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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
+1.43%
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
$896M
AUM Growth
-$617K
Cap. Flow
+$1.95M
Cap. Flow %
0.22%
Top 10 Hldgs %
31.08%
Holding
755
New
82
Increased
122
Reduced
155
Closed
181

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$4.07M
2
SBUX icon
Starbucks
SBUX
+$4.01M
3
KO icon
Coca-Cola
KO
+$3.61M
4
CCI icon
Crown Castle
CCI
+$3.13M
5
GE icon
GE Aerospace
GE
+$2.96M

Top Sells

Rank Stock Value
1
CMI icon
Cummins
CMI
+$7.31M
2
WFC icon
Wells Fargo
WFC
+$3.27M
3
AEP icon
American Electric Power
AEP
+$3.14M
4
WSM icon
Williams-Sonoma
WSM
+$2.96M
5
MLPN
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
+$2.81M

Sector Composition

Rank Sector Weight
1 Technology 7.48%
2 Financials 6.78%
3 Consumer Staples 5.72%
4 Healthcare 5.06%
5 Energy 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CI icon
176
Cigna
CI
$78.4B
$70K 0.01%
525
– –
ADI icon
177
Analog Devices
ADI
$172B
$69K 0.01%
950
-35,626
-97% -$2.42M
AMGN icon
178
Amgen
AMGN
$209B
$66K 0.01%
455
+196
+76% +$29.5K
SYY icon
179
Sysco
SYY
$40.8B
$66K 0.01%
1,200
– –
COP icon
180
ConocoPhillips
COP
$144B
$65K 0.01%
1,301
-120
-8% -$5.53K
SYK icon
181
Stryker
SYK
$135B
$63K 0.01%
525
– –
WFC icon
182
Wells Fargo
WFC
$254B
$62K 0.01%
1,126
-65,064
-98% -$3.27M
EBSB
183
DELISTED
Meridian Bancorp, Inc.
EBSB
$62K 0.01%
3,264
– –
ILMN icon
184
Illumina
ILMN
$29.5B
$61K 0.01%
488
– –
ESRX
185
DELISTED
Express Scripts Holding Company
ESRX
$61K 0.01%
887
-183
-17% -$13.1K
BAX icon
186
Baxter International
BAX
$12.8B
$60K 0.01%
1,347
– –
SE
187
DELISTED
Spectra Energy Corp Wi
SE
$60K 0.01%
1,472
– –
ADBE icon
188
Adobe
ADBE
$105B
$59K 0.01%
575
-94
-14% -$9.95K
NOC icon
189
Northrop Grumman
NOC
$76B
$58K 0.01%
249
-23
-8% -$5.35K
SRE icon
190
Sempra
SRE
$58.1B
$58K 0.01%
1,152
– –
PFG icon
191
Principal Financial Group
PFG
$24.3B
$56K 0.01%
963
– –
GLW icon
192
Corning
GLW
$107B
$54K 0.01%
2,242
-1,678
-43% -$39.9K
RDS.A
193
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$54K 0.01%
996
-228
-19% -$11.7K
MDT icon
194
Medtronic
MDT
$112B
$53K 0.01%
740
-610
-45% -$47.9K
V icon
195
Visa
V
$701B
$53K 0.01%
680
-317
-32% -$25.5K
FNF icon
196
Fidelity National Financial
FNF
$14.4B
$52K 0.01%
2,212
-1,160
-34% -$27.8K
RFG icon
197
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$330M
$52K 0.01%
+2,025
New +$50.6K
SPLV icon
198
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$52K 0.01%
+1,245
New +$50.7K
VTI icon
199
Vanguard Total Stock Market ETF
VTI
$646B
$52K 0.01%
450
– –
HSEA.CL
200
DELISTED
HSBC Holdings plc
HSEA.CL
$52K 0.01%
2,000
– –
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 Q4 2016 Portfolio in Review

As of Q4 2016, MOTCO held 755 positions worth $896M, down 0.07% from $897M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

MOTCO's Q4 2016 filing shows 82 new, 122 increased, 155 reduced and 181 closed positions. Its largest new stake was Crown Castle: 35,746 shares worth $3.1M. The largest sale was Cummins, an estimated $7.31M.

By sector, the portfolio is most concentrated in Technology at 7.5% of assets, down from 7.7% a quarter earlier, followed by Financials and Consumer Staples.

  • MOTCO's largest Q4 2016 buy was Crown Castle: 35,746 shares worth $3.1M.
  • MOTCO added most to Meta Platforms (Facebook) in Q4 2016, an estimated $4.07M increase.
  • MOTCO's biggest Q4 2016 reduction was Cummins, cutting an estimated $7.31M.
  • MOTCO fully exited Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020 in Q4 2016, selling an estimated $2.81M.
  • MOTCO's ten largest holdings make up 31% of its $896M portfolio in Q4 2016.
  • MOTCO opened 82 new positions and closed 181 in Q4 2016.
  • MOTCO's portfolio value fell 0.07% quarter-over-quarter to $896M.

Based on MOTCO's 13F filing for Q4 2016, filed 10 Feb 2017.