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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
+1.43%
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
$896M
AUM Growth
-$617K
Cap. Flow
+$1.95M
Cap. Flow %
0.22%
Top 10 Hldgs %
31.08%
Holding
755
New
82
Increased
122
Reduced
155
Closed
181

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$4.07M
2
SBUX icon
Starbucks
SBUX
+$4.01M
3
KO icon
Coca-Cola
KO
+$3.61M
4
CCI icon
Crown Castle
CCI
+$3.13M
5
GE icon
GE Aerospace
GE
+$2.96M

Top Sells

Rank Stock Value
1
CMI icon
Cummins
CMI
+$7.31M
2
WFC icon
Wells Fargo
WFC
+$3.27M
3
AEP icon
American Electric Power
AEP
+$3.14M
4
WSM icon
Williams-Sonoma
WSM
+$2.96M
5
MLPN
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
+$2.81M

Sector Composition

Rank Sector Weight
1 Technology 7.48%
2 Financials 6.78%
3 Consumer Staples 5.72%
4 Healthcare 5.06%
5 Energy 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXC icon
201
Exelon
EXC
$48.1B
$51K 0.01%
1,996
– –
DSU icon
202
BlackRock Debt Strategies Fund
DSU
$592M
$50K 0.01%
+4,366
New +$47.7K
LUV icon
203
Southwest Airlines
LUV
$21.7B
$50K 0.01%
1,012
– –
ARCC icon
204
Ares Capital
ARCC
$13.4B
$49K 0.01%
2,975
– –
EFV icon
205
iShares MSCI EAFE Value ETF
EFV
$28.3B
$49K 0.01%
1,035
– –
LVS icon
206
Las Vegas Sands
LVS
$32.2B
$49K 0.01%
918
+200
+28% +$11.7K
RSP icon
207
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$48K 0.01%
556
– –
IWM icon
208
iShares Russell 2000 ETF
IWM
$79.1B
$47K 0.01%
350
– –
NJR icon
209
New Jersey Resources
NJR
$6B
$47K 0.01%
1,332
– –
VWTR
210
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$46K 0.01%
+3,015
New +$40.8K
GSK icon
211
GSK
GSK
$107B
$45K 0.01%
942
-250
-21% -$12.3K
WSM icon
212
Williams-Sonoma
WSM
$27.5B
$45K 0.01%
1,868
-116,116
-98% -$2.96M
GD icon
213
General Dynamics
GD
$103B
$44K ﹤0.01%
255
– –
KHC icon
214
Kraft Heinz
KHC
$32.8B
$44K ﹤0.01%
507
-93
-16% -$7.96K
FISV
215
Fiserv Inc
FISV
$29.7B
$43K ﹤0.01%
800
– –
ITW icon
216
Illinois Tool Works
ITW
$84.1B
$43K ﹤0.01%
355
-61
-15% -$7.37K
O icon
217
Realty Income
O
$61.1B
$43K ﹤0.01%
773
– –
GILD icon
218
Gilead Sciences
GILD
$165B
$41K ﹤0.01%
577
-84
-13% -$6.24K
IGSB icon
219
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$41K ﹤0.01%
774
– –
UGI icon
220
UGI
UGI
$7.87B
$41K ﹤0.01%
+900
New +$40.3K
VTOL icon
221
Bristow Group
VTOL
$1.33B
$41K ﹤0.01%
+1,205
New +$26.3K
CFR icon
222
Cullen/Frost Bankers
CFR
$10.5B
$40K ﹤0.01%
+452
New +$36.3K
CME icon
223
CME Group
CME
$95.4B
$40K ﹤0.01%
345
– –
IEI icon
224
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$40K ﹤0.01%
326
– –
CMCSA icon
225
Comcast
CMCSA
$87.3B
$39K ﹤0.01%
1,136
– –
7 8
9
10 11

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FNT
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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
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 Q4 2016 Portfolio in Review

As of Q4 2016, MOTCO held 755 positions worth $896M, down 0.07% from $897M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

MOTCO's Q4 2016 filing shows 82 new, 122 increased, 155 reduced and 181 closed positions. Its largest new stake was Crown Castle: 35,746 shares worth $3.1M. The largest sale was Cummins, an estimated $7.31M.

By sector, the portfolio is most concentrated in Technology at 7.5% of assets, down from 7.7% a quarter earlier, followed by Financials and Consumer Staples.

  • MOTCO's largest Q4 2016 buy was Crown Castle: 35,746 shares worth $3.1M.
  • MOTCO added most to Meta Platforms (Facebook) in Q4 2016, an estimated $4.07M increase.
  • MOTCO's biggest Q4 2016 reduction was Cummins, cutting an estimated $7.31M.
  • MOTCO fully exited Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020 in Q4 2016, selling an estimated $2.81M.
  • MOTCO's ten largest holdings make up 31% of its $896M portfolio in Q4 2016.
  • MOTCO opened 82 new positions and closed 181 in Q4 2016.
  • MOTCO's portfolio value fell 0.07% quarter-over-quarter to $896M.

Based on MOTCO's 13F filing for Q4 2016, filed 10 Feb 2017.