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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
-5.36%
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
$904M
AUM Growth
-$102M
Cap. Flow
+$2.27M
Cap. Flow %
0.25%
Top 10 Hldgs %
32.77%
Holding
629
New
52
Increased
134
Reduced
160
Closed
49

Top Buys

Rank Stock Value
1
MCHP icon
Microchip Technology
MCHP
+$4.35M
2
VLO icon
Valero Energy
VLO
+$3.87M
3
TXN icon
Texas Instruments
TXN
+$3.86M
4
AVGO icon
Broadcom
AVGO
+$3.55M
5
KEY icon
KeyCorp
KEY
+$3.16M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$6.9M
2
INTC icon
Intel
INTC
+$4.1M
3
SO icon
Southern Company
SO
+$3.19M
4
GIS icon
General Mills
GIS
+$2.77M
5
BUD icon
AB InBev
BUD
+$2.52M

Sector Composition

Rank Sector Weight
1 Miscellaneous 52.52%
2 Technology 7.8%
3 Healthcare 7.4%
4 Financials 6.75%
5 Consumer Discretionary 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NQP
151
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$169K 0.02%
13,839
– –
ROP icon
152
Roper Technologies
ROP
$38B
$168K 0.02%
630
– –
XLV icon
153
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$168K 0.02%
1,938
– –
IBM icon
154
IBM
IBM
$234B
$166K 0.02%
1,528
-57,521
-97% -$6.9M
PE
155
DELISTED
PARSLEY ENERGY INC
PE
$160K 0.02%
10,000
– –
GBCI icon
156
Glacier Bancorp
GBCI
$5.89B
$156K 0.02%
3,950
– –
ALG icon
157
Alamo Group
ALG
$2.06B
$155K 0.02%
2,000
– –
HST icon
158
Host Hotels & Resorts
HST
$15.2B
$155K 0.02%
9,276
-16
-0.2% -$300
COP icon
159
ConocoPhillips
COP
$170B
$154K 0.02%
2,462
+74
+3% +$5.04K
LOW icon
160
Lowe's Companies
LOW
$109B
$151K 0.02%
1,633
– –
BAC icon
161
Bank of America
BAC
$416B
$147K 0.02%
5,966
+276
+5% +$7.49K
VTI icon
162
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$147K 0.02%
1,153
+703
+156% +$97.1K
JPIB icon
163
JPMorgan International Bond Opportunities ETF
JPIB
$2.21B
$145K 0.02%
3,075
+10
+0.3% +$494
CELG
164
DELISTED
Celgene Corp
CELG
$144K 0.02%
2,251
-70
-3% -$5.17K
ILMN icon
165
Illumina
ILMN
$33.6B
$142K 0.02%
488
– –
FIS icon
166
Fidelity National Information Services
FIS
$19.3B
$140K 0.02%
1,364
– –
QQQ icon
167
Invesco QQQ Trust
QQQ
$474B
$139K 0.02%
900
-100
-10% -$16.7K
LUV icon
168
Southwest Airlines
LUV
$19.2B
$138K 0.02%
2,962
-100
-3% -$5.31K
IEFA icon
169
iShares Core MSCI EAFE ETF
IEFA
$193B
$137K 0.02%
2,489
-1,604
-39% -$94.1K
FBIN icon
170
Fortune Brands Innovations
FBIN
$4.77B
$132K 0.01%
4,070
– –
PSX icon
171
Phillips 66
PSX
$106B
$132K 0.01%
1,529
-101
-6% -$9.87K
CB icon
172
Chubb
CB
$132B
$129K 0.01%
998
-94
-9% -$12.1K
IXUS icon
173
iShares Core MSCI Total International Stock ETF
IXUS
$59.3B
$124K 0.01%
2,353
– –
WBA
174
DELISTED
Walgreens Boots Alliance
WBA
$123K 0.01%
1,796
– –
IWF icon
175
iShares Russell 1000 Growth ETF
IWF
$123B
$119K 0.01%
3,624
+236
+7% +$8.32K
5 6
7
8 9

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HCP
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MOTCO's Q4 2018 Portfolio in Review

As of Q4 2018, MOTCO held 629 positions worth $904M, down 10% from $1.01B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

MOTCO's Q4 2018 filing shows 52 new, 134 increased, 160 reduced and 49 closed positions. Its largest new stake was Broadcom: 150,620 shares worth $3.83M. The largest sale was IBM, an estimated $6.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 53% of assets, up from 52% a quarter earlier, followed by Technology and Healthcare.

  • MOTCO's largest Q4 2018 buy was Broadcom: 150,620 shares worth $3.83M.
  • MOTCO added most to Microchip Technology in Q4 2018, an estimated $4.35M increase.
  • MOTCO's biggest Q4 2018 reduction was IBM, cutting an estimated $6.9M.
  • MOTCO fully exited AB InBev in Q4 2018, selling an estimated $2.52M.
  • MOTCO's ten largest holdings make up 33% of its $904M portfolio in Q4 2018.
  • MOTCO opened 52 new positions and closed 49 in Q4 2018.
  • MOTCO's portfolio value fell 10% quarter-over-quarter to $904M.

Based on MOTCO's 13F filing for Q4 2018, filed 8 Feb 2019.