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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
+0.95%
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
$897M
AUM Growth
-$5.5M
Cap. Flow
-$24.4M
Cap. Flow %
-2.73%
Top 10 Hldgs %
31.93%
Holding
697
New
206
Increased
117
Reduced
152
Closed
24

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$3.77M
2
VLO icon
Valero Energy
VLO
+$2.84M
3
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$551K
4
BA icon
Boeing
BA
+$438K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$391K

Top Sells

Rank Stock Value
1
LH icon
Labcorp
LH
+$4.36M
2
SE
Spectra Energy Corp Wi
SE
+$2.95M
3
GLD icon
SPDR Gold Trust
GLD
+$2.15M
4
TMO icon
Thermo Fisher Scientific
TMO
+$1.46M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.1M

Sector Composition

Rank Sector Weight
1 Miscellaneous 55.93%
2 Technology 7.78%
3 Financials 6.23%
4 Healthcare 5.63%
5 Consumer Staples 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTE icon
176
TotalEnergies
TTE
$206B
$71K 0.01%
+1,478
New +$70.6K
ETN icon
177
Eaton
ETN
$152B
$70K 0.01%
1,058
+1,024
+3,012% +$66.2K
CI icon
178
Cigna
CI
$76.3B
$68K 0.01%
525
-16
-3% -$2.09K
NSC icon
179
Norfolk Southern
NSC
$71.9B
$67K 0.01%
693
– –
AMP icon
180
Ameriprise Financial
AMP
$49.4B
$66K 0.01%
660
+232
+54% +$22.5K
COF icon
181
Capital One
COF
$127B
$66K 0.01%
+925
New +$63.5K
BAX icon
182
Baxter International
BAX
$12.3B
$64K 0.01%
1,347
– –
GSK icon
183
GSK
GSK
$100B
$64K 0.01%
1,192
+250
+27% +$13.7K
SE
184
DELISTED
Spectra Energy Corp Wi
SE
$63K 0.01%
1,472
-77,446
-98% -$2.95M
SHPG
185
DELISTED
Shire pic
SHPG
$63K 0.01%
327
+127
+64% +$24.8K
COP icon
186
ConocoPhillips
COP
$170B
$62K 0.01%
1,421
– –
SRE icon
187
Sempra
SRE
$53.1B
$62K 0.01%
1,152
– –
UNH icon
188
UnitedHealth
UNH
$337B
$62K 0.01%
442
+335
+313% +$46.9K
SYK icon
189
Stryker
SYK
$108B
$61K 0.01%
+525
New +$61.2K
RDS.A
190
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$61K 0.01%
1,267
+216
+21% +$10.6K
KEY icon
191
KeyCorp
KEY
$23.2B
$59K 0.01%
4,882
+696
+17% +$8.33K
SYY icon
192
Sysco
SYY
$38.2B
$59K 0.01%
1,200
– –
NOC icon
193
Northrop Grumman
NOC
$75.5B
$58K 0.01%
272
-79
-23% -$17.1K
KHC icon
194
The Kraft Heinz Company
KHC
$29.3B
$54K 0.01%
600
-115
-16% -$10.2K
HSEA.CL
195
DELISTED
HSBC Holdings plc
HSEA.CL
$54K 0.01%
2,000
– –
GILD icon
196
Gilead Sciences
GILD
$181B
$52K 0.01%
661
+418
+172% +$34K
TJX icon
197
TJX Companies
TJX
$137B
$52K 0.01%
1,378
+858
+165% +$33.6K
EBSB
198
DELISTED
Meridian Bancorp, Inc.
EBSB
$51K 0.01%
3,264
– –
ITW icon
199
Illinois Tool Works
ITW
$76.5B
$50K 0.01%
416
+30
+8% +$3.48K
O icon
200
Realty Income
O
$55.6B
$50K 0.01%
773
+257
+50% +$17K
6 7
8
9 10

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ANBT
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PHS
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HCP
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MOTCO's Q3 2016 Portfolio in Review

As of Q3 2016, MOTCO held 697 positions worth $897M, down 0.61% from $902M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

MOTCO's Q3 2016 filing shows 206 new, 117 increased, 152 reduced and 24 closed positions. Its largest new stake was Vanguard FTSE Developed Markets ETF: 8,097 shares worth $303K. The largest sale was Labcorp, an estimated $4.36M.

By sector, the portfolio is most concentrated in Miscellaneous at 56% of assets, up from 55% a quarter earlier, followed by Technology and Financials.

  • MOTCO's largest Q3 2016 buy was Vanguard FTSE Developed Markets ETF: 8,097 shares worth $303K.
  • MOTCO added most to Allergan plc in Q3 2016, an estimated $3.77M increase.
  • MOTCO's biggest Q3 2016 reduction was Labcorp, cutting an estimated $4.36M.
  • MOTCO fully exited AGL Resources Inc in Q3 2016, selling an estimated $564K.
  • MOTCO's ten largest holdings make up 32% of its $897M portfolio in Q3 2016.
  • MOTCO opened 206 new positions and closed 24 in Q3 2016.
  • MOTCO's portfolio value fell 0.61% quarter-over-quarter to $897M.

Based on MOTCO's 13F filing for Q3 2016, filed 8 Nov 2016.