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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
+2.49%
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
$844M
AUM Growth
+$17.2M
Cap. Flow
+$1.12M
Cap. Flow %
0.13%
Top 10 Hldgs %
30.7%
Holding
635
New
22
Increased
101
Reduced
157
Closed
132

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.43M
2
WFC icon
Wells Fargo
WFC
+$2.5M
3
WMT icon
Walmart Inc
WMT
+$2.21M
4
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$1.96M
5
QCOM icon
Qualcomm
QCOM
+$1.95M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.63M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.19M
3
CLX icon
Clorox
CLX
+$3.16M
4
MO icon
Altria Group
MO
+$3.05M
5
BMO icon
Bank of Montreal
BMO
+$2.45M

Sector Composition

Rank Sector Weight
1 Technology 7.69%
2 Consumer Staples 5.74%
3 Healthcare 5.46%
4 Financials 5.45%
5 Consumer Discretionary 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSK icon
201
GSK
GSK
$107B
$40K ﹤0.01%
800
– –
IWM icon
202
iShares Russell 2000 ETF
IWM
$79.1B
$39K ﹤0.01%
350
– –
SJM icon
203
J.M. Smucker
SJM
$13.5B
$39K ﹤0.01%
318
-102
-24% -$12.2K
SCG
204
DELISTED
Scana
SCG
$39K ﹤0.01%
648
– –
POM
205
DELISTED
PEPCO HOLDINGS, INC.
POM
$39K ﹤0.01%
1,500
– –
IP icon
206
International Paper
IP
$22.6B
$38K ﹤0.01%
1,056
– –
FISV
207
Fiserv Inc
FISV
$29.7B
$37K ﹤0.01%
800
-400
-33% -$18.8K
IWN icon
208
iShares Russell 2000 Value ETF
IWN
$14.3B
$37K ﹤0.01%
405
– –
HBI
209
DELISTED
Hanesbrands
HBI
$35K ﹤0.01%
1,200
– –
UN
210
DELISTED
Unilever NV New York Registry Shares
UN
$34K ﹤0.01%
786
-334
-30% -$14.6K
BUD icon
211
AB InBev
BUD
$164B
$33K ﹤0.01%
260
– –
ITW icon
212
Illinois Tool Works
ITW
$84.1B
$33K ﹤0.01%
355
– –
ATO icon
213
Atmos Energy
ATO
$29.7B
$31K ﹤0.01%
499
+355
+247% +$21.8K
BNY
214
Bank of New York Mellon
BNY
$103B
$31K ﹤0.01%
746
– –
CMCSA icon
215
Comcast
CMCSA
$87.3B
$31K ﹤0.01%
1,112
– –
TAP icon
216
Molson Coors Class B
TAP
$8.02B
$31K ﹤0.01%
+330
New +$29.7K
NXZ
217
DELISTED
NUVEEN DIV ADV MUNI FD-2
NXZ
$31K ﹤0.01%
2,188
– –
ADM icon
218
Archer Daniels Midland
ADM
$38.7B
$30K ﹤0.01%
805
– –
DEO icon
219
Diageo
DEO
$49.6B
$30K ﹤0.01%
275
– –
DTE icon
220
DTE Energy
DTE
$29.9B
$30K ﹤0.01%
436
– –
CPB icon
221
Campbell Soup
CPB
$6.85B
$28K ﹤0.01%
530
+330
+165% +$16.9K
AMTD
222
DELISTED
TD Ameritrade Holding Corp
AMTD
$28K ﹤0.01%
800
-400
-33% -$13.9K
ARTNA icon
223
Artesian Resources
ARTNA
$360M
$27K ﹤0.01%
+990
New +$25.4K
PFG icon
224
Principal Financial Group
PFG
$24.3B
$27K ﹤0.01%
607
– –
O icon
225
Realty Income
O
$61.1B
$26K ﹤0.01%
516
-172
-25% -$8.22K
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 Q4 2015 Portfolio in Review

As of Q4 2015, MOTCO held 635 positions worth $844M, up 2.1% from $826M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

MOTCO's Q4 2015 filing shows 22 new, 101 increased, 157 reduced and 132 closed positions. Its largest new stake was Alphabet (Google) Class A: 146,740 shares worth $5.71M. The largest sale was Alphabet (Google) Class C, an estimated $5.63M.

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

  • MOTCO's largest Q4 2015 buy was Alphabet (Google) Class A: 146,740 shares worth $5.71M.
  • MOTCO added most to Wells Fargo in Q4 2015, an estimated $2.5M increase.
  • MOTCO's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $5.63M.
  • MOTCO fully exited Bank of Montreal in Q4 2015, selling an estimated $2.45M.
  • MOTCO's ten largest holdings make up 31% of its $844M portfolio in Q4 2015.
  • MOTCO opened 22 new positions and closed 132 in Q4 2015.
  • MOTCO's portfolio value rose 2.1% quarter-over-quarter to $844M.

Based on MOTCO's 13F filing for Q4 2015, filed 4 Feb 2016.