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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
+1.07%
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
$972M
AUM Growth
-$4.08M
Cap. Flow
-$3.48M
Cap. Flow %
-0.36%
Top 10 Hldgs %
32.92%
Holding
573
New
18
Increased
91
Reduced
142
Closed
62

Top Buys

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$4.9M
2
CMCSA icon
Comcast
CMCSA
+$4.61M
3
ABBV icon
AbbVie
ABBV
+$4.24M
4
MSFT icon
Microsoft
MSFT
+$4.08M
5
ALB icon
Albemarle
ALB
+$3.98M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$6.98M
2
CHKP icon
Check Point Software Technologies
CHKP
+$4.58M
3
MON
Monsanto Co
MON
+$4.04M
4
T icon
AT&T
T
+$3.78M
5
AGN
Allergan plc
AGN
+$3.25M

Sector Composition

Rank Sector Weight
1 Technology 8%
2 Financials 6.45%
3 Healthcare 5.88%
4 Industrials 4.52%
5 Consumer Staples 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPG icon
126
Simon Property Group
SPG
$76.3B
$248K 0.03%
1,455
-1,029
-41% -$164K
EQR icon
127
Equity Residential
EQR
$25.7B
$245K 0.03%
3,855
+261
+7% +$16.3K
V icon
128
Visa
V
$702B
$241K 0.02%
1,816
– –
O icon
129
Realty Income
O
$60.8B
$236K 0.02%
4,519
+4,003
+776% +$203K
USB icon
130
US Bancorp
USB
$98B
$227K 0.02%
4,534
-367
-7% -$18.6K
EQIX icon
131
Equinix
EQIX
$100B
$222K 0.02%
+517
New +$209K
PG icon
132
Procter & Gamble
PG
$337B
$219K 0.02%
2,795
-92,732
-97% -$6.98M
VCIT icon
133
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$216K 0.02%
2,581
+578
+29% +$48.3K
DLR icon
134
Digital Realty Trust
DLR
$69.9B
$212K 0.02%
1,902
-632
-25% -$67.1K
WMT icon
135
Walmart Inc
WMT
$908B
$199K 0.02%
6,957
-2,550
-27% -$72.5K
AVB icon
136
AvalonBay Communities
AVB
$27.4B
$197K 0.02%
1,147
-645
-36% -$107K
GE icon
137
GE Aerospace
GE
$367B
$196K 0.02%
3,004
-606
-17% -$40.4K
HST icon
138
Host Hotels & Resorts
HST
$17.4B
$196K 0.02%
9,292
+269
+3% +$5.49K
RVTY icon
139
Revvity
RVTY
$12.7B
$193K 0.02%
2,630
– –
NEE icon
140
NextEra Energy
NEE
$184B
$189K 0.02%
4,524
– –
XLY icon
141
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$189K 0.02%
3,460
– –
FBIN icon
142
Fortune Brands Innovations
FBIN
$5.88B
$187K 0.02%
4,070
– –
DVY icon
143
iShares Select Dividend ETF
DVY
$23.8B
$186K 0.02%
1,903
-630
-25% -$61.1K
BA icon
144
Boeing
BA
$171B
$182K 0.02%
542
– –
ALG icon
145
Alamo Group
ALG
$1.92B
$181K 0.02%
+2,000
New +$203K
NQP
146
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$175K 0.02%
+13,839
New +$173K
CELG
147
DELISTED
Celgene Corp
CELG
$175K 0.02%
2,202
-159
-7% -$13.2K
ROP icon
148
Roper Technologies
ROP
$40.2B
$174K 0.02%
630
– –
PSX icon
149
Phillips 66
PSX
$82.9B
$172K 0.02%
1,529
+500
+49% +$56.2K
COP icon
150
ConocoPhillips
COP
$144B
$166K 0.02%
2,388
-300
-11% -$20K
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 2018 Portfolio in Review

As of Q2 2018, MOTCO held 573 positions worth $972M, down 0.42% from $976M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

MOTCO's Q2 2018 filing shows 18 new, 91 increased, 142 reduced and 62 closed positions. Its largest new stake was Cognizant: 62,341 shares worth $4.92M. The largest sale was Procter & Gamble, an estimated $6.98M.

By sector, the portfolio is most concentrated in Technology at 8% of assets, up from 7.5% a quarter earlier, followed by Financials and Healthcare.

  • MOTCO's largest Q2 2018 buy was Cognizant: 62,341 shares worth $4.92M.
  • MOTCO added most to Comcast in Q2 2018, an estimated $4.61M increase.
  • MOTCO's biggest Q2 2018 reduction was Procter & Gamble, cutting an estimated $6.98M.
  • MOTCO fully exited Monsanto Co in Q2 2018, selling an estimated $4.04M.
  • MOTCO's ten largest holdings make up 33% of its $972M portfolio in Q2 2018.
  • MOTCO opened 18 new positions and closed 62 in Q2 2018.
  • MOTCO's portfolio value fell 0.42% quarter-over-quarter to $972M.

Based on MOTCO's 13F filing for Q2 2018, filed 9 Aug 2018.