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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
-1.35%
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
$976M
AUM Growth
-$15.4M
Cap. Flow
+$2.86M
Cap. Flow %
0.29%
Top 10 Hldgs %
32.99%
Holding
621
New
54
Increased
136
Reduced
144
Closed
66

Top Buys

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$5.18M
2
LLY icon
Eli Lilly
LLY
+$3.37M
3
ENB icon
Enbridge
ENB
+$3.03M
4
BUD icon
AB InBev
BUD
+$2.74M
5
KHC icon
Kraft Heinz
KHC
+$500K

Top Sells

Rank Stock Value
1
ROST icon
Ross Stores
ROST
+$5.99M
2
WMT icon
Walmart Inc
WMT
+$3.89M
3
SLB icon
SLB Ltd
SLB
+$2.88M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$696K
5
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$659K

Sector Composition

Rank Sector Weight
1 Miscellaneous 54.7%
2 Technology 7.49%
3 Financials 6.79%
4 Healthcare 6.08%
5 Consumer Staples 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDA icon
201
Idacorp
IDA
$7.67B
$79K 0.01%
900
-193
-18% -$16.3K
ADI icon
202
Analog Devices
ADI
$175B
$77K 0.01%
845
– –
BDX icon
203
Becton Dickinson
BDX
$50.6B
$76K 0.01%
359
+172
+92% +$37.7K
RHI icon
204
Robert Half
RHI
$3.92B
$76K 0.01%
1,310
– –
WU icon
205
Western Union
WU
$2.14B
$76K 0.01%
+3,970
New +$79.7K
NATI
206
DELISTED
National Instruments Corp
NATI
$76K 0.01%
+1,500
New +$73K
BAX icon
207
Baxter International
BAX
$12.3B
$74K 0.01%
1,133
-400
-26% -$27.1K
CAT icon
208
Caterpillar
CAT
$360B
$74K 0.01%
505
-150
-23% -$23.7K
CMA
209
DELISTED
Comerica
CMA
$74K 0.01%
+770
New +$73.4K
CMI icon
210
Cummins
CMI
$74.1B
$74K 0.01%
455
-40
-8% -$6.88K
ORM
211
DELISTED
Owens Realty Mortgage, Inc.
ORM
$72K 0.01%
4,931
– –
HAL icon
212
Halliburton
HAL
$29.7B
$70K 0.01%
1,499
-107
-7% -$5.28K
ATO icon
213
Atmos Energy
ATO
$27.4B
$69K 0.01%
815
– –
CSX icon
214
CSX Corp
CSX
$90.1B
$69K 0.01%
3,705
– –
ETG
215
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.75B
$68K 0.01%
+4,050
New +$70.1K
PFG icon
216
Principal Financial Group
PFG
$25.3B
$65K 0.01%
1,063
– –
ITW icon
217
Illinois Tool Works
ITW
$76.5B
$64K 0.01%
410
-7
-2% -$1.16K
LMT icon
218
Lockheed Martin
LMT
$123B
$64K 0.01%
190
+68
+56% +$23.1K
STIP icon
219
iShares 0-5 Year TIPS Bond ETF
STIP
$16.3B
$64K 0.01%
641
+178
+38% +$17.8K
RDS.A
220
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$64K 0.01%
996
– –
XLF icon
221
State Street Financial Select Sector SPDR ETF
XLF
$54.4B
$63K 0.01%
2,301
+115
+5% +$3.31K
OKE icon
222
Oneok
OKE
$59.7B
$62K 0.01%
1,090
– –
VTI icon
223
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$61K 0.01%
+450
New +$63.1K
C icon
224
Citigroup
C
$228B
$59K 0.01%
876
– –
AMP icon
225
Ameriprise Financial
AMP
$49.4B
$58K 0.01%
391
+227
+138% +$37K
7 8
9
10 11

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MOTCO's Q1 2018 Portfolio in Review

As of Q1 2018, MOTCO held 621 positions worth $976M, down 1.5% from $991M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

MOTCO's Q1 2018 filing shows 54 new, 136 increased, 144 reduced and 66 closed positions. Its largest new stake was L3Harris: 2,850 shares worth $460K. The largest sale was Ross Stores, an estimated $5.99M.

By sector, the portfolio is most concentrated in Miscellaneous at 55% of assets, up from 55% a quarter earlier, followed by Technology and Financials.

  • MOTCO's largest Q1 2018 buy was L3Harris: 2,850 shares worth $460K.
  • MOTCO added most to TJX Companies in Q1 2018, an estimated $5.18M increase.
  • MOTCO's biggest Q1 2018 reduction was Ross Stores, cutting an estimated $5.99M.
  • MOTCO fully exited Bank of Montreal in Q1 2018, selling an estimated $114K.
  • MOTCO's ten largest holdings make up 33% of its $976M portfolio in Q1 2018.
  • MOTCO opened 54 new positions and closed 66 in Q1 2018.
  • MOTCO's portfolio value fell 1.5% quarter-over-quarter to $976M.

Based on MOTCO's 13F filing for Q1 2018, filed 8 May 2018.