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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
+2.49%
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
$844M
AUM Growth
+$17.2M
Cap. Flow
+$1.12M
Cap. Flow %
0.13%
Top 10 Hldgs %
30.7%
Holding
635
New
22
Increased
101
Reduced
157
Closed
132

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.43M
2
WFC icon
Wells Fargo
WFC
+$2.5M
3
WMT icon
Walmart Inc
WMT
+$2.21M
4
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$1.96M
5
QCOM icon
Qualcomm
QCOM
+$1.95M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.63M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.19M
3
CLX icon
Clorox
CLX
+$3.16M
4
MO icon
Altria Group
MO
+$3.05M
5
BMO icon
Bank of Montreal
BMO
+$2.45M

Sector Composition

Rank Sector Weight
1 Technology 7.69%
2 Consumer Staples 5.74%
3 Healthcare 5.46%
4 Financials 5.45%
5 Consumer Discretionary 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
1
AT&T
T
$167B
$10.7M 1.27%
413,318
+19,493
+5% +$494K
XOM icon
2
ExxonMobil
XOM
$655B
$10.3M 1.22%
132,511
-2,405
-2% -$192K
AAPL icon
3
Apple
AAPL
$5T
$9.55M 1.13%
363,016
-4,812
-1% -$138K
JNJ icon
4
Johnson & Johnson
JNJ
$644B
$9.38M 1.11%
91,363
-8
-0% -$805
GLD icon
5
SPDR Gold Trust
GLD
$130B
$9.22M 1.09%
90,845
-3,098
-3% -$328K
MCD icon
6
McDonald's
MCD
$193B
$8.62M 1.02%
72,938
-583
-0.8% -$65.2K
MDY icon
7
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$8.19M 0.97%
32,232
-360
-1% -$93.7K
BLK icon
8
Blackrock
BLK
$170B
$7.98M 0.95%
23,438
+90
+0.4% +$30.6K
NVS icon
9
Novartis
NVS
$300B
$7.97M 0.95%
103,420
+1,075
+1% +$85.4K
PG icon
10
Procter & Gamble
PG
$338B
$7.68M 0.91%
96,687
+517
+0.5% +$39.5K
RTX icon
11
RTX Corp
RTX
$291B
$7.51M 0.89%
124,176
+2,028
+2% +$123K
CSCO icon
12
Cisco
CSCO
$457B
$7.19M 0.85%
264,953
+3,227
+1% +$89K
VTIP icon
13
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$7.19M 0.85%
148,655
-66,033
-31% -$3.19M
CVX icon
14
Chevron
CVX
$383B
$7.07M 0.84%
78,562
-2,067
-3% -$186K
GIS icon
15
General Mills
GIS
$20.4B
$6.79M 0.81%
117,824
-366
-0.3% -$21.1K
NKE icon
16
Nike
NKE
$63.3B
$6.65M 0.79%
106,372
-6,042
-5% -$390K
MET icon
17
MetLife
MET
$62.9B
$6.35M 0.75%
147,729
+2,810
+2% +$124K
EMR icon
18
Emerson Electric
EMR
$82.5B
$6.31M 0.75%
131,978
-1,384
-1% -$65.9K
TMO icon
19
Thermo Fisher Scientific
TMO
$215B
$6.29M 0.75%
44,337
-3,086
-7% -$412K
PM icon
20
Philip Morris
PM
$314B
$6.08M 0.72%
69,198
+124
+0.2% +$10.8K
DIS icon
21
Walt Disney
DIS
$172B
$5.93M 0.7%
56,403
-772
-1% -$86K
XBI icon
22
State Street SPDR S&P Biotech ETF
XBI
$10B
$5.75M 0.68%
81,958
+380
+0.5% +$25.9K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.09T
$5.71M 0.68%
+146,740
New +$5.43M
PPL
24
PPL Corp
PPL
$27.3B
$5.6M 0.66%
164,108
-892
-0.5% -$30.1K
OXY icon
25
Occidental Petroleum
OXY
$55.7B
$5.45M 0.65%
80,705
+1,959
+2% +$141K
1
2 3 4 5

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MOTCO's Q4 2015 Portfolio in Review

As of Q4 2015, MOTCO held 635 positions worth $844M, up 2.1% from $826M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

MOTCO's Q4 2015 filing shows 22 new, 101 increased, 157 reduced and 132 closed positions. Its largest new stake was Alphabet (Google) Class A: 146,740 shares worth $5.71M. The largest sale was Alphabet (Google) Class C, an estimated $5.63M.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, up from 7.6% a quarter earlier, followed by Consumer Staples and Healthcare.

  • MOTCO's largest Q4 2015 buy was Alphabet (Google) Class A: 146,740 shares worth $5.71M.
  • MOTCO added most to Wells Fargo in Q4 2015, an estimated $2.5M increase.
  • MOTCO's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $5.63M.
  • MOTCO fully exited Bank of Montreal in Q4 2015, selling an estimated $2.45M.
  • MOTCO's ten largest holdings make up 31% of its $844M portfolio in Q4 2015.
  • MOTCO opened 22 new positions and closed 132 in Q4 2015.
  • MOTCO's portfolio value rose 2.1% quarter-over-quarter to $844M.

Based on MOTCO's 13F filing for Q4 2015, filed 4 Feb 2016.