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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
+1.67%
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
$976M
AUM Growth
+$16.8M
Cap. Flow
-$14.1M
Cap. Flow %
-1.45%
Top 10 Hldgs %
32.36%
Holding
661
New
77
Increased
101
Reduced
170
Closed
99

Top Buys

Rank Stock Value
1
PAYX icon
Paychex
PAYX
+$3.62M
2
ETN icon
Eaton
ETN
+$3.08M
3
D icon
Dominion Energy
D
+$2.93M
4
SLB icon
SLB Ltd
SLB
+$2.87M
5
MO icon
Altria Group
MO
+$2.33M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$4.92M
2
ADP icon
Automatic Data Processing
ADP
+$4.66M
3
NEE icon
NextEra Energy
NEE
+$3.84M
4
VLO icon
Valero Energy
VLO
+$3.48M
5
ABBV icon
AbbVie
ABBV
+$2.62M

Sector Composition

Rank Sector Weight
1 Technology 7.42%
2 Financials 6.49%
3 Healthcare 5.33%
4 Consumer Staples 5.13%
5 Industrials 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
151
Stryker
SYK
$135B
$124K 0.01%
872
+46
+6% +$6.6K
USB icon
152
US Bancorp
USB
$97.9B
$124K 0.01%
2,303
– –
V icon
153
Visa
V
$703B
$124K 0.01%
1,176
– –
AEP icon
154
American Electric Power
AEP
$70.5B
$120K 0.01%
1,717
+15
+0.9% +$1.07K
FIS icon
155
Fidelity National Information Services
FIS
$24.1B
$116K 0.01%
1,242
+50
+4% +$4.54K
BSV icon
156
Vanguard Short-Term Bond ETF
BSV
$44.7B
$114K 0.01%
1,427
– –
CELG
157
DELISTED
Celgene Corp
CELG
$114K 0.01%
783
-198
-20% -$27K
VCIT icon
158
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$112K 0.01%
1,273
+548
+76% +$48.2K
BIV icon
159
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$111K 0.01%
1,314
– –
TXN icon
160
Texas Instruments
TXN
$248B
$110K 0.01%
1,222
-9,600
-89% -$790K
ATO icon
161
Atmos Energy
ATO
$29.7B
$109K 0.01%
1,305
– –
IWD icon
162
iShares Russell 1000 Value ETF
IWD
$81.4B
$109K 0.01%
919
+393
+75% +$45.8K
SDY icon
163
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$109K 0.01%
1,190
– –
BMO icon
164
Bank of Montreal
BMO
$123B
$108K 0.01%
+1,423
New +$106K
IWF icon
165
iShares Russell 1000 Growth ETF
IWF
$117B
$107K 0.01%
3,428
+1,588
+86% +$48.6K
IXUS icon
166
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
$105K 0.01%
+1,720
New +$102K
CI icon
167
Cigna
CI
$78.7B
$98K 0.01%
525
– –
UNH icon
168
UnitedHealth
UNH
$383B
$98K 0.01%
502
– –
BAX icon
169
Baxter International
BAX
$12.8B
$96K 0.01%
1,533
+186
+14% +$11.5K
ILMN icon
170
Illumina
ILMN
$29.5B
$95K 0.01%
488
– –
PM icon
171
Philip Morris
PM
$310B
$95K 0.01%
860
-1,360
-61% -$158K
XLP icon
172
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$95K 0.01%
1,769
– –
CAT icon
173
Caterpillar
CAT
$360B
$94K 0.01%
755
-234
-24% -$26.9K
WBA
174
DELISTED
Walgreens Boots Alliance
WBA
$94K 0.01%
1,208
– –
MCK icon
175
McKesson
MCK
$104B
$93K 0.01%
603
-238
-28% -$37.1K
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 2017 Portfolio in Review

As of Q3 2017, MOTCO held 661 positions worth $976M, up 1.8% from $959M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

MOTCO's Q3 2017 filing shows 77 new, 101 increased, 170 reduced and 99 closed positions. Its largest new stake was Invesco DB Commodity Index Tracking Fund: 16,386 shares worth $252K. The largest sale was Boeing, an estimated $4.92M.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, down from 7.6% a quarter earlier, followed by Financials and Healthcare.

  • MOTCO's largest Q3 2017 buy was Invesco DB Commodity Index Tracking Fund: 16,386 shares worth $252K.
  • MOTCO added most to Paychex in Q3 2017, an estimated $3.62M increase.
  • MOTCO's biggest Q3 2017 reduction was Boeing, cutting an estimated $4.92M.
  • MOTCO fully exited Marriott International in Q3 2017, selling an estimated $406K.
  • MOTCO's ten largest holdings make up 32% of its $976M portfolio in Q3 2017.
  • MOTCO opened 77 new positions and closed 99 in Q3 2017.
  • MOTCO's portfolio value rose 1.8% quarter-over-quarter to $976M.

Based on MOTCO's 13F filing for Q3 2017, filed 7 Nov 2017.