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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
+4.05%
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
$1.19B
AUM Growth
+$75.7M
Cap. Flow
+$11.7M
Cap. Flow %
0.98%
Top 10 Hldgs %
32.54%
Holding
578
New
63
Increased
158
Reduced
127
Closed
40

Top Buys

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$5.64M
2
AMZN icon
Amazon
AMZN
+$5.5M
3
AVGO icon
Broadcom
AVGO
+$4.89M
4
D icon
Dominion Energy
D
+$4.6M
5
DOW icon
Dow Inc
DOW
+$4.57M

Top Sells

Rank Stock Value
1
VFC icon
VF Corp
VFC
+$6.16M
2
ITW icon
Illinois Tool Works
ITW
+$5.75M
3
VLO icon
Valero Energy
VLO
+$4.92M
4
CTSH icon
Cognizant
CTSH
+$4.88M
5
PRU icon
Prudential Financial
PRU
+$3.74M

Sector Composition

Rank Sector Weight
1 Miscellaneous 51.44%
2 Technology 8.79%
3 Healthcare 7.13%
4 Financials 6.29%
5 Industrials 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
176
Chubb
CB
$132B
$125K 0.01%
800
– –
VSS icon
177
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$125K 0.01%
1,122
+55
+5% +$5.87K
LOW icon
178
Lowe's Companies
LOW
$109B
$123K 0.01%
1,030
– –
KMB icon
179
Kimberly-Clark
KMB
$32.8B
$121K 0.01%
874
-186
-18% -$25.2K
IGF icon
180
iShares Global Infrastructure ETF
IGF
$10.2B
$113K 0.01%
2,353
+136
+6% +$6.39K
ABT icon
181
Abbott
ABT
$177B
$110K 0.01%
1,272
-423
-25% -$35.4K
VTIP icon
182
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.5B
$108K 0.01%
2,182
-1,000
-31% -$49.2K
MLPI
183
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$108K 0.01%
5,563
-10,013
-64% -$190K
WBA
184
DELISTED
Walgreens Boots Alliance
WBA
$106K 0.01%
1,794
+215
+14% +$12.4K
ALL icon
185
Allstate
ALL
$65B
$104K 0.01%
922
-117
-11% -$12.8K
XLY icon
186
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.1B
$104K 0.01%
1,654
– –
AEE icon
187
Ameren
AEE
$28.5B
$102K 0.01%
1,333
-95
-7% -$7.22K
EFG icon
188
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$102K 0.01%
1,176
– –
IEMG icon
189
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$100K 0.01%
1,852
– –
DD icon
190
DuPont de Nemours
DD
$17.3B
$99K 0.01%
1,228
-73
-6% -$6.06K
WU icon
191
Western Union
WU
$2.14B
$96K 0.01%
3,600
– –
IWM icon
192
iShares Russell 2000 ETF
IWM
$76.9B
$92K 0.01%
554
– –
ATO icon
193
Atmos Energy
ATO
$27.4B
$91K 0.01%
815
– –
FBIN icon
194
Fortune Brands Innovations
FBIN
$4.77B
$91K 0.01%
1,637
-2,433
-60% -$128K
MDT icon
195
Medtronic
MDT
$120B
$90K 0.01%
789
+649
+464% +$71.2K
ADI icon
196
Analog Devices
ADI
$175B
$88K 0.01%
740
– –
XLP icon
197
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
$87K 0.01%
1,389
– –
BX icon
198
Blackstone
BX
$95.1B
$84K 0.01%
1,500
– –
CMI icon
199
Cummins
CMI
$74.1B
$82K 0.01%
455
– –
JPIB icon
200
JPMorgan International Bond Opportunities ETF
JPIB
$2.21B
$81K 0.01%
1,620
+119
+8% +$6.07K
6 7
8
9 10

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ANBT
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HCP
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MOTCO's Q4 2019 Portfolio in Review

As of Q4 2019, MOTCO held 578 positions worth $1.19B, up 6.8% from $1.11B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

MOTCO's Q4 2019 filing shows 63 new, 158 increased, 127 reduced and 40 closed positions. Its largest new stake was Diamondback Energy: 32,757 shares worth $3.04M. The largest sale was VF Corp, an estimated $6.16M.

By sector, the portfolio is most concentrated in Miscellaneous at 51% of assets, down from 52% a quarter earlier, followed by Technology and Healthcare.

  • MOTCO's largest Q4 2019 buy was Diamondback Energy: 32,757 shares worth $3.04M.
  • MOTCO added most to Emerson Electric in Q4 2019, an estimated $5.64M increase.
  • MOTCO's biggest Q4 2019 reduction was VF Corp, cutting an estimated $6.16M.
  • MOTCO fully exited Celgene Corp in Q4 2019, selling an estimated $211K.
  • MOTCO's ten largest holdings make up 33% of its $1.19B portfolio in Q4 2019.
  • MOTCO opened 63 new positions and closed 40 in Q4 2019.
  • MOTCO's portfolio value rose 6.8% quarter-over-quarter to $1.19B.

Based on MOTCO's 13F filing for Q4 2019, filed 6 Feb 2020.