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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
+1.67%
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
$976M
AUM Growth
+$16.8M
Cap. Flow
-$14.1M
Cap. Flow %
-1.45%
Top 10 Hldgs %
32.36%
Holding
661
New
77
Increased
101
Reduced
170
Closed
99

Top Buys

Rank Stock Value
1
PAYX icon
Paychex
PAYX
+$3.62M
2
ETN icon
Eaton
ETN
+$3.08M
3
D icon
Dominion Energy
D
+$2.93M
4
SLB icon
SLB Ltd
SLB
+$2.87M
5
MO icon
Altria Group
MO
+$2.33M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$4.92M
2
ADP icon
Automatic Data Processing
ADP
+$4.66M
3
NEE icon
NextEra Energy
NEE
+$3.84M
4
VLO icon
Valero Energy
VLO
+$3.48M
5
ABBV icon
AbbVie
ABBV
+$2.62M

Sector Composition

Rank Sector Weight
1 Technology 7.42%
2 Financials 6.49%
3 Healthcare 5.33%
4 Consumer Staples 5.13%
5 Industrials 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HST icon
126
Host Hotels & Resorts
HST
$17.5B
$221K 0.02%
11,969
– –
IWM icon
127
iShares Russell 2000 ETF
IWM
$79.5B
$221K 0.02%
1,490
– –
IJT icon
128
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.17B
$218K 0.02%
2,652
-140
-5% -$10.9K
FBIN icon
129
Fortune Brands Innovations
FBIN
$5.92B
$207K 0.02%
3,604
– –
HD icon
130
Home Depot
HD
$341B
$207K 0.02%
1,268
-1,176
-48% -$180K
IWR icon
131
iShares Russell Mid-Cap ETF
IWR
$56.2B
$205K 0.02%
4,148
-124
-3% -$5.99K
WELL icon
132
Welltower
WELL
$174B
$195K 0.02%
2,778
-33
-1% -$2.4K
DUK icon
133
Duke Energy
DUK
$101B
$193K 0.02%
2,297
+18
+0.8% +$1.54K
KMI icon
134
Kinder Morgan
KMI
$70.9B
$182K 0.02%
9,466
+1,482
+19% +$28.9K
VCSH icon
135
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$181K 0.02%
2,262
+1,278
+130% +$102K
LUV icon
136
Southwest Airlines
LUV
$22.1B
$177K 0.02%
3,162
+345
+12% +$19.4K
BA icon
137
Boeing
BA
$170B
$171K 0.02%
672
-21,098
-97% -$4.92M
XLY icon
138
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$160K 0.02%
3,554
– –
XEL icon
139
Xcel Energy
XEL
$49.5B
$159K 0.02%
3,365
+143
+4% +$6.86K
DHR icon
140
Danaher
DHR
$140B
$158K 0.02%
2,088
-180
-8% -$13.3K
IEFA icon
141
iShares Core MSCI EAFE ETF
IEFA
$187B
$150K 0.02%
2,333
+876
+60% +$54.8K
USMV icon
142
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$150K 0.02%
2,972
+2,900
+4,028% +$145K
AXP icon
143
American Express
AXP
$226B
$149K 0.02%
1,650
-1,700
-51% -$146K
LOW icon
144
Lowe's Companies
LOW
$122B
$144K 0.01%
1,802
+77
+4% +$5.9K
JNK icon
145
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$141K 0.01%
1,262
+129
+11% +$14.4K
CB icon
146
Chubb
CB
$141B
$139K 0.01%
976
-208
-18% -$30.1K
ALL icon
147
Allstate
ALL
$70.7B
$138K 0.01%
1,503
+118
+9% +$10.7K
NEE icon
148
NextEra Energy
NEE
$186B
$137K 0.01%
3,744
-104,944
-97% -$3.84M
ABT icon
149
Abbott
ABT
$190B
$131K 0.01%
2,453
-427
-15% -$21.4K
XLV icon
150
State Street Health Care Select Sector SPDR ETF
XLV
$43.1B
$130K 0.01%
1,593
– –
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 Q3 2017 Portfolio in Review

As of Q3 2017, MOTCO held 661 positions worth $976M, up 1.8% from $959M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

MOTCO's Q3 2017 filing shows 77 new, 101 increased, 170 reduced and 99 closed positions. Its largest new stake was Invesco DB Commodity Index Tracking Fund: 16,386 shares worth $252K. The largest sale was Boeing, an estimated $4.92M.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, down from 7.6% a quarter earlier, followed by Financials and Healthcare.

  • MOTCO's largest Q3 2017 buy was Invesco DB Commodity Index Tracking Fund: 16,386 shares worth $252K.
  • MOTCO added most to Paychex in Q3 2017, an estimated $3.62M increase.
  • MOTCO's biggest Q3 2017 reduction was Boeing, cutting an estimated $4.92M.
  • MOTCO fully exited Marriott International in Q3 2017, selling an estimated $406K.
  • MOTCO's ten largest holdings make up 32% of its $976M portfolio in Q3 2017.
  • MOTCO opened 77 new positions and closed 99 in Q3 2017.
  • MOTCO's portfolio value rose 1.8% quarter-over-quarter to $976M.

Based on MOTCO's 13F filing for Q3 2017, filed 7 Nov 2017.