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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
+2.01%
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
$884M
AUM Growth
+$40M
Cap. Flow
+$19.9M
Cap. Flow %
2.25%
Top 10 Hldgs %
31.07%
Holding
540
New
37
Increased
128
Reduced
80
Closed
23

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$3.93M
2
PYPL icon
PayPal
PYPL
+$3.39M
3
JPM icon
JPMorgan Chase
JPM
+$2.43M
4
BA icon
Boeing
BA
+$2.12M
5
MLPN
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
+$459K

Top Sells

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$6.01M
2
GE icon
GE Aerospace
GE
+$3.43M
3
EMC
EMC CORPORATION
EMC
+$3.1M
4
CB
CHUBB CORPORATION
CB
+$195K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$191K

Sector Composition

Rank Sector Weight
1 Technology 7.56%
2 Consumer Staples 5.88%
3 Financials 5.87%
4 Healthcare 5.18%
5 Consumer Discretionary 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
1
AT&T
T
$169B
$12.5M 1.42%
422,687
+9,369
+2% +$259K
XOM icon
2
ExxonMobil
XOM
$634B
$11.5M 1.31%
138,015
+5,504
+4% +$441K
GLD icon
3
SPDR Gold Trust
GLD
$131B
$10.6M 1.2%
89,818
-1,027
-1% -$116K
JNJ icon
4
Johnson & Johnson
JNJ
$643B
$10.2M 1.15%
94,177
+2,814
+3% +$291K
AAPL icon
5
Apple
AAPL
$4.99T
$10M 1.14%
368,516
+5,500
+2% +$137K
MCD icon
6
McDonald's
MCD
$194B
$9.17M 1.04%
72,978
+40
+0.1% +$4.78K
MDY icon
7
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$8.43M 0.95%
32,066
-166
-0.5% -$40.4K
BLK icon
8
Blackrock
BLK
$170B
$8.1M 0.92%
23,781
+343
+1% +$109K
PG icon
9
Procter & Gamble
PG
$347B
$8.03M 0.91%
97,535
+848
+0.9% +$68.3K
RTX icon
10
RTX Corp
RTX
$295B
$7.99M 0.9%
126,775
+2,599
+2% +$151K
CSCO icon
11
Cisco
CSCO
$456B
$7.94M 0.9%
279,032
+14,079
+5% +$362K
CVX icon
12
Chevron
CVX
$374B
$7.69M 0.87%
80,619
+2,057
+3% +$180K
GIS icon
13
General Mills
GIS
$20.1B
$7.58M 0.86%
119,578
+1,754
+1% +$102K
JPM icon
14
JPMorgan Chase
JPM
$950B
$7.19M 0.81%
121,393
+41,657
+52% +$2.43M
VTIP icon
15
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$7.11M 0.8%
144,721
-3,934
-3% -$191K
NVS icon
16
Novartis
NVS
$304B
$6.96M 0.79%
107,264
+3,844
+4% +$262K
PM icon
17
Philip Morris
PM
$312B
$6.84M 0.77%
69,746
+548
+0.8% +$50.2K
NKE icon
18
Nike
NKE
$63.9B
$6.47M 0.73%
105,225
-1,147
-1% -$69.3K
TMO icon
19
Thermo Fisher Scientific
TMO
$214B
$6.33M 0.72%
44,679
+342
+0.8% +$45.8K
PPL
20
PPL Corp
PPL
$27.3B
$6.28M 0.71%
164,924
+816
+0.5% +$29K
CMI icon
21
Cummins
CMI
$88.5B
$6.21M 0.7%
56,443
+2,013
+4% +$195K
MET icon
22
MetLife
MET
$62.7B
$6.01M 0.68%
153,458
+5,729
+4% +$214K
APH icon
23
Amphenol
APH
$177B
$5.89M 0.67%
407,776
+2,004
+0.5% +$26K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.11T
$5.8M 0.66%
40,851
+1,230
+3% +$163K
DIS icon
25
Walt Disney
DIS
$172B
$5.71M 0.65%
57,471
+1,068
+2% +$103K
1
2 3 4 5

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FNT
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TAM
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EG
Electrum Group New York $1.08B AUM
CIS
Connors Investor Services Wyomissing, Pennsylvania $1.08B AUM 31.31% 1-Year Est. Return
HBCM
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ACP
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SI
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PWA
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MOTCO's Q1 2016 Portfolio in Review

As of Q1 2016, MOTCO held 540 positions worth $884M, up 4.7% from $844M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

MOTCO's Q1 2016 filing shows 37 new, 128 increased, 80 reduced and 23 closed positions. Its largest new stake was Vanguard Consumer Staples ETF: 800 shares worth $108K. The largest sale was Emerson Electric, an estimated $6.01M.

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 Financials.

  • MOTCO's largest Q1 2016 buy was Vanguard Consumer Staples ETF: 800 shares worth $108K.
  • MOTCO added most to Honeywell in Q1 2016, an estimated $3.93M increase.
  • MOTCO's biggest Q1 2016 reduction was Emerson Electric, cutting an estimated $6.01M.
  • MOTCO fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $195K.
  • MOTCO's ten largest holdings make up 31% of its $884M portfolio in Q1 2016.
  • MOTCO opened 37 new positions and closed 23 in Q1 2016.
  • MOTCO's portfolio value rose 4.7% quarter-over-quarter to $884M.

Based on MOTCO's 13F filing for Q1 2016, filed 3 May 2016.