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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
+1.67%
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
$976M
AUM Growth
+$16.8M
Cap. Flow
-$14.1M
Cap. Flow %
-1.45%
Top 10 Hldgs %
32.36%
Holding
661
New
77
Increased
101
Reduced
170
Closed
99

Top Buys

Rank Stock Value
1
PAYX icon
Paychex
PAYX
+$3.62M
2
ETN icon
Eaton
ETN
+$3.08M
3
D icon
Dominion Energy
D
+$2.93M
4
SLB icon
SLB Ltd
SLB
+$2.87M
5
MO icon
Altria Group
MO
+$2.33M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$4.92M
2
ADP icon
Automatic Data Processing
ADP
+$4.66M
3
NEE icon
NextEra Energy
NEE
+$3.84M
4
VLO icon
Valero Energy
VLO
+$3.48M
5
ABBV icon
AbbVie
ABBV
+$2.62M

Sector Composition

Rank Sector Weight
1 Technology 7.42%
2 Financials 6.49%
3 Healthcare 5.33%
4 Consumer Staples 5.13%
5 Industrials 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFG icon
176
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$91K 0.01%
1,176
– –
ORM
177
DELISTED
Owens Realty Mortgage, Inc.
ORM
$90K 0.01%
4,931
– –
HP icon
178
Helmerich & Payne
HP
$3.34B
$89K 0.01%
1,700
– –
CMI icon
179
Cummins
CMI
$83.6B
$83K 0.01%
495
– –
ROP icon
180
Roper Technologies
ROP
$40.4B
$82K 0.01%
338
-149
-31% -$35K
AEE icon
181
Ameren
AEE
$30.5B
$81K 0.01%
1,400
-3,000
-68% -$173K
COF icon
182
Capital One
COF
$128B
$80K 0.01%
946
-75
-7% -$6.18K
CLX icon
183
Clorox
CLX
$12B
$79K 0.01%
600
-500
-45% -$67.2K
KEY icon
184
KeyCorp
KEY
$23.8B
$79K 0.01%
4,186
– –
IEMG icon
185
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$78K 0.01%
1,443
+923
+178% +$49K
COP icon
186
ConocoPhillips
COP
$144B
$77K 0.01%
1,547
+146
+10% +$6.56K
ADI icon
187
Analog Devices
ADI
$173B
$73K 0.01%
845
– –
AMZN icon
188
Amazon
AMZN
$2.44T
$73K 0.01%
1,520
-280
-16% -$13.8K
COL
189
DELISTED
Rockwell Collins
COL
$72K 0.01%
546
– –
HAL icon
190
Halliburton
HAL
$26B
$70K 0.01%
1,519
-164
-10% -$6.87K
PFG icon
191
Principal Financial Group
PFG
$24.2B
$68K 0.01%
1,063
+100
+10% +$6.43K
CDK
192
DELISTED
CDK Global, Inc.
CDK
$68K 0.01%
1,078
-355
-25% -$22.4K
CSX icon
193
CSX Corp
CSX
$94B
$67K 0.01%
3,705
-4,668
-56% -$80.1K
ROK icon
194
Rockwell Automation
ROK
$51B
$66K 0.01%
368
– –
SRE icon
195
Sempra
SRE
$58.1B
$66K 0.01%
1,152
– –
BTI icon
196
British American Tobacco
BTI
$136B
$64K 0.01%
+1,031
New +$66.5K
C icon
197
Citigroup
C
$213B
$64K 0.01%
876
+311
+55% +$21.2K
ITW icon
198
Illinois Tool Works
ITW
$84.1B
$62K 0.01%
417
– –
BAC icon
199
Bank of America
BAC
$429B
$61K 0.01%
2,400
-3,000
-56% -$72.8K
RDS.A
200
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$60K 0.01%
996
– –
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 2017 Portfolio in Review

As of Q3 2017, MOTCO held 661 positions worth $976M, up 1.8% from $959M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

MOTCO's Q3 2017 filing shows 77 new, 101 increased, 170 reduced and 99 closed positions. Its largest new stake was Invesco DB Commodity Index Tracking Fund: 16,386 shares worth $252K. The largest sale was Boeing, an estimated $4.92M.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, down from 7.6% a quarter earlier, followed by Financials and Healthcare.

  • MOTCO's largest Q3 2017 buy was Invesco DB Commodity Index Tracking Fund: 16,386 shares worth $252K.
  • MOTCO added most to Paychex in Q3 2017, an estimated $3.62M increase.
  • MOTCO's biggest Q3 2017 reduction was Boeing, cutting an estimated $4.92M.
  • MOTCO fully exited Marriott International in Q3 2017, selling an estimated $406K.
  • MOTCO's ten largest holdings make up 32% of its $976M portfolio in Q3 2017.
  • MOTCO opened 77 new positions and closed 99 in Q3 2017.
  • MOTCO's portfolio value rose 1.8% quarter-over-quarter to $976M.

Based on MOTCO's 13F filing for Q3 2017, filed 7 Nov 2017.