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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
+3.69%
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
$1.01B
AUM Growth
+$34M
Cap. Flow
-$326K
Cap. Flow %
-0.03%
Top 10 Hldgs %
31.7%
Holding
588
New
77
Increased
166
Reduced
88
Closed
11

Top Buys

Rank Stock Value
1
ITW icon
Illinois Tool Works
ITW
+$4.33M
2
ABBV icon
AbbVie
ABBV
+$3.96M
3
STZ icon
Constellation Brands
STZ
+$3.85M
4
IP icon
International Paper
IP
+$3.54M
5
SBUX icon
Starbucks
SBUX
+$3.51M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$4.41M
2
CA
CA, Inc.
CA
+$4.23M
3
NVS icon
Novartis
NVS
+$3.96M
4
MO icon
Altria Group
MO
+$3.59M
5
KMB icon
Kimberly-Clark
KMB
+$3.42M

Sector Composition

Rank Sector Weight
1 Technology 8.23%
2 Healthcare 6.65%
3 Financials 6.44%
4 Consumer Discretionary 5.23%
5 Industrials 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDA icon
201
Idacorp
IDA
$7.92B
$89K 0.01%
900
– –
STIP icon
202
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$88K 0.01%
889
+77
+9% +$7.62K
LMT icon
203
Lockheed Martin
LMT
$134B
$85K 0.01%
245
+55
+29% +$17.7K
STT icon
204
State Street
STT
$50.6B
$85K 0.01%
1,010
– –
BDX icon
205
Becton Dickinson
BDX
$45.6B
$84K 0.01%
328
– –
MBB icon
206
iShares MBS ETF
MBB
$38.9B
$83K 0.01%
+807
New +$83.8K
C icon
207
Citigroup
C
$222B
$80K 0.01%
1,121
+245
+28% +$17.3K
VFH icon
208
Vanguard Financials ETF
VFH
$13.5B
$79K 0.01%
1,137
+688
+153% +$48.6K
ADI icon
209
Analog Devices
ADI
$179B
$78K 0.01%
845
– –
ATO icon
210
Atmos Energy
ATO
$28.8B
$77K 0.01%
815
– –
CAT icon
211
Caterpillar
CAT
$375B
$77K 0.01%
505
– –
WU icon
212
Western Union
WU
$1.99B
$76K 0.01%
3,970
– –
WEC icon
213
WEC Energy
WEC
$35.7B
$75K 0.01%
1,128
– –
ETG
214
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.8B
$72K 0.01%
4,050
– –
FTV icon
215
Fortive
FTV
$17.9B
$72K 0.01%
1,348
– –
NATI
216
DELISTED
National Instruments Corp
NATI
$72K 0.01%
1,500
– –
XLI icon
217
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$71K 0.01%
909
+617
+211% +$47K
HAL icon
218
Halliburton
HAL
$26.9B
$70K 0.01%
1,728
+229
+15% +$9.47K
CMA
219
DELISTED
Comerica
CMA
$69K 0.01%
770
– –
CMI icon
220
Cummins
CMI
$87.5B
$67K 0.01%
455
– –
VTI icon
221
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$67K 0.01%
450
– –
RDS.A
222
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$65K 0.01%
953
– –
PFG icon
223
Principal Financial Group
PFG
$24.3B
$62K 0.01%
1,063
– –
NJR icon
224
New Jersey Resources
NJR
$5.84B
$61K 0.01%
1,332
– –
NSC icon
225
Norfolk Southern
NSC
$75.4B
$60K 0.01%
333
– –
7 8
9
10 11

Similar funds

OCAI
O'Connor Alternative Investments New York $1.17B AUM
FG
Fiduciary Group Savannah, Georgia $1.17B AUM 16.92% 1-Year Est. Return
BONST
Bank of Nova Scotia Trust Toronto, Ontario, Canada $1.16B AUM 27.04% 1-Year Est. Return
AMI
Amica Mutual Insurance Providence, Rhode Island $1.16B AUM 21.34% 1-Year Est. Return
JAG
Journey Advisory Group Covington, Kentucky $1.17B AUM 20.21% 1-Year Est. Return
TFA
Transamerica Financial Advisors St. Petersburg, Florida $1.17B AUM 23.36% 1-Year Est. Return
GAB
German American Bancorp Jasper, Indiana $1.16B AUM 25.7% 1-Year Est. Return
SCP
Sandhill Capital Partners Buffalo, New York $1.16B AUM 12.37% 1-Year Est. Return

MOTCO's Q3 2018 Portfolio in Review

As of Q3 2018, MOTCO held 588 positions worth $1.01B, up 3.5% from $972M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

MOTCO's Q3 2018 filing shows 77 new, 166 increased, 88 reduced and 11 closed positions. Its largest new stake was Constellation Brands: 18,105 shares worth $3.9M. The largest sale was RTX Corp, an estimated $4.41M.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, up from 8% a quarter earlier, followed by Healthcare and Financials.

  • MOTCO's largest Q3 2018 buy was Constellation Brands: 18,105 shares worth $3.9M.
  • MOTCO added most to Illinois Tool Works in Q3 2018, an estimated $4.33M increase.
  • MOTCO's biggest Q3 2018 reduction was RTX Corp, cutting an estimated $4.41M.
  • MOTCO fully exited Ametek in Q3 2018, selling an estimated $330K.
  • MOTCO's ten largest holdings make up 32% of its $1.01B portfolio in Q3 2018.
  • MOTCO opened 77 new positions and closed 11 in Q3 2018.
  • MOTCO's portfolio value rose 3.5% quarter-over-quarter to $1.01B.

Based on MOTCO's 13F filing for Q3 2018, filed 7 Nov 2018.