We are live on ! Find out more
M

MOTCO Portfolio holdings

AUM $1.08B
1-Year Est. Return 20.09%
This Fund
S&P 500
This Quarter Est. Return
+2.49%
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
$844M
AUM Growth
+$17.2M
Cap. Flow
+$1.12M
Cap. Flow %
0.13%
Top 10 Hldgs %
30.7%
Holding
635
New
22
Increased
101
Reduced
157
Closed
132

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.43M
2
WFC icon
Wells Fargo
WFC
+$2.5M
3
WMT icon
Walmart Inc
WMT
+$2.21M
4
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$1.96M
5
QCOM icon
Qualcomm
QCOM
+$1.95M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.63M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.19M
3
CLX icon
Clorox
CLX
+$3.16M
4
MO icon
Altria Group
MO
+$3.05M
5
BMO icon
Bank of Montreal
BMO
+$2.45M

Sector Composition

Rank Sector Weight
1 Technology 7.69%
2 Consumer Staples 5.74%
3 Healthcare 5.46%
4 Financials 5.45%
5 Consumer Discretionary 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
176
Visa
V
$701B
$53K 0.01%
680
– –
HSEA.CL
177
DELISTED
HSBC Holdings plc
HSEA.CL
$53K 0.01%
2,000
– –
BXLT
178
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$53K 0.01%
1,347
– –
KHC icon
179
Kraft Heinz
KHC
$32.8B
$52K 0.01%
722
-46
-6% -$3.39K
BAX icon
180
Baxter International
BAX
$12.8B
$51K 0.01%
1,347
– –
JWN
181
DELISTED
Nordstrom
JWN
$50K 0.01%
1,006
– –
RDS.A
182
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$50K 0.01%
1,082
– –
OKE icon
183
Oneok
OKE
$56.7B
$49K 0.01%
2,000
– –
SYY icon
184
Sysco
SYY
$40.8B
$49K 0.01%
1,200
– –
BA icon
185
Boeing
BA
$169B
$48K 0.01%
332
+162
+95% +$23.3K
EXC icon
186
Exelon
EXC
$48.1B
$48K 0.01%
2,382
+988
+71% +$20K
GD icon
187
General Dynamics
GD
$103B
$48K 0.01%
350
– –
EEM icon
188
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$47K 0.01%
1,460
-4,084
-74% -$140K
VTI icon
189
Vanguard Total Stock Market ETF
VTI
$646B
$47K 0.01%
450
– –
ABT icon
190
Abbott
ABT
$188B
$46K 0.01%
1,027
– –
AMP icon
191
Ameriprise Financial
AMP
$47.8B
$46K 0.01%
428
– –
EBSB
192
DELISTED
Meridian Bancorp, Inc.
EBSB
$46K 0.01%
3,264
-1,632
-33% -$23.2K
RAI
193
DELISTED
Reynolds American Inc
RAI
$45K 0.01%
982
– –
LUV icon
194
Southwest Airlines
LUV
$21.7B
$44K 0.01%
1,012
– –
NJR icon
195
New Jersey Resources
NJR
$6B
$44K 0.01%
1,332
-668
-33% -$20.5K
NS
196
DELISTED
NuStar Energy L.P.
NS
$44K 0.01%
1,100
+1,000
+1,000% +$43.2K
RTN
197
DELISTED
Raytheon Company
RTN
$43K 0.01%
343
-63
-16% -$7.57K
AMGN icon
198
Amgen
AMGN
$209B
$42K 0.01%
259
-24
-8% -$3.77K
ARCC icon
199
Ares Capital
ARCC
$13.4B
$42K 0.01%
2,975
– –
VRSN icon
200
VeriSign
VRSN
$26.3B
$41K ﹤0.01%
466
-234
-33% -$19.5K
6 7
8
9 10

Similar funds

FNT
First Nebraska Trust Lincoln, Nebraska $1.08B AUM 14.75% 1-Year Est. Return
TAM
Telemark Asset Management Boston, Massachusetts $1.08B AUM 70.88% 1-Year Est. Return
EG
Electrum Group New York $1.08B AUM
CIS
Connors Investor Services Wyomissing, Pennsylvania $1.08B AUM 31.31% 1-Year Est. Return
HBCM
Heron Bay Capital Management Bloomfield Hills, Michigan $1.08B AUM 7.99% 1-Year Est. Return
ACP
Atalan Capital Partners New York $1.08B AUM 75.27% 1-Year Est. Return
SI
Sora Investors Bryn Mawr, Pennsylvania $1.09B AUM 36.44% 1-Year Est. Return
PWA
Pitcairn Wealth Advisors Conshohocken, Pennsylvania $1.09B AUM

MOTCO's Q4 2015 Portfolio in Review

As of Q4 2015, MOTCO held 635 positions worth $844M, up 2.1% from $826M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

MOTCO's Q4 2015 filing shows 22 new, 101 increased, 157 reduced and 132 closed positions. Its largest new stake was Alphabet (Google) Class A: 146,740 shares worth $5.71M. The largest sale was Alphabet (Google) Class C, an estimated $5.63M.

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

  • MOTCO's largest Q4 2015 buy was Alphabet (Google) Class A: 146,740 shares worth $5.71M.
  • MOTCO added most to Wells Fargo in Q4 2015, an estimated $2.5M increase.
  • MOTCO's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $5.63M.
  • MOTCO fully exited Bank of Montreal in Q4 2015, selling an estimated $2.45M.
  • MOTCO's ten largest holdings make up 31% of its $844M portfolio in Q4 2015.
  • MOTCO opened 22 new positions and closed 132 in Q4 2015.
  • MOTCO's portfolio value rose 2.1% quarter-over-quarter to $844M.

Based on MOTCO's 13F filing for Q4 2015, filed 4 Feb 2016.