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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
+1.43%
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
$896M
AUM Growth
-$617K
Cap. Flow
+$1.95M
Cap. Flow %
0.22%
Top 10 Hldgs %
31.08%
Holding
755
New
82
Increased
122
Reduced
155
Closed
181

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$4.07M
2
SBUX icon
Starbucks
SBUX
+$4.01M
3
KO icon
Coca-Cola
KO
+$3.61M
4
CCI icon
Crown Castle
CCI
+$3.13M
5
GE icon
GE Aerospace
GE
+$2.96M

Top Sells

Rank Stock Value
1
CMI icon
Cummins
CMI
+$7.31M
2
WFC icon
Wells Fargo
WFC
+$3.27M
3
AEP icon
American Electric Power
AEP
+$3.14M
4
WSM icon
Williams-Sonoma
WSM
+$2.96M
5
MLPN
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
+$2.81M

Sector Composition

Rank Sector Weight
1 Miscellaneous 54.81%
2 Technology 7.48%
3 Financials 6.78%
4 Consumer Staples 5.73%
5 Healthcare 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
1
AT&T
T
$182B
$12.7M 1.42%
396,429
+2,998
+0.8% +$88.5K
XOM icon
2
ExxonMobil
XOM
$679B
$10.8M 1.21%
119,930
+1,648
+1% +$144K
JPM icon
3
JPMorgan Chase
JPM
$931B
$10.6M 1.18%
123,018
-2,837
-2% -$216K
AAPL icon
4
Apple
AAPL
$4.86T
$10.2M 1.14%
353,604
-3,996
-1% -$113K
JNJ icon
5
Johnson & Johnson
JNJ
$642B
$10.1M 1.13%
87,762
-364
-0.4% -$42K
CVX icon
6
Chevron
CVX
$416B
$9.29M 1.04%
78,942
-968
-1% -$105K
MDY icon
7
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26B
$9.15M 1.02%
30,326
-315
-1% -$91.1K
BLK icon
8
Blackrock
BLK
$167B
$8.63M 0.96%
22,670
-31
-0.1% -$11.4K
RTX icon
9
RTX Corp
RTX
$263B
$8.6M 0.96%
124,705
+698
+0.6% +$46.3K
MCD icon
10
McDonald's
MCD
$182B
$8.36M 0.93%
68,671
-5
-0% -$586
CSCO icon
11
Cisco
CSCO
$434B
$8.22M 0.92%
271,966
+1,407
+0.5% +$42.9K
PG icon
12
Procter & Gamble
PG
$339B
$7.84M 0.87%
93,259
-53
-0.1% -$4.52K
MET icon
13
MetLife
MET
$61.7B
$7.56M 0.84%
157,433
-5,416
-3% -$248K
GLD icon
14
SPDR Gold Trust
GLD
$145B
$7.5M 0.84%
68,379
-4,666
-6% -$542K
NVS icon
15
Novartis
NVS
$264B
$7.45M 0.83%
114,109
+5,325
+5% +$345K
QCOM icon
16
Qualcomm
QCOM
$192B
$7.37M 0.82%
113,091
+1,092
+1% +$73.4K
VTIP icon
17
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.5B
$6.8M 0.76%
138,250
-808
-0.6% -$39.9K
GIS icon
18
General Mills
GIS
$19.5B
$6.77M 0.76%
109,555
-368
-0.3% -$22.8K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.1T
$6.33M 0.71%
38,835
+21
+0.1% +$3.23K
PM icon
20
Philip Morris
PM
$304B
$6.15M 0.69%
67,196
+276
+0.4% +$25.6K
APH icon
21
Amphenol
APH
$194B
$6.12M 0.68%
728,880
-12,920
-2% -$108K
OXY icon
22
Occidental Petroleum
OXY
$61.8B
$5.84M 0.65%
81,941
+3,428
+4% +$243K
DIS icon
23
Walt Disney
DIS
$188B
$5.66M 0.63%
54,327
+5
+0% +$488
ROST icon
24
Ross Stores
ROST
$73.7B
$5.47M 0.61%
83,374
-1,786
-2% -$117K
PNC icon
25
PNC Financial Services
PNC
$97.4B
$5.43M 0.61%
46,405
-577
-1% -$60K
1
2 3 4 5

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KW
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ANBT
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JC
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PHS
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MOTCO's Q4 2016 Portfolio in Review

As of Q4 2016, MOTCO held 755 positions worth $896M, down 0.07% from $897M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

MOTCO's Q4 2016 filing shows 82 new, 122 increased, 155 reduced and 181 closed positions. Its largest new stake was Crown Castle: 35,746 shares worth $3.1M. The largest sale was Cummins, an estimated $7.31M.

By sector, the portfolio is most concentrated in Miscellaneous at 55% of assets, down from 56% a quarter earlier, followed by Technology and Financials.

  • MOTCO's largest Q4 2016 buy was Crown Castle: 35,746 shares worth $3.1M.
  • MOTCO added most to Meta Platforms (Facebook) in Q4 2016, an estimated $4.07M increase.
  • MOTCO's biggest Q4 2016 reduction was Cummins, cutting an estimated $7.31M.
  • MOTCO fully exited Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020 in Q4 2016, selling an estimated $2.81M.
  • MOTCO's ten largest holdings make up 31% of its $896M portfolio in Q4 2016.
  • MOTCO opened 82 new positions and closed 181 in Q4 2016.
  • MOTCO's portfolio value fell 0.07% quarter-over-quarter to $896M.

Based on MOTCO's 13F filing for Q4 2016, filed 10 Feb 2017.