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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
+2.01%
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
$884M
AUM Growth
+$40M
Cap. Flow
+$19.9M
Cap. Flow %
2.25%
Top 10 Hldgs %
31.07%
Holding
540
New
37
Increased
128
Reduced
80
Closed
23

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$3.93M
2
PYPL icon
PayPal
PYPL
+$3.39M
3
JPM icon
JPMorgan Chase
JPM
+$2.43M
4
BA icon
Boeing
BA
+$2.12M
5
MLPN
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
+$459K

Top Sells

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$6.01M
2
GE icon
GE Aerospace
GE
+$3.43M
3
EMC
EMC CORPORATION
EMC
+$3.1M
4
CB
CHUBB CORPORATION
CB
+$195K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$191K

Sector Composition

Rank Sector Weight
1 Technology 7.56%
2 Consumer Staples 5.88%
3 Financials 5.87%
4 Healthcare 5.18%
5 Consumer Discretionary 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
201
Abbott
ABT
$188B
$43K ﹤0.01%
1,027
– –
FISV
202
Fiserv Inc
FISV
$29.7B
$41K ﹤0.01%
800
– –
IP icon
203
International Paper
IP
$22.6B
$41K ﹤0.01%
1,056
– –
VRSN icon
204
VeriSign
VRSN
$26.3B
$41K ﹤0.01%
466
– –
AMP icon
205
Ameriprise Financial
AMP
$47.8B
$40K ﹤0.01%
428
– –
SJM icon
206
J.M. Smucker
SJM
$13.5B
$40K ﹤0.01%
310
-8
-3% -$1.01K
IWM icon
207
iShares Russell 2000 ETF
IWM
$79.1B
$39K ﹤0.01%
350
– –
ITW icon
208
Illinois Tool Works
ITW
$84.2B
$36K ﹤0.01%
355
– –
CMCSA icon
209
Comcast
CMCSA
$87.3B
$34K ﹤0.01%
1,112
– –
DTE icon
210
DTE Energy
DTE
$29.8B
$34K ﹤0.01%
436
– –
HBI
211
DELISTED
Hanesbrands
HBI
$34K ﹤0.01%
1,200
– –
PFG icon
212
Principal Financial Group
PFG
$24.3B
$34K ﹤0.01%
863
+256
+42% +$9.85K
GD icon
213
General Dynamics
GD
$103B
$33K ﹤0.01%
255
-95
-27% -$12.6K
BBBY
214
DELISTED
Bed Bath & Beyond Inc
BBBY
$33K ﹤0.01%
+666
New +$31.2K
RTN
215
DELISTED
Raytheon Company
RTN
$33K ﹤0.01%
268
-75
-22% -$9.24K
BUD icon
216
AB InBev
BUD
$164B
$32K ﹤0.01%
260
– –
TAP icon
217
Molson Coors Class B
TAP
$8.01B
$32K ﹤0.01%
330
– –
NXZ
218
DELISTED
NUVEEN DIV ADV MUNI FD-2
NXZ
$32K ﹤0.01%
2,188
– –
O icon
219
Realty Income
O
$61.1B
$31K ﹤0.01%
516
– –
OGS icon
220
ONE Gas
OGS
$5.01B
$31K ﹤0.01%
500
– –
ADM icon
221
Archer Daniels Midland
ADM
$38.7B
$29K ﹤0.01%
805
– –
ARTNA icon
222
Artesian Resources
ARTNA
$360M
$28K ﹤0.01%
990
– –
CAT icon
223
Caterpillar
CAT
$360B
$28K ﹤0.01%
368
– –
BNY
224
Bank of New York Mellon
BNY
$103B
$27K ﹤0.01%
746
– –
CXT icon
225
Crane NXT
CXT
$3B
$27K ﹤0.01%
+1,457
New +$24.9K
7 8
9
10 11

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FNT
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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 Q1 2016 Portfolio in Review

As of Q1 2016, MOTCO held 540 positions worth $884M, up 4.7% from $844M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

MOTCO's Q1 2016 filing shows 37 new, 128 increased, 80 reduced and 23 closed positions. Its largest new stake was Vanguard Consumer Staples ETF: 800 shares worth $108K. The largest sale was Emerson Electric, an estimated $6.01M.

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 Financials.

  • MOTCO's largest Q1 2016 buy was Vanguard Consumer Staples ETF: 800 shares worth $108K.
  • MOTCO added most to Honeywell in Q1 2016, an estimated $3.93M increase.
  • MOTCO's biggest Q1 2016 reduction was Emerson Electric, cutting an estimated $6.01M.
  • MOTCO fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $195K.
  • MOTCO's ten largest holdings make up 31% of its $884M portfolio in Q1 2016.
  • MOTCO opened 37 new positions and closed 23 in Q1 2016.
  • MOTCO's portfolio value rose 4.7% quarter-over-quarter to $884M.

Based on MOTCO's 13F filing for Q1 2016, filed 3 May 2016.