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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
+3.69%
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
$1.01B
AUM Growth
+$34M
Cap. Flow
-$326K
Cap. Flow %
-0.03%
Top 10 Hldgs %
31.7%
Holding
588
New
77
Increased
166
Reduced
88
Closed
11

Top Buys

Rank Stock Value
1
ITW icon
Illinois Tool Works
ITW
+$4.33M
2
ABBV icon
AbbVie
ABBV
+$3.96M
3
STZ icon
Constellation Brands
STZ
+$3.85M
4
IP icon
International Paper
IP
+$3.54M
5
SBUX icon
Starbucks
SBUX
+$3.51M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$4.41M
2
CA
CA, Inc.
CA
+$4.23M
3
NVS icon
Novartis
NVS
+$3.96M
4
MO icon
Altria Group
MO
+$3.59M
5
KMB icon
Kimberly-Clark
KMB
+$3.42M

Sector Composition

Rank Sector Weight
1 Technology 8.23%
2 Healthcare 6.65%
3 Financials 6.44%
4 Consumer Discretionary 5.23%
5 Industrials 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
126
Visa
V
$684B
$294K 0.03%
1,956
+140
+8% +$19.9K
PE
127
DELISTED
PARSLEY ENERGY INC
PE
$293K 0.03%
10,000
– –
XEL icon
128
Xcel Energy
XEL
$48.8B
$280K 0.03%
5,922
+3,100
+110% +$146K
PG icon
129
Procter & Gamble
PG
$336B
$279K 0.03%
3,353
+558
+20% +$45.6K
IJJ icon
130
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$264K 0.03%
3,156
– –
IJT icon
131
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$263K 0.03%
2,602
-50
-2% -$5.03K
IEFA icon
132
iShares Core MSCI EAFE ETF
IEFA
$190B
$262K 0.03%
4,093
+2,352
+135% +$150K
RVTY icon
133
Revvity
RVTY
$12.6B
$256K 0.03%
2,630
– –
EQR icon
134
Equity Residential
EQR
$24.9B
$247K 0.02%
3,724
-131
-3% -$8.67K
WFC icon
135
Wells Fargo
WFC
$261B
$247K 0.02%
4,700
– –
O icon
136
Realty Income
O
$59.6B
$243K 0.02%
4,409
-110
-2% -$6.06K
SPG icon
137
Simon Property Group
SPG
$74.4B
$242K 0.02%
1,371
-84
-6% -$14.9K
USB icon
138
US Bancorp
USB
$98.2B
$240K 0.02%
4,534
– –
XLY icon
139
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$238K 0.02%
4,056
+596
+17% +$33.9K
VCIT icon
140
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$233K 0.02%
2,789
+208
+8% +$17.4K
EQIX icon
141
Equinix
EQIX
$101B
$224K 0.02%
517
– –
CELG
142
DELISTED
Celgene Corp
CELG
$208K 0.02%
2,321
+119
+5% +$10.5K
ESRX
143
DELISTED
Express Scripts Holding Company
ESRX
$207K 0.02%
2,176
+1,589
+271% +$135K
NEE icon
144
NextEra Energy
NEE
$181B
$206K 0.02%
4,908
+384
+8% +$16.3K
BA icon
145
Boeing
BA
$171B
$202K 0.02%
542
– –
DLR icon
146
Digital Realty Trust
DLR
$69.7B
$200K 0.02%
1,775
-127
-7% -$15.2K
AVB icon
147
AvalonBay Communities
AVB
$26.5B
$198K 0.02%
1,094
-53
-5% -$9.47K
HST icon
148
Host Hotels & Resorts
HST
$17.2B
$196K 0.02%
9,292
– –
LUV icon
149
Southwest Airlines
LUV
$22B
$191K 0.02%
3,062
– –
DVY icon
150
iShares Select Dividend ETF
DVY
$23.5B
$190K 0.02%
1,903
– –
4 5
6
7 8

Similar funds

OCAI
O'Connor Alternative Investments New York $1.17B AUM
FG
Fiduciary Group Savannah, Georgia $1.17B AUM 16.92% 1-Year Est. Return
BONST
Bank of Nova Scotia Trust Toronto, Ontario, Canada $1.16B AUM 27.04% 1-Year Est. Return
AMI
Amica Mutual Insurance Providence, Rhode Island $1.16B AUM 21.34% 1-Year Est. Return
JAG
Journey Advisory Group Covington, Kentucky $1.17B AUM 20.21% 1-Year Est. Return
TFA
Transamerica Financial Advisors St. Petersburg, Florida $1.17B AUM 23.36% 1-Year Est. Return
GAB
German American Bancorp Jasper, Indiana $1.16B AUM 25.7% 1-Year Est. Return
SCP
Sandhill Capital Partners Buffalo, New York $1.16B AUM 12.37% 1-Year Est. Return

MOTCO's Q3 2018 Portfolio in Review

As of Q3 2018, MOTCO held 588 positions worth $1.01B, up 3.5% from $972M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

MOTCO's Q3 2018 filing shows 77 new, 166 increased, 88 reduced and 11 closed positions. Its largest new stake was Constellation Brands: 18,105 shares worth $3.9M. The largest sale was RTX Corp, an estimated $4.41M.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, up from 8% a quarter earlier, followed by Healthcare and Financials.

  • MOTCO's largest Q3 2018 buy was Constellation Brands: 18,105 shares worth $3.9M.
  • MOTCO added most to Illinois Tool Works in Q3 2018, an estimated $4.33M increase.
  • MOTCO's biggest Q3 2018 reduction was RTX Corp, cutting an estimated $4.41M.
  • MOTCO fully exited Ametek in Q3 2018, selling an estimated $330K.
  • MOTCO's ten largest holdings make up 32% of its $1.01B portfolio in Q3 2018.
  • MOTCO opened 77 new positions and closed 11 in Q3 2018.
  • MOTCO's portfolio value rose 3.5% quarter-over-quarter to $1.01B.

Based on MOTCO's 13F filing for Q3 2018, filed 7 Nov 2018.