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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
-3.36%
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
$826M
AUM Growth
-$49.1M
Cap. Flow
+$7.64M
Cap. Flow %
0.92%
Top 10 Hldgs %
29.56%
Holding
690
New
102
Increased
138
Reduced
109
Closed
77

Top Buys

Rank Stock Value
1
CMI icon
Cummins
CMI
+$6.27M
2
WSM icon
Williams-Sonoma
WSM
+$4.11M
3
TRV icon
Travelers Companies
TRV
+$4.05M
4
AEP icon
American Electric Power
AEP
+$2.83M
5
OXY icon
Occidental Petroleum
OXY
+$2.41M

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$6.1M
2
CB
CHUBB CORPORATION
CB
+$5.36M
3
PWR icon
Quanta Services
PWR
+$3.97M
4
GSK icon
GSK
GSK
+$2.66M
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$2.58M

Sector Composition

Rank Sector Weight
1 Technology 7.65%
2 Consumer Staples 5.95%
3 Healthcare 5.33%
4 Financials 5.09%
5 Consumer Discretionary 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
201
Amgen
AMGN
$209B
$39K ﹤0.01%
283
-2
-0.7% -$315
GSK icon
202
GSK
GSK
$107B
$38K ﹤0.01%
800
-51,014
-98% -$2.66M
IP icon
203
International Paper
IP
$22.6B
$38K ﹤0.01%
+1,056
New +$44.7K
IWM icon
204
iShares Russell 2000 ETF
IWM
$79.1B
$38K ﹤0.01%
350
-31
-8% -$3.68K
LUV icon
205
Southwest Airlines
LUV
$21.7B
$38K ﹤0.01%
1,012
– –
QABA icon
206
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$93.7M
$38K ﹤0.01%
1,000
– –
AMTD
207
DELISTED
TD Ameritrade Holding Corp
AMTD
$38K ﹤0.01%
1,200
– –
CYT
208
DELISTED
CYTEC INDS INC
CYT
$38K ﹤0.01%
+510
New +$35.6K
SJT
209
San Juan Basin Royalty Trust
SJT
$119M
$37K ﹤0.01%
3,963
– –
IWN icon
210
iShares Russell 2000 Value ETF
IWN
$14.3B
$36K ﹤0.01%
405
– –
SCG
211
DELISTED
Scana
SCG
$36K ﹤0.01%
648
– –
POM
212
DELISTED
PEPCO HOLDINGS, INC.
POM
$36K ﹤0.01%
1,500
+500
+50% +$12.7K
HBI
213
DELISTED
Hanesbrands
HBI
$35K ﹤0.01%
1,200
– –
BBH icon
214
VanEck Biotech ETF
BBH
$406M
$34K ﹤0.01%
300
– –
ROK icon
215
Rockwell Automation
ROK
$51.1B
$34K ﹤0.01%
335
+223
+199% +$25.3K
ADM icon
216
Archer Daniels Midland
ADM
$38.7B
$33K ﹤0.01%
805
– –
CMCSA icon
217
Comcast
CMCSA
$87.3B
$32K ﹤0.01%
1,112
– –
FNB icon
218
FNB Corp
FNB
$6.76B
$32K ﹤0.01%
2,493
– –
LHX icon
219
L3Harris
LHX
$55.4B
$32K ﹤0.01%
441
+41
+10% +$3.21K
O icon
220
Realty Income
O
$61.1B
$32K ﹤0.01%
688
-1,364
-66% -$61.6K
CAT icon
221
Caterpillar
CAT
$361B
$30K ﹤0.01%
465
-79,734
-99% -$6.1M
DTE icon
222
DTE Energy
DTE
$29.9B
$30K ﹤0.01%
436
+201
+86% +$13.4K
ESGR
223
DELISTED
Enstar Group
ESGR
$30K ﹤0.01%
200
– –
NXZ
224
DELISTED
NUVEEN DIV ADV MUNI FD-2
NXZ
$30K ﹤0.01%
+2,188
New +$29.5K
BNY
225
Bank of New York Mellon
BNY
$103B
$29K ﹤0.01%
746
+605
+429% +$25.1K
7 8
9
10 11

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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 2015 Portfolio in Review

As of Q3 2015, MOTCO held 690 positions worth $826M, down 5.6% from $876M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

MOTCO's Q3 2015 filing shows 102 new, 138 increased, 109 reduced and 77 closed positions. Its largest new stake was Williams-Sonoma: 101,050 shares worth $3.86M. The largest sale was Caterpillar, an estimated $6.1M.

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

  • MOTCO's largest Q3 2015 buy was Williams-Sonoma: 101,050 shares worth $3.86M.
  • MOTCO added most to Cummins in Q3 2015, an estimated $6.27M increase.
  • MOTCO's biggest Q3 2015 reduction was Caterpillar, cutting an estimated $6.1M.
  • MOTCO fully exited Quanta Services in Q3 2015, selling an estimated $3.97M.
  • MOTCO's ten largest holdings make up 30% of its $826M portfolio in Q3 2015.
  • MOTCO opened 102 new positions and closed 77 in Q3 2015.
  • MOTCO's portfolio value fell 5.6% quarter-over-quarter to $826M.

Based on MOTCO's 13F filing for Q3 2015, filed 4 Nov 2015.