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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
-3.36%
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
$826M
AUM Growth
-$49.1M
Cap. Flow
+$7.64M
Cap. Flow %
0.92%
Top 10 Hldgs %
29.56%
Holding
690
New
102
Increased
138
Reduced
109
Closed
77

Top Buys

Rank Stock Value
1
CMI icon
Cummins
CMI
+$6.27M
2
WSM icon
Williams-Sonoma
WSM
+$4.11M
3
TRV icon
Travelers Companies
TRV
+$4.05M
4
AEP icon
American Electric Power
AEP
+$2.83M
5
OXY icon
Occidental Petroleum
OXY
+$2.41M

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$6.1M
2
CB
CHUBB CORPORATION
CB
+$5.36M
3
PWR icon
Quanta Services
PWR
+$3.97M
4
GSK icon
GSK
GSK
+$2.66M
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$2.58M

Sector Composition

Rank Sector Weight
1 Technology 7.65%
2 Consumer Staples 5.95%
3 Healthcare 5.33%
4 Financials 5.09%
5 Consumer Discretionary 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KEY icon
176
KeyCorp
KEY
$23.8B
$54K 0.01%
4,186
– –
KHC icon
177
Kraft Heinz
KHC
$32.8B
$54K 0.01%
+768
New +$58K
NOC icon
178
Northrop Grumman
NOC
$76B
$54K 0.01%
325
– –
NSC icon
179
Norfolk Southern
NSC
$75.4B
$53K 0.01%
693
– –
FISV
180
Fiserv Inc
FISV
$29.7B
$52K 0.01%
1,200
– –
HSEA.CL
181
DELISTED
HSBC Holdings plc
HSEA.CL
$52K 0.01%
2,000
– –
RDS.A
182
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$51K 0.01%
1,082
-48,098
-98% -$2.58M
VRSN icon
183
VeriSign
VRSN
$26.3B
$49K 0.01%
700
– –
GD icon
184
General Dynamics
GD
$103B
$48K 0.01%
350
+190
+119% +$27.5K
SJM icon
185
J.M. Smucker
SJM
$13.5B
$48K 0.01%
420
– –
ADBE icon
186
Adobe
ADBE
$105B
$47K 0.01%
575
-47
-8% -$3.81K
AMP icon
187
Ameriprise Financial
AMP
$47.8B
$47K 0.01%
428
– –
SYY icon
188
Sysco
SYY
$40.8B
$47K 0.01%
1,200
– –
V icon
189
Visa
V
$701B
$47K 0.01%
680
– –
IWD icon
190
iShares Russell 1000 Value ETF
IWD
$81.4B
$46K 0.01%
489
– –
YUM icon
191
Yum! Brands
YUM
$41.9B
$46K 0.01%
804
+396
+97% +$24K
UN
192
DELISTED
Unilever NV New York Registry Shares
UN
$45K 0.01%
1,120
– –
BAX icon
193
Baxter International
BAX
$12.8B
$44K 0.01%
1,347
-1,374
-50% -$52K
VTI icon
194
Vanguard Total Stock Market ETF
VTI
$646B
$44K 0.01%
450
– –
RTN
195
DELISTED
Raytheon Company
RTN
$44K 0.01%
406
+214
+111% +$22.4K
ARCC icon
196
Ares Capital
ARCC
$13.4B
$43K 0.01%
2,975
– –
IBA
197
DELISTED
Industrias Bachoco SAB De C.V.
IBA
$43K 0.01%
700
– –
RAI
198
DELISTED
Reynolds American Inc
RAI
$43K 0.01%
982
– –
BXLT
199
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$42K 0.01%
+1,347
New +$46.5K
ABT icon
200
Abbott
ABT
$188B
$41K 0.01%
1,027
-201
-16% -$9.48K
6 7
8
9 10

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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 2015 Portfolio in Review

As of Q3 2015, MOTCO held 690 positions worth $826M, down 5.6% from $876M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

MOTCO's Q3 2015 filing shows 102 new, 138 increased, 109 reduced and 77 closed positions. Its largest new stake was Williams-Sonoma: 101,050 shares worth $3.86M. The largest sale was Caterpillar, an estimated $6.1M.

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 Healthcare.

  • MOTCO's largest Q3 2015 buy was Williams-Sonoma: 101,050 shares worth $3.86M.
  • MOTCO added most to Cummins in Q3 2015, an estimated $6.27M increase.
  • MOTCO's biggest Q3 2015 reduction was Caterpillar, cutting an estimated $6.1M.
  • MOTCO fully exited Quanta Services in Q3 2015, selling an estimated $3.97M.
  • MOTCO's ten largest holdings make up 30% of its $826M portfolio in Q3 2015.
  • MOTCO opened 102 new positions and closed 77 in Q3 2015.
  • MOTCO's portfolio value fell 5.6% quarter-over-quarter to $826M.

Based on MOTCO's 13F filing for Q3 2015, filed 4 Nov 2015.