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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
+1.45%
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
$959M
AUM Growth
+$39.2M
Cap. Flow
+$9.61M
Cap. Flow %
1%
Top 10 Hldgs %
32.19%
Holding
698
New
65
Increased
147
Reduced
131
Closed
114

Top Buys

Rank Stock Value
1
BNY
Bank of New York Mellon
BNY
+$5.1M
2
CCI icon
Crown Castle
CCI
+$4.55M
3
MDLZ icon
Mondelez International
MDLZ
+$4.43M
4
APD icon
Air Products & Chemicals
APD
+$3.21M
5
MRK icon
Merck
MRK
+$1.32M

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$7.88M
2
TROW icon
T. Rowe Price
TROW
+$4.09M
3
AAPL icon
Apple
AAPL
+$418K
4
VNO icon
Vornado Realty Trust
VNO
+$343K
5
PYPL icon
PayPal
PYPL
+$272K

Sector Composition

Rank Sector Weight
1 Technology 7.62%
2 Financials 6.36%
3 Healthcare 5.94%
4 Consumer Staples 5.19%
5 Industrials 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$643B
$11.8M 1.23%
89,384
+8,631
+11% +$1.1M
AAPL icon
2
Apple
AAPL
$4.99T
$11.7M 1.22%
325,472
-11,300
-3% -$418K
T icon
3
AT&T
T
$169B
$11.5M 1.2%
403,649
+7,610
+2% +$224K
JPM icon
4
JPMorgan Chase
JPM
$950B
$10.9M 1.13%
118,723
+301
+0.3% +$26K
MCD icon
5
McDonald's
MCD
$194B
$10.7M 1.12%
70,113
+2,978
+4% +$430K
XOM icon
6
ExxonMobil
XOM
$634B
$10.3M 1.07%
127,353
+7,778
+7% +$636K
BLK icon
7
Blackrock
BLK
$170B
$9.54M 0.99%
22,593
-45
-0.2% -$17.9K
RTX icon
8
RTX Corp
RTX
$295B
$9.51M 0.99%
123,727
-487
-0.4% -$36.5K
GLD icon
9
SPDR Gold Trust
GLD
$131B
$8.69M 0.91%
73,604
+5,672
+8% +$679K
MDY icon
10
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$8.64M 0.9%
27,191
-812
-3% -$256K
CVX icon
11
Chevron
CVX
$374B
$8.57M 0.89%
82,116
+4,888
+6% +$518K
PG icon
12
Procter & Gamble
PG
$347B
$8.54M 0.89%
97,928
+5,110
+6% +$450K
CCI icon
13
Crown Castle
CCI
$33.1B
$8.3M 0.87%
82,855
+46,351
+127% +$4.55M
CSCO icon
14
Cisco
CSCO
$456B
$8.3M 0.86%
265,132
+632
+0.2% +$20.6K
NVS icon
15
Novartis
NVS
$304B
$7.98M 0.83%
106,744
-1,200
-1% -$85K
GE icon
16
GE Aerospace
GE
$377B
$7.42M 0.77%
57,342
+3,049
+6% +$418K
QCOM icon
17
Qualcomm
QCOM
$172B
$6.74M 0.7%
122,075
+7,257
+6% +$405K
VTIP icon
18
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$6.66M 0.69%
135,297
-647
-0.5% -$32K
ORCL icon
19
Oracle
ORCL
$346B
$6.33M 0.66%
126,232
+1,648
+1% +$75.1K
APH icon
20
Amphenol
APH
$177B
$6.26M 0.65%
339,424
-4,548
-1% -$83K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.11T
$6.26M 0.65%
36,954
-392
-1% -$65.2K
PYPL icon
22
PayPal
PYPL
$50.3B
$6.1M 0.64%
113,642
-5,543
-5% -$272K
DIS icon
23
Walt Disney
DIS
$172B
$6M 0.63%
56,470
+3,017
+6% +$330K
ICE icon
24
Intercontinental Exchange
ICE
$86.4B
$5.82M 0.61%
88,340
-590
-0.7% -$36.2K
TMO icon
25
Thermo Fisher Scientific
TMO
$214B
$5.81M 0.61%
33,313
+163
+0.5% +$27.4K
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 Q2 2017 Portfolio in Review

As of Q2 2017, MOTCO held 698 positions worth $959M, up 4.3% from $920M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

MOTCO's Q2 2017 filing shows 65 new, 147 increased, 131 reduced and 114 closed positions. Its largest new stake was Bank of New York Mellon: 106,722 shares worth $5.45M. The largest sale was Philip Morris, an estimated $7.88M.

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

  • MOTCO's largest Q2 2017 buy was Bank of New York Mellon: 106,722 shares worth $5.45M.
  • MOTCO added most to Crown Castle in Q2 2017, an estimated $4.55M increase.
  • MOTCO's biggest Q2 2017 reduction was Philip Morris, cutting an estimated $7.88M.
  • MOTCO fully exited Vornado Realty Trust in Q2 2017, selling an estimated $343K.
  • MOTCO's ten largest holdings make up 32% of its $959M portfolio in Q2 2017.
  • MOTCO opened 65 new positions and closed 114 in Q2 2017.
  • MOTCO's portfolio value rose 4.3% quarter-over-quarter to $959M.

Based on MOTCO's 13F filing for Q2 2017, filed 8 Aug 2017.