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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
+1.67%
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
$976M
AUM Growth
+$16.8M
Cap. Flow
-$14.1M
Cap. Flow %
-1.45%
Top 10 Hldgs %
32.36%
Holding
661
New
77
Increased
101
Reduced
170
Closed
99

Top Buys

Rank Stock Value
1
PAYX icon
Paychex
PAYX
+$3.62M
2
ETN icon
Eaton
ETN
+$3.08M
3
D icon
Dominion Energy
D
+$2.93M
4
SLB icon
SLB Ltd
SLB
+$2.87M
5
MO icon
Altria Group
MO
+$2.33M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$4.92M
2
ADP icon
Automatic Data Processing
ADP
+$4.66M
3
NEE icon
NextEra Energy
NEE
+$3.84M
4
VLO icon
Valero Energy
VLO
+$3.48M
5
ABBV icon
AbbVie
ABBV
+$2.62M

Sector Composition

Rank Sector Weight
1 Technology 7.42%
2 Financials 6.49%
3 Healthcare 5.33%
4 Consumer Staples 5.13%
5 Industrials 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
1
AT&T
T
$169B
$12.5M 1.28%
423,215
+19,566
+5% +$555K
AAPL icon
2
Apple
AAPL
$4.99T
$12M 1.22%
310,304
-15,168
-5% -$588K
JPM icon
3
JPMorgan Chase
JPM
$950B
$10.9M 1.12%
114,279
-4,444
-4% -$410K
XOM icon
4
ExxonMobil
XOM
$634B
$10.3M 1.06%
126,222
-1,131
-0.9% -$89.8K
JNJ icon
5
Johnson & Johnson
JNJ
$643B
$10.1M 1.03%
77,691
-11,693
-13% -$1.55M
MCD icon
6
McDonald's
MCD
$194B
$10.1M 1.03%
64,221
-5,892
-8% -$923K
BLK icon
7
Blackrock
BLK
$170B
$9.95M 1.02%
22,249
-344
-2% -$147K
RTX icon
8
RTX Corp
RTX
$295B
$9.06M 0.93%
124,036
+309
+0.2% +$22.9K
CSCO icon
9
Cisco
CSCO
$456B
$9.02M 0.92%
268,262
+3,130
+1% +$99.6K
CVX icon
10
Chevron
CVX
$374B
$9.02M 0.92%
76,748
-5,368
-7% -$586K
GLD icon
11
SPDR Gold Trust
GLD
$131B
$8.95M 0.92%
73,575
-29
-0% -$3.53K
PG icon
12
Procter & Gamble
PG
$347B
$8.57M 0.88%
94,251
-3,677
-4% -$335K
NVS icon
13
Novartis
NVS
$304B
$8.03M 0.82%
104,352
-2,392
-2% -$181K
CCI icon
14
Crown Castle
CCI
$33.1B
$7.96M 0.82%
79,651
-3,204
-4% -$328K
MDY icon
15
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$7.31M 0.75%
22,410
-4,781
-18% -$1.52M
GE icon
16
GE Aerospace
GE
$377B
$7.02M 0.72%
60,613
+3,271
+6% +$395K
APH icon
17
Amphenol
APH
$177B
$6.9M 0.71%
326,180
-13,244
-4% -$260K
PYPL icon
18
PayPal
PYPL
$50.3B
$6.82M 0.7%
106,563
-7,079
-6% -$424K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.11T
$6.8M 0.7%
37,099
+145
+0.4% +$25.6K
MO icon
20
Altria Group
MO
$125B
$6.74M 0.69%
106,227
+34,994
+49% +$2.33M
QCOM icon
21
Qualcomm
QCOM
$172B
$6.69M 0.69%
128,980
+6,905
+6% +$365K
VTIP icon
22
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$6.65M 0.68%
134,549
-748
-0.6% -$37K
SLB icon
23
SLB Ltd
SLB
$74.2B
$6.29M 0.64%
90,210
+43,400
+93% +$2.87M
ICE icon
24
Intercontinental Exchange
ICE
$86.4B
$6.07M 0.62%
88,382
+42
+0% +$2.77K
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.08T
$6M 0.61%
123,180
+220
+0.2% +$10.4K
1
2 3 4 5

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HBCM
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ACP
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SI
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MOTCO's Q3 2017 Portfolio in Review

As of Q3 2017, MOTCO held 661 positions worth $976M, up 1.8% from $959M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

MOTCO's Q3 2017 filing shows 77 new, 101 increased, 170 reduced and 99 closed positions. Its largest new stake was Invesco DB Commodity Index Tracking Fund: 16,386 shares worth $252K. The largest sale was Boeing, an estimated $4.92M.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, down from 7.6% a quarter earlier, followed by Financials and Healthcare.

  • MOTCO's largest Q3 2017 buy was Invesco DB Commodity Index Tracking Fund: 16,386 shares worth $252K.
  • MOTCO added most to Paychex in Q3 2017, an estimated $3.62M increase.
  • MOTCO's biggest Q3 2017 reduction was Boeing, cutting an estimated $4.92M.
  • MOTCO fully exited Marriott International in Q3 2017, selling an estimated $406K.
  • MOTCO's ten largest holdings make up 32% of its $976M portfolio in Q3 2017.
  • MOTCO opened 77 new positions and closed 99 in Q3 2017.
  • MOTCO's portfolio value rose 1.8% quarter-over-quarter to $976M.

Based on MOTCO's 13F filing for Q3 2017, filed 7 Nov 2017.