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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
-3.36%
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
$826M
AUM Growth
-$49.1M
Cap. Flow
+$7.64M
Cap. Flow %
0.92%
Top 10 Hldgs %
29.56%
Holding
690
New
102
Increased
138
Reduced
109
Closed
77

Top Buys

Rank Stock Value
1
CMI icon
Cummins
CMI
+$6.27M
2
WSM icon
Williams-Sonoma
WSM
+$4.11M
3
TRV icon
Travelers Companies
TRV
+$4.05M
4
AEP icon
American Electric Power
AEP
+$2.83M
5
OXY icon
Occidental Petroleum
OXY
+$2.41M

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$6.1M
2
CB
CHUBB CORPORATION
CB
+$5.36M
3
PWR icon
Quanta Services
PWR
+$3.97M
4
GSK icon
GSK
GSK
+$2.66M
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$2.58M

Sector Composition

Rank Sector Weight
1 Technology 7.65%
2 Consumer Staples 5.95%
3 Healthcare 5.33%
4 Financials 5.09%
5 Consumer Discretionary 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMLP icon
151
Alerian MLP ETF
AMLP
$12.9B
$87K 0.01%
+1,390
New +$101K
SDY icon
152
State Street SPDR S&P Dividend ETF
SDY
$22.2B
$86K 0.01%
1,190
– –
ILMN icon
153
Illumina
ILMN
$29.6B
$84K 0.01%
488
– –
XLV icon
154
State Street Health Care Select Sector SPDR ETF
XLV
$43.1B
$84K 0.01%
1,275
– –
WBA
155
DELISTED
Walgreens Boots Alliance
WBA
$82K 0.01%
984
-78
-7% -$7.05K
ALL icon
156
Allstate
ALL
$70.4B
$81K 0.01%
1,385
– –
HP icon
157
Helmerich & Payne
HP
$3.34B
$80K 0.01%
1,700
– –
MDLZ icon
158
Mondelez International
MDLZ
$83.5B
$79K 0.01%
1,887
-719
-28% -$31K
AAL icon
159
American Airlines Group
AAL
$9.99B
$78K 0.01%
2,000
– –
HON icon
160
Honeywell
HON
$77.5B
$78K 0.01%
923
+332
+56% +$30.2K
SVC
161
Service Properties Trust
SVC
$1.08B
$77K 0.01%
604
– –
FIS icon
162
Fidelity National Information Services
FIS
$24.1B
$73K 0.01%
1,085
– –
JWN
163
DELISTED
Nordstrom
JWN
$72K 0.01%
1,006
-500
-33% -$37.7K
MDT icon
164
Medtronic
MDT
$112B
$72K 0.01%
1,082
+148
+16% +$10.9K
CI icon
165
Cigna
CI
$78.7B
$71K 0.01%
525
– –
IBB icon
166
iShares Biotechnology ETF
IBB
$9.52B
$71K 0.01%
699
– –
EBSB
167
DELISTED
Meridian Bancorp, Inc.
EBSB
$67K 0.01%
4,896
– –
XLI icon
168
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$66K 0.01%
1,319
– –
XLP icon
169
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$66K 0.01%
1,389
– –
OKE icon
170
Oneok
OKE
$56.5B
$64K 0.01%
2,000
– –
PB icon
171
Prosperity Bancshares
PB
$8.95B
$62K 0.01%
1,260
-120
-9% -$6.34K
SEB icon
172
Seaboard Corp
SEB
$4.32B
$62K 0.01%
20
-10
-33% -$33.3K
NJR icon
173
New Jersey Resources
NJR
$5.98B
$60K 0.01%
2,000
– –
SBCF icon
174
Seacoast Banking Corp of Florida
SBCF
$3.31B
$59K 0.01%
4,000
– –
SRE icon
175
Sempra
SRE
$58.4B
$56K 0.01%
1,152
-800
-41% -$39.4K
5 6
7
8 9

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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 2015 Portfolio in Review

As of Q3 2015, MOTCO held 690 positions worth $826M, down 5.6% from $876M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

MOTCO's Q3 2015 filing shows 102 new, 138 increased, 109 reduced and 77 closed positions. Its largest new stake was Williams-Sonoma: 101,050 shares worth $3.86M. The largest sale was Caterpillar, an estimated $6.1M.

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

  • MOTCO's largest Q3 2015 buy was Williams-Sonoma: 101,050 shares worth $3.86M.
  • MOTCO added most to Cummins in Q3 2015, an estimated $6.27M increase.
  • MOTCO's biggest Q3 2015 reduction was Caterpillar, cutting an estimated $6.1M.
  • MOTCO fully exited Quanta Services in Q3 2015, selling an estimated $3.97M.
  • MOTCO's ten largest holdings make up 30% of its $826M portfolio in Q3 2015.
  • MOTCO opened 102 new positions and closed 77 in Q3 2015.
  • MOTCO's portfolio value fell 5.6% quarter-over-quarter to $826M.

Based on MOTCO's 13F filing for Q3 2015, filed 4 Nov 2015.