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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
+1.45%
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
$959M
AUM Growth
+$39.2M
Cap. Flow
+$9.61M
Cap. Flow %
1%
Top 10 Hldgs %
32.19%
Holding
698
New
65
Increased
147
Reduced
131
Closed
114

Top Buys

Rank Stock Value
1
BNY
Bank of New York Mellon
BNY
+$5.1M
2
CCI icon
Crown Castle
CCI
+$4.55M
3
MDLZ icon
Mondelez International
MDLZ
+$4.43M
4
APD icon
Air Products & Chemicals
APD
+$3.21M
5
MRK icon
Merck
MRK
+$1.32M

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$7.88M
2
TROW icon
T. Rowe Price
TROW
+$4.09M
3
AAPL icon
Apple
AAPL
+$418K
4
VNO icon
Vornado Realty Trust
VNO
+$343K
5
PYPL icon
PayPal
PYPL
+$272K

Sector Composition

Rank Sector Weight
1 Technology 7.62%
2 Financials 6.36%
3 Healthcare 5.94%
4 Consumer Staples 5.19%
5 Industrials 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBA
176
DELISTED
Walgreens Boots Alliance
WBA
$95K 0.01%
1,208
-213
-15% -$17.5K
GLW icon
177
Corning
GLW
$107B
$94K 0.01%
3,143
+1,500
+91% +$43.1K
UNH icon
178
UnitedHealth
UNH
$382B
$93K 0.01%
502
-170
-25% -$29.8K
HP icon
179
Helmerich & Payne
HP
$3.34B
$92K 0.01%
1,700
– –
IEFA icon
180
iShares Core MSCI EAFE ETF
IEFA
$186B
$89K 0.01%
1,457
– –
CDK
181
DELISTED
CDK Global, Inc.
CDK
$89K 0.01%
1,433
+1,406
+5,207% +$88.2K
CI icon
182
Cigna
CI
$78.4B
$88K 0.01%
525
– –
AMZN icon
183
Amazon
AMZN
$2.44T
$87K 0.01%
1,800
– –
EFG icon
184
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$87K 0.01%
1,176
– –
SJM icon
185
J.M. Smucker
SJM
$13.5B
$87K 0.01%
733
+532
+265% +$67.2K
COF icon
186
Capital One
COF
$128B
$84K 0.01%
1,021
– –
NSC icon
187
Norfolk Southern
NSC
$75.4B
$84K 0.01%
693
– –
ORM
188
DELISTED
Owens Realty Mortgage, Inc.
ORM
$84K 0.01%
4,931
– –
BAX icon
189
Baxter International
BAX
$12.8B
$82K 0.01%
1,347
– –
ILMN icon
190
Illumina
ILMN
$29.5B
$82K 0.01%
488
– –
CMI icon
191
Cummins
CMI
$83.6B
$81K 0.01%
495
-140
-22% -$21.7K
VCSH icon
192
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$79K 0.01%
984
+28
+3% +$2.24K
KEY icon
193
KeyCorp
KEY
$23.8B
$78K 0.01%
4,186
– –
HAL icon
194
Halliburton
HAL
$26.1B
$72K 0.01%
1,683
-864
-34% -$39.7K
DXC icon
195
DXC Technology
DXC
$1.91B
$70K 0.01%
+1,054
New +$70K
CHD icon
196
Church & Dwight Co
CHD
$23.7B
$69K 0.01%
+1,330
New +$68K
DRI icon
197
Darden Restaurants
DRI
$24.3B
$68K 0.01%
+750
New +$65.5K
STT icon
198
State Street
STT
$48.4B
$68K 0.01%
752
+502
+201% +$41.8K
ADI icon
199
Analog Devices
ADI
$172B
$66K 0.01%
845
+105
+14% +$8.34K
SRE icon
200
Sempra
SRE
$58.1B
$65K 0.01%
1,152
– –
6 7
8
9 10

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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 Q2 2017 Portfolio in Review

As of Q2 2017, MOTCO held 698 positions worth $959M, up 4.3% from $920M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

MOTCO's Q2 2017 filing shows 65 new, 147 increased, 131 reduced and 114 closed positions. Its largest new stake was Bank of New York Mellon: 106,722 shares worth $5.45M. The largest sale was Philip Morris, an estimated $7.88M.

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

  • MOTCO's largest Q2 2017 buy was Bank of New York Mellon: 106,722 shares worth $5.45M.
  • MOTCO added most to Crown Castle in Q2 2017, an estimated $4.55M increase.
  • MOTCO's biggest Q2 2017 reduction was Philip Morris, cutting an estimated $7.88M.
  • MOTCO fully exited Vornado Realty Trust in Q2 2017, selling an estimated $343K.
  • MOTCO's ten largest holdings make up 32% of its $959M portfolio in Q2 2017.
  • MOTCO opened 65 new positions and closed 114 in Q2 2017.
  • MOTCO's portfolio value rose 4.3% quarter-over-quarter to $959M.

Based on MOTCO's 13F filing for Q2 2017, filed 8 Aug 2017.