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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
LOW icon
151
Lowe's Companies
LOW
$117B
$188K 0.02%
1,633
+24
+1% +$2.5K
ROP icon
152
Roper Technologies
ROP
$38.8B
$187K 0.02%
630
– –
QQQ icon
153
Invesco QQQ Trust
QQQ
$453B
$186K 0.02%
1,000
+100
+11% +$18.1K
COP icon
154
ConocoPhillips
COP
$147B
$185K 0.02%
2,388
– –
PSX icon
155
Phillips 66
PSX
$84.9B
$184K 0.02%
1,630
+101
+7% +$11.7K
XLV icon
156
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$184K 0.02%
1,938
+345
+22% +$31.2K
ALG icon
157
Alamo Group
ALG
$1.94B
$183K 0.02%
2,000
– –
FBIN icon
158
Fortune Brands Innovations
FBIN
$5.88B
$182K 0.02%
4,070
– –
ILMN icon
159
Illumina
ILMN
$31B
$174K 0.02%
488
– –
CLX icon
160
Clorox
CLX
$11.6B
$172K 0.02%
1,145
+85
+8% +$12.1K
NQP
161
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$172K 0.02%
13,839
– –
GBCI icon
162
Glacier Bancorp
GBCI
$6.42B
$170K 0.02%
3,950
– –
BAC icon
163
Bank of America
BAC
$435B
$168K 0.02%
5,690
+990
+21% +$30.2K
GE icon
164
GE Aerospace
GE
$374B
$167K 0.02%
3,088
+84
+3% +$5.18K
WELL icon
165
Welltower
WELL
$169B
$165K 0.02%
2,568
-19
-0.7% -$1.23K
UNH icon
166
UnitedHealth
UNH
$376B
$158K 0.02%
594
– –
BIV icon
167
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$157K 0.02%
1,946
+744
+62% +$60.2K
IEMG icon
168
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$157K 0.02%
3,035
+1,207
+66% +$63K
JPIB icon
169
JPMorgan International Bond Opportunities ETF
JPIB
$2.1B
$154K 0.02%
3,065
+261
+9% +$13.1K
BSV icon
170
Vanguard Short-Term Bond ETF
BSV
$44.7B
$149K 0.01%
1,911
+484
+34% +$37.8K
FIS icon
171
Fidelity National Information Services
FIS
$23.1B
$149K 0.01%
1,364
– –
CB icon
172
Chubb
CB
$135B
$146K 0.01%
1,092
+116
+12% +$15.7K
IXUS icon
173
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$142K 0.01%
2,353
+633
+37% +$38.1K
SCHX icon
174
Schwab US Large- Cap ETF
SCHX
$71.8B
$137K 0.01%
11,820
– –
COL
175
DELISTED
Rockwell Collins
COL
$134K 0.01%
955
– –
5 6
7
8 9

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.