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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
-3.36%
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
$826M
AUM Growth
-$49.1M
Cap. Flow
+$7.64M
Cap. Flow %
0.92%
Top 10 Hldgs %
29.56%
Holding
690
New
102
Increased
138
Reduced
109
Closed
77

Top Buys

Rank Stock Value
1
CMI icon
Cummins
CMI
+$6.27M
2
WSM icon
Williams-Sonoma
WSM
+$4.11M
3
TRV icon
Travelers Companies
TRV
+$4.05M
4
AEP icon
American Electric Power
AEP
+$2.83M
5
OXY icon
Occidental Petroleum
OXY
+$2.41M

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$6.1M
2
CB
CHUBB CORPORATION
CB
+$5.36M
3
PWR icon
Quanta Services
PWR
+$3.97M
4
GSK icon
GSK
GSK
+$2.66M
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$2.58M

Sector Composition

Rank Sector Weight
1 Technology 7.65%
2 Consumer Staples 5.95%
3 Healthcare 5.33%
4 Financials 5.09%
5 Consumer Discretionary 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTIP icon
1
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$10.4M 1.26%
214,688
-1,846
-0.9% -$89.4K
AAPL icon
2
Apple
AAPL
$5.01T
$10.1M 1.23%
367,828
-17,868
-5% -$524K
GLD icon
3
SPDR Gold Trust
GLD
$130B
$10M 1.21%
93,943
+99
+0.1% +$10.7K
XOM icon
4
ExxonMobil
XOM
$655B
$10M 1.21%
134,916
+20,987
+18% +$1.62M
T icon
5
AT&T
T
$168B
$9.69M 1.17%
393,825
+9,015
+2% +$230K
JNJ icon
6
Johnson & Johnson
JNJ
$644B
$8.53M 1.03%
91,371
+849
+0.9% +$82.1K
NVS icon
7
Novartis
NVS
$301B
$8.43M 1.02%
102,345
-292
-0.3% -$26K
MDY icon
8
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$8.11M 0.98%
32,592
-1,354
-4% -$359K
MO icon
9
Altria Group
MO
$126B
$7.62M 0.92%
140,014
-5,455
-4% -$293K
MCD icon
10
McDonald's
MCD
$193B
$7.24M 0.88%
73,521
+2,436
+3% +$237K
BLK icon
11
Blackrock
BLK
$171B
$6.95M 0.84%
23,348
+377
+2% +$122K
PG icon
12
Procter & Gamble
PG
$337B
$6.92M 0.84%
96,170
+3,208
+3% +$241K
NKE icon
13
Nike
NKE
$63.2B
$6.91M 0.84%
112,414
-7,398
-6% -$419K
CSCO icon
14
Cisco
CSCO
$459B
$6.87M 0.83%
261,726
+15,727
+6% +$425K
RTX icon
15
RTX Corp
RTX
$294B
$6.84M 0.83%
122,148
+3,232
+3% +$199K
GIS icon
16
General Mills
GIS
$20.4B
$6.63M 0.8%
118,190
+900
+0.8% +$51.6K
CVX icon
17
Chevron
CVX
$382B
$6.36M 0.77%
80,629
+4,968
+7% +$418K
MET icon
18
MetLife
MET
$62.7B
$6.09M 0.74%
144,919
+3,638
+3% +$170K
EMR icon
19
Emerson Electric
EMR
$83.4B
$5.89M 0.71%
133,362
+5,552
+4% +$273K
DIS icon
20
Walt Disney
DIS
$172B
$5.84M 0.71%
57,175
-3,811
-6% -$415K
TMO icon
21
Thermo Fisher Scientific
TMO
$216B
$5.8M 0.7%
47,423
+920
+2% +$120K
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.06T
$5.75M 0.7%
181,440
-8,740
-5% -$269K
VFC icon
23
VF Corp
VFC
$5.84B
$5.69M 0.69%
88,607
-4,471
-5% -$306K
CMI icon
24
Cummins
CMI
$85.6B
$5.54M 0.67%
51,027
+50,727
+16,909% +$6.27M
PM icon
25
Philip Morris
PM
$313B
$5.48M 0.66%
69,074
+3,228
+5% +$266K
1
2 3 4 5

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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
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SI
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MOTCO's Q3 2015 Portfolio in Review

As of Q3 2015, MOTCO held 690 positions worth $826M, down 5.6% from $876M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

MOTCO's Q3 2015 filing shows 102 new, 138 increased, 109 reduced and 77 closed positions. Its largest new stake was Williams-Sonoma: 101,050 shares worth $3.86M. The largest sale was Caterpillar, an estimated $6.1M.

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 Healthcare.

  • MOTCO's largest Q3 2015 buy was Williams-Sonoma: 101,050 shares worth $3.86M.
  • MOTCO added most to Cummins in Q3 2015, an estimated $6.27M increase.
  • MOTCO's biggest Q3 2015 reduction was Caterpillar, cutting an estimated $6.1M.
  • MOTCO fully exited Quanta Services in Q3 2015, selling an estimated $3.97M.
  • MOTCO's ten largest holdings make up 30% of its $826M portfolio in Q3 2015.
  • MOTCO opened 102 new positions and closed 77 in Q3 2015.
  • MOTCO's portfolio value fell 5.6% quarter-over-quarter to $826M.

Based on MOTCO's 13F filing for Q3 2015, filed 4 Nov 2015.