southwest Airlines
LUV
$22.1B
$175K 0.02%
2,817
+1,805
+178% +$105K
CB icon
141
Chubb
CB
$141B
$173K 0.02%
1,184
+300
+34% +$42.2K
DHR icon
142
Danaher
DHR
$139B
$170K 0.02%
2,268
+183
+9% +$13.7K
XLY icon
143
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22B
$159K 0.02%
3,554
– –
KMI icon
144
Kinder Morgan
KMI
$70.7B
$153K 0.02%
7,984
– –
CSX icon
145
CSX Corp
CSX
$93.8B
$152K 0.02%
8,373
-2,730
-25% -$46.8K
XEL icon
146
Xcel Energy
XEL
$49.2B
$148K 0.02%
3,222
– –
CLX icon
147
Clorox
CLX
$12.1B
$147K 0.02%
1,100
-460
-29% -$62.1K
ABT icon
148
Abbott
ABT
$189B
$140K 0.01%
2,880
+1,962
+214% +$88.8K
MCK icon
149
McKesson
MCK
$105B
$138K 0.01%
841
-58
-6% -$8.79K
LOW icon
150
Lowe's Companies
LOW
$122B
$134K 0.01%
1,725
+432
+33% +$35.3K
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 Q2 2017 Portfolio in Review

As of Q2 2017, MOTCO held 698 positions worth $959M, up 4.3% from $920M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

MOTCO's Q2 2017 filing shows 65 new, 147 increased, 131 reduced and 114 closed positions. Its largest new stake was Bank of New York Mellon: 106,722 shares worth $5.45M. The largest sale was Philip Morris, an estimated $7.88M.

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

  • MOTCO's largest Q2 2017 buy was Bank of New York Mellon: 106,722 shares worth $5.45M.
  • MOTCO added most to Crown Castle in Q2 2017, an estimated $4.55M increase.
  • MOTCO's biggest Q2 2017 reduction was Philip Morris, cutting an estimated $7.88M.
  • MOTCO fully exited Vornado Realty Trust in Q2 2017, selling an estimated $343K.
  • MOTCO's ten largest holdings make up 32% of its $959M portfolio in Q2 2017.
  • MOTCO opened 65 new positions and closed 114 in Q2 2017.
  • MOTCO's portfolio value rose 4.3% quarter-over-quarter to $959M.

Based on MOTCO's 13F filing for Q2 2017, filed 8 Aug 2017.