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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
+1.45%
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
$959M
AUM Growth
+$39.2M
Cap. Flow
+$9.61M
Cap. Flow %
1%
Top 10 Hldgs %
32.19%
Holding
698
New
65
Increased
147
Reduced
131
Closed
114

Top Buys

Rank Stock Value
1
BNY
Bank of New York Mellon
BNY
+$5.1M
2
CCI icon
Crown Castle
CCI
+$4.55M
3
MDLZ icon
Mondelez International
MDLZ
+$4.43M
4
APD icon
Air Products & Chemicals
APD
+$3.21M
5
MRK icon
Merck
MRK
+$1.32M

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$7.88M
2
TROW icon
T. Rowe Price
TROW
+$4.09M
3
AAPL icon
Apple
AAPL
+$418K
4
VNO icon
Vornado Realty Trust
VNO
+$343K
5
PYPL icon
PayPal
PYPL
+$272K

Sector Composition

Rank Sector Weight
1 Technology 7.62%
2 Financials 6.36%
3 Healthcare 5.94%
4 Consumer Staples 5.19%
5 Industrials 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
151
Bank of America
BAC
$435B
$131K 0.01%
5,400
-630
-10% -$14.7K
TWX
152
DELISTED
Time Warner Inc
TWX
$129K 0.01%
+1,280
New +$127K
RAI
153
DELISTED
Reynolds American Inc
RAI
$128K 0.01%
1,962
+1,660
+550% +$108K
CELG
154
DELISTED
Celgene Corp
CELG
$127K 0.01%
981
+159
+19% +$19.5K
JNK icon
155
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$126K 0.01%
1,133
+925
+445% +$103K
XLV icon
156
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$126K 0.01%
1,593
– –
ALL icon
157
Allstate
ALL
$70.6B
$122K 0.01%
1,385
– –
USB icon
158
US Bancorp
USB
$98.9B
$120K 0.01%
2,303
-647
-22% -$33.3K
AEP icon
159
American Electric Power
AEP
$71.2B
$118K 0.01%
1,702
-315
-16% -$21.9K
SYK icon
160
Stryker
SYK
$135B
$115K 0.01%
826
+278
+51% +$38.1K
BSV icon
161
Vanguard Short-Term Bond ETF
BSV
$44.6B
$114K 0.01%
1,427
– –
ROP icon
162
Roper Technologies
ROP
$40.3B
$113K 0.01%
487
– –
BIV icon
163
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$111K 0.01%
1,314
-177
-12% -$15K
CPB icon
164
Campbell Soup
CPB
$6.76B
$111K 0.01%
2,130
+1,600
+302% +$90.6K
MDT icon
165
Medtronic
MDT
$113B
$110K 0.01%
1,239
+99
+9% +$8.35K
V icon
166
Visa
V
$706B
$110K 0.01%
1,176
+236
+25% +$21.9K
ATO icon
167
Atmos Energy
ATO
$29.9B
$108K 0.01%
1,305
– –
PSX icon
168
Phillips 66
PSX
$83.6B
$108K 0.01%
1,309
+50
+4% +$3.92K
CAT icon
169
Caterpillar
CAT
$362B
$106K 0.01%
989
+718
+265% +$72.9K
SDY icon
170
State Street SPDR S&P Dividend ETF
SDY
$22.2B
$106K 0.01%
1,190
– –
OKE icon
171
Oneok
OKE
$56.7B
$104K 0.01%
2,000
– –
PAYX icon
172
Paychex
PAYX
$43.9B
$103K 0.01%
1,811
– –
FIS icon
173
Fidelity National Information Services
FIS
$23.9B
$102K 0.01%
1,192
+131
+12% +$11K
XLP icon
174
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$97K 0.01%
1,769
-83
-4% -$4.61K
FDX icon
175
FedEx
FDX
$73.4B
$95K 0.01%
439
+300
+216% +$59.2K
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 Q2 2017 Portfolio in Review

As of Q2 2017, MOTCO held 698 positions worth $959M, up 4.3% from $920M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

MOTCO's Q2 2017 filing shows 65 new, 147 increased, 131 reduced and 114 closed positions. Its largest new stake was Bank of New York Mellon: 106,722 shares worth $5.45M. The largest sale was Philip Morris, an estimated $7.88M.

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

  • MOTCO's largest Q2 2017 buy was Bank of New York Mellon: 106,722 shares worth $5.45M.
  • MOTCO added most to Crown Castle in Q2 2017, an estimated $4.55M increase.
  • MOTCO's biggest Q2 2017 reduction was Philip Morris, cutting an estimated $7.88M.
  • MOTCO fully exited Vornado Realty Trust in Q2 2017, selling an estimated $343K.
  • MOTCO's ten largest holdings make up 32% of its $959M portfolio in Q2 2017.
  • MOTCO opened 65 new positions and closed 114 in Q2 2017.
  • MOTCO's portfolio value rose 4.3% quarter-over-quarter to $959M.

Based on MOTCO's 13F filing for Q2 2017, filed 8 Aug 2017.