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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
+2.01%
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
$884M
AUM Growth
+$40M
Cap. Flow
+$19.9M
Cap. Flow %
2.25%
Top 10 Hldgs %
31.07%
Holding
540
New
37
Increased
128
Reduced
80
Closed
23

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$3.93M
2
PYPL icon
PayPal
PYPL
+$3.39M
3
JPM icon
JPMorgan Chase
JPM
+$2.43M
4
BA icon
Boeing
BA
+$2.12M
5
MLPN
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
+$459K

Top Sells

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$6.01M
2
GE icon
GE Aerospace
GE
+$3.43M
3
EMC
EMC CORPORATION
EMC
+$3.1M
4
CB
CHUBB CORPORATION
CB
+$195K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$191K

Sector Composition

Rank Sector Weight
1 Technology 7.56%
2 Consumer Staples 5.88%
3 Financials 5.87%
4 Healthcare 5.18%
5 Consumer Discretionary 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VDC icon
151
Vanguard Consumer Staples ETF
VDC
$8.17B
$108K 0.01%
+800
New +$103K
CB icon
152
Chubb
CB
$141B
$105K 0.01%
+884
New +$102K
HP icon
153
Helmerich & Payne
HP
$3.35B
$100K 0.01%
1,700
– –
TLH icon
154
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$99K 0.01%
+700
New +$97.6K
ROK icon
155
Rockwell Automation
ROK
$50.8B
$96K 0.01%
844
-110
-12% -$11.2K
COL
156
DELISTED
Rockwell Collins
COL
$96K 0.01%
1,044
– –
SDY icon
157
State Street SPDR S&P Dividend ETF
SDY
$22.2B
$95K 0.01%
1,190
– –
ALL icon
158
Allstate
ALL
$70.7B
$93K 0.01%
1,385
– –
USB icon
159
US Bancorp
USB
$98.9B
$93K 0.01%
2,308
– –
HD icon
160
Home Depot
HD
$341B
$92K 0.01%
694
-96
-12% -$12K
MDLZ icon
161
Mondelez International
MDLZ
$83.6B
$90K 0.01%
2,240
– –
DBC icon
162
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$88K 0.01%
6,594
– –
PAYX icon
163
Paychex
PAYX
$43.9B
$86K 0.01%
1,585
– –
XLV icon
164
State Street Health Care Select Sector SPDR ETF
XLV
$43.1B
$86K 0.01%
1,275
– –
BAC icon
165
Bank of America
BAC
$435B
$83K 0.01%
6,121
– –
AXP icon
166
American Express
AXP
$226B
$82K 0.01%
1,346
– –
SVC
167
Service Properties Trust
SVC
$1.07B
$80K 0.01%
600
– –
ORM
168
DELISTED
Owens Realty Mortgage, Inc.
ORM
$79K 0.01%
4,931
– –
AMGN icon
169
Amgen
AMGN
$211B
$78K 0.01%
517
+258
+100% +$38.3K
ILMN icon
170
Illumina
ILMN
$29.2B
$77K 0.01%
488
– –
XLP icon
171
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$74K 0.01%
1,389
– –
CI icon
172
Cigna
CI
$78.8B
$72K 0.01%
525
– –
TXN icon
173
Texas Instruments
TXN
$251B
$70K 0.01%
1,222
+1,066
+683% +$56.6K
FIS icon
174
Fidelity National Information Services
FIS
$23.9B
$67K 0.01%
1,061
– –
MNRK
175
DELISTED
MONARCH FINANCIAL HOLDINGS INC COM STK
MNRK
$66K 0.01%
+4,000
New +$63.7K
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 Q1 2016 Portfolio in Review

As of Q1 2016, MOTCO held 540 positions worth $884M, up 4.7% from $844M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

MOTCO's Q1 2016 filing shows 37 new, 128 increased, 80 reduced and 23 closed positions. Its largest new stake was Vanguard Consumer Staples ETF: 800 shares worth $108K. The largest sale was Emerson Electric, an estimated $6.01M.

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 Financials.

  • MOTCO's largest Q1 2016 buy was Vanguard Consumer Staples ETF: 800 shares worth $108K.
  • MOTCO added most to Honeywell in Q1 2016, an estimated $3.93M increase.
  • MOTCO's biggest Q1 2016 reduction was Emerson Electric, cutting an estimated $6.01M.
  • MOTCO fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $195K.
  • MOTCO's ten largest holdings make up 31% of its $884M portfolio in Q1 2016.
  • MOTCO opened 37 new positions and closed 23 in Q1 2016.
  • MOTCO's portfolio value rose 4.7% quarter-over-quarter to $884M.

Based on MOTCO's 13F filing for Q1 2016, filed 3 May 2016.