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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
-5.36%
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
$904M
AUM Growth
-$102M
Cap. Flow
+$2.27M
Cap. Flow %
0.25%
Top 10 Hldgs %
32.77%
Holding
629
New
52
Increased
134
Reduced
160
Closed
49

Top Buys

Rank Stock Value
1
MCHP icon
Microchip Technology
MCHP
+$4.35M
2
VLO icon
Valero Energy
VLO
+$3.87M
3
TXN icon
Texas Instruments
TXN
+$3.86M
4
AVGO icon
Broadcom
AVGO
+$3.55M
5
KEY icon
KeyCorp
KEY
+$3.16M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$6.9M
2
INTC icon
Intel
INTC
+$4.1M
3
SO icon
Southern Company
SO
+$3.19M
4
GIS icon
General Mills
GIS
+$2.77M
5
BUD icon
AB InBev
BUD
+$2.52M

Sector Composition

Rank Sector Weight
1 Miscellaneous 52.52%
2 Technology 7.8%
3 Healthcare 7.4%
4 Financials 6.75%
5 Consumer Discretionary 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALL icon
201
Allstate
ALL
$65B
$76K 0.01%
922
-117
-11% -$10.5K
ATO icon
202
Atmos Energy
ATO
$27.4B
$76K 0.01%
815
– –
RHI icon
203
Robert Half
RHI
$3.92B
$75K 0.01%
1,310
– –
IWM icon
204
iShares Russell 2000 ETF
IWM
$76.9B
$74K 0.01%
554
-131
-19% -$19.5K
ADI icon
205
Analog Devices
ADI
$175B
$73K 0.01%
845
– –
EFV icon
206
iShares MSCI EAFE Value ETF
EFV
$31.7B
$72K 0.01%
1,585
+550
+53% +$26.5K
BDX icon
207
Becton Dickinson
BDX
$50.6B
$68K 0.01%
312
-16
-5% -$3.71K
NATI
208
DELISTED
National Instruments Corp
NATI
$68K 0.01%
1,500
– –
CAT icon
209
Caterpillar
CAT
$360B
$64K 0.01%
505
– –
COF icon
210
Capital One
COF
$127B
$64K 0.01%
850
-198
-19% -$17.1K
DBEF icon
211
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.19B
$64K 0.01%
2,311
+590
+34% +$17.7K
STT icon
212
State Street
STT
$50.9B
$64K 0.01%
1,010
– –
JNK icon
213
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.78B
$63K 0.01%
630
-284
-31% -$29.7K
VSS icon
214
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$63K 0.01%
670
+332
+98% +$33.7K
CMI icon
215
Cummins
CMI
$74.1B
$61K 0.01%
455
– –
NJR icon
216
New Jersey Resources
NJR
$5.41B
$61K 0.01%
1,332
– –
WU icon
217
Western Union
WU
$2.14B
$61K 0.01%
3,600
-370
-9% -$6.73K
VTV icon
218
Vanguard Morningstar Value ETF
VTV
$190B
$59K 0.01%
599
+129
+27% +$13.6K
FTV icon
219
Fortive
FTV
$17B
$58K 0.01%
1,348
– –
ORM
220
DELISTED
Owens Realty Mortgage, Inc.
ORM
$57K 0.01%
3,010
– –
ETG
221
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.75B
$55K 0.01%
4,050
– –
RDS.A
222
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$55K 0.01%
951
-2
-0.2% -$124
CMA
223
DELISTED
Comerica
CMA
$53K 0.01%
770
– –
CTA.PRA icon
224
EIDP Inc Preferred Stock $3.50 Series
CTA.PRA
$37.1M
$53K 0.01%
700
– –
LMT icon
225
Lockheed Martin
LMT
$123B
$53K 0.01%
204
-41
-17% -$12.4K
7 8
9
10 11

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ANBT
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JC
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PHS
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PRS
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HCP
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MOTCO's Q4 2018 Portfolio in Review

As of Q4 2018, MOTCO held 629 positions worth $904M, down 10% from $1.01B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

MOTCO's Q4 2018 filing shows 52 new, 134 increased, 160 reduced and 49 closed positions. Its largest new stake was Broadcom: 150,620 shares worth $3.83M. The largest sale was IBM, an estimated $6.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 53% of assets, up from 52% a quarter earlier, followed by Technology and Healthcare.

  • MOTCO's largest Q4 2018 buy was Broadcom: 150,620 shares worth $3.83M.
  • MOTCO added most to Microchip Technology in Q4 2018, an estimated $4.35M increase.
  • MOTCO's biggest Q4 2018 reduction was IBM, cutting an estimated $6.9M.
  • MOTCO fully exited AB InBev in Q4 2018, selling an estimated $2.52M.
  • MOTCO's ten largest holdings make up 33% of its $904M portfolio in Q4 2018.
  • MOTCO opened 52 new positions and closed 49 in Q4 2018.
  • MOTCO's portfolio value fell 10% quarter-over-quarter to $904M.

Based on MOTCO's 13F filing for Q4 2018, filed 8 Feb 2019.