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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
+2.56%
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
$920M
AUM Growth
+$24M
Cap. Flow
-$6.52M
Cap. Flow %
-0.71%
Top 10 Hldgs %
31.8%
Holding
679
New
105
Increased
97
Reduced
166
Closed
46

Top Buys

Rank Stock Value
1
ICE icon
Intercontinental Exchange
ICE
+$5.19M
2
RTN
Raytheon Company
RTN
+$4.72M
3
GE icon
GE Aerospace
GE
+$4.41M
4
AMGN icon
Amgen
AMGN
+$4.21M
5
CVS icon
CVS Health
CVS
+$476K

Top Sells

Rank Stock Value
1
CSX icon
CSX Corp
CSX
+$6.47M
2
MET icon
MetLife
MET
+$4.66M
3
TRV icon
Travelers Companies
TRV
+$4.66M
4
GIS icon
General Mills
GIS
+$3.41M
5
JNJ icon
Johnson & Johnson
JNJ
+$837K

Sector Composition

Rank Sector Weight
1 Technology 7.68%
2 Financials 6.08%
3 Healthcare 5.57%
4 Consumer Staples 5.51%
5 Industrials 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
1
AT&T
T
$169B
$12.4M 1.35%
396,039
-390
-0.1% -$12.3K
AAPL icon
2
Apple
AAPL
$4.99T
$12.1M 1.31%
336,772
-16,832
-5% -$554K
JPM icon
3
JPMorgan Chase
JPM
$950B
$10.4M 1.13%
118,422
-4,596
-4% -$405K
JNJ icon
4
Johnson & Johnson
JNJ
$643B
$10.1M 1.09%
80,753
-7,009
-8% -$837K
XOM icon
5
ExxonMobil
XOM
$634B
$9.81M 1.07%
119,575
-355
-0.3% -$29.7K
CSCO icon
6
Cisco
CSCO
$456B
$8.94M 0.97%
264,500
-7,466
-3% -$242K
RTX icon
7
RTX Corp
RTX
$295B
$8.77M 0.95%
124,214
-491
-0.4% -$34.5K
MDY icon
8
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$8.75M 0.95%
28,003
-2,323
-8% -$721K
MCD icon
9
McDonald's
MCD
$194B
$8.7M 0.95%
67,135
-1,536
-2% -$193K
BLK icon
10
Blackrock
BLK
$170B
$8.68M 0.94%
22,638
-32
-0.1% -$12.2K
PG icon
11
Procter & Gamble
PG
$347B
$8.34M 0.91%
92,818
-441
-0.5% -$39.1K
CVX icon
12
Chevron
CVX
$374B
$8.29M 0.9%
77,228
-1,714
-2% -$192K
GLD icon
13
SPDR Gold Trust
GLD
$131B
$8.06M 0.88%
67,932
-447
-0.7% -$52K
PM icon
14
Philip Morris
PM
$312B
$7.93M 0.86%
70,283
+3,087
+5% +$318K
GE icon
15
GE Aerospace
GE
$377B
$7.75M 0.84%
54,293
+30,439
+128% +$4.41M
NVS icon
16
Novartis
NVS
$304B
$7.18M 0.78%
107,944
-6,165
-5% -$411K
VTIP icon
17
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$6.73M 0.73%
135,944
-2,306
-2% -$114K
QCOM icon
18
Qualcomm
QCOM
$172B
$6.58M 0.72%
114,818
+1,727
+2% +$100K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.11T
$6.22M 0.68%
37,346
-1,489
-4% -$249K
APH icon
20
Amphenol
APH
$177B
$6.12M 0.67%
343,972
-20,468
-6% -$354K
DIS icon
21
Walt Disney
DIS
$172B
$6.06M 0.66%
53,453
-874
-2% -$96.2K
ORCL icon
22
Oracle
ORCL
$346B
$5.56M 0.6%
124,584
-739
-0.6% -$30.8K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.08T
$5.41M 0.59%
127,660
-5,080
-4% -$214K
ICE icon
24
Intercontinental Exchange
ICE
$86.4B
$5.32M 0.58%
88,930
+88,655
+32,238% +$5.19M
MSFT icon
25
Microsoft
MSFT
$2.92T
$5.3M 0.58%
80,427
-1,204
-1% -$77.2K
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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PWA
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MOTCO's Q1 2017 Portfolio in Review

As of Q1 2017, MOTCO held 679 positions worth $920M, up 2.7% from $896M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

MOTCO's Q1 2017 filing shows 105 new, 97 increased, 166 reduced and 46 closed positions. Its largest new stake was First Trust North American Energy Infrastructure Fund: 5,669 shares worth $143K. The largest sale was CSX Corp, an estimated $6.47M.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, up from 7.5% a quarter earlier, followed by Financials and Healthcare.

  • MOTCO's largest Q1 2017 buy was First Trust North American Energy Infrastructure Fund: 5,669 shares worth $143K.
  • MOTCO added most to Intercontinental Exchange in Q1 2017, an estimated $5.19M increase.
  • MOTCO's biggest Q1 2017 reduction was CSX Corp, cutting an estimated $6.47M.
  • MOTCO fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $60K.
  • MOTCO's ten largest holdings make up 32% of its $920M portfolio in Q1 2017.
  • MOTCO opened 105 new positions and closed 46 in Q1 2017.
  • MOTCO's portfolio value rose 2.7% quarter-over-quarter to $920M.

Based on MOTCO's 13F filing for Q1 2017, filed 21 Apr 2017.