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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
+0.95%
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
$897M
AUM Growth
-$5.5M
Cap. Flow
-$24.4M
Cap. Flow %
-2.73%
Top 10 Hldgs %
31.93%
Holding
697
New
206
Increased
117
Reduced
152
Closed
24

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$3.77M
2
VLO icon
Valero Energy
VLO
+$2.84M
3
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$551K
4
BA icon
Boeing
BA
+$438K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$391K

Top Sells

Rank Stock Value
1
LH icon
Labcorp
LH
+$4.36M
2
SE
Spectra Energy Corp Wi
SE
+$2.95M
3
GLD icon
SPDR Gold Trust
GLD
+$2.15M
4
TMO icon
Thermo Fisher Scientific
TMO
+$1.46M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.1M

Sector Composition

Rank Sector Weight
1 Technology 7.74%
2 Financials 6.23%
3 Consumer Staples 5.49%
4 Healthcare 5.1%
5 Industrials 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
1
AT&T
T
$169B
$12.1M 1.35%
393,431
-11,687
-3% -$369K
JNJ icon
2
Johnson & Johnson
JNJ
$643B
$10.4M 1.16%
88,126
-407
-0.5% -$49.4K
XOM icon
3
ExxonMobil
XOM
$634B
$10.3M 1.15%
118,282
+149
+0.1% +$13.2K
AAPL icon
4
Apple
AAPL
$4.99T
$10.1M 1.13%
357,600
-5,760
-2% -$152K
GLD icon
5
SPDR Gold Trust
GLD
$131B
$9.18M 1.02%
73,045
-16,866
-19% -$2.15M
MDY icon
6
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$8.65M 0.96%
30,641
-776
-2% -$219K
CSCO icon
7
Cisco
CSCO
$456B
$8.58M 0.96%
270,559
-9,524
-3% -$293K
JPM icon
8
JPMorgan Chase
JPM
$950B
$8.38M 0.93%
125,855
+316
+0.3% +$20.6K
PG icon
9
Procter & Gamble
PG
$347B
$8.38M 0.93%
93,312
-3,908
-4% -$339K
BLK icon
10
Blackrock
BLK
$170B
$8.23M 0.92%
22,701
-855
-4% -$311K
CVX icon
11
Chevron
CVX
$374B
$8.22M 0.92%
79,910
+1,555
+2% +$159K
RTX icon
12
RTX Corp
RTX
$295B
$7.93M 0.88%
124,007
-3,807
-3% -$252K
MCD icon
13
McDonald's
MCD
$194B
$7.92M 0.88%
68,676
-1,433
-2% -$170K
NVS icon
14
Novartis
NVS
$304B
$7.7M 0.86%
108,784
-1,852
-2% -$135K
QCOM icon
15
Qualcomm
QCOM
$172B
$7.67M 0.86%
111,999
-2,398
-2% -$146K
CMI icon
16
Cummins
CMI
$88.5B
$7.12M 0.79%
55,590
-2,227
-4% -$270K
GIS icon
17
General Mills
GIS
$20.1B
$7.02M 0.78%
109,923
-5,699
-5% -$396K
VTIP icon
18
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$6.9M 0.77%
139,058
-3,403
-2% -$168K
PM icon
19
Philip Morris
PM
$312B
$6.51M 0.73%
66,920
-620
-0.9% -$62.1K
MET icon
20
MetLife
MET
$62.7B
$6.45M 0.72%
162,849
-3,140
-2% -$118K
APH icon
21
Amphenol
APH
$177B
$6.02M 0.67%
370,900
-22,504
-6% -$342K
OXY icon
22
Occidental Petroleum
OXY
$53.6B
$5.73M 0.64%
78,513
-1,924
-2% -$144K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.11T
$5.61M 0.63%
38,814
-1,891
-5% -$277K
ROST icon
24
Ross Stores
ROST
$80.5B
$5.48M 0.61%
85,160
-5,834
-6% -$359K
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.08T
$5.34M 0.6%
132,940
-9,000
-6% -$352K
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
Heron Bay Capital Management Bloomfield Hills, Michigan $1.08B AUM 7.99% 1-Year Est. Return
ACP
Atalan Capital Partners New York $1.08B AUM 75.27% 1-Year Est. Return
SI
Sora Investors Bryn Mawr, Pennsylvania $1.09B AUM 36.44% 1-Year Est. Return
PWA
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MOTCO's Q3 2016 Portfolio in Review

As of Q3 2016, MOTCO held 697 positions worth $897M, down 0.61% from $902M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

MOTCO's Q3 2016 filing shows 206 new, 117 increased, 152 reduced and 24 closed positions. Its largest new stake was Vanguard FTSE Developed Markets ETF: 8,097 shares worth $303K. The largest sale was Labcorp, an estimated $4.36M.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, up from 7.2% a quarter earlier, followed by Financials and Consumer Staples.

  • MOTCO's largest Q3 2016 buy was Vanguard FTSE Developed Markets ETF: 8,097 shares worth $303K.
  • MOTCO added most to Allergan plc in Q3 2016, an estimated $3.77M increase.
  • MOTCO's biggest Q3 2016 reduction was Labcorp, cutting an estimated $4.36M.
  • MOTCO fully exited AGL Resources Inc in Q3 2016, selling an estimated $564K.
  • MOTCO's ten largest holdings make up 32% of its $897M portfolio in Q3 2016.
  • MOTCO opened 206 new positions and closed 24 in Q3 2016.
  • MOTCO's portfolio value fell 0.61% quarter-over-quarter to $897M.

Based on MOTCO's 13F filing for Q3 2016, filed 8 Nov 2016.