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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
+3.18%
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
$991M
AUM Growth
+$14.9M
Cap. Flow
-$16.6M
Cap. Flow %
-1.68%
Top 10 Hldgs %
32.4%
Holding
633
New
71
Increased
97
Reduced
162
Closed
66

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$4.59M
2
IBM icon
IBM
IBM
+$4.57M
3
KHC icon
Kraft Heinz
KHC
+$3.33M
4
CVS icon
CVS Health
CVS
+$3.27M
5
PRU icon
Prudential Financial
PRU
+$2.68M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$7.7M
2
GE icon
GE Aerospace
GE
+$5.64M
3
TGT icon
Target
TGT
+$3.26M
4
MET icon
MetLife
MET
+$2.84M
5
PYPL icon
PayPal
PYPL
+$857K

Sector Composition

Rank Sector Weight
1 Technology 7.37%
2 Financials 6.64%
3 Consumer Staples 5.25%
4 Healthcare 5.24%
5 Industrials 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$5.01T
$12.6M 1.27%
297,748
-12,556
-4% -$525K
T icon
2
AT&T
T
$168B
$12.3M 1.24%
418,363
-4,852
-1% -$132K
JPM icon
3
JPMorgan Chase
JPM
$925B
$11.8M 1.19%
109,982
-4,297
-4% -$435K
BLK icon
4
Blackrock
BLK
$170B
$10.9M 1.1%
21,162
-1,087
-5% -$528K
XOM icon
5
ExxonMobil
XOM
$654B
$10.6M 1.07%
126,376
+154
+0.1% +$12.7K
JNJ icon
6
Johnson & Johnson
JNJ
$646B
$10.5M 1.06%
75,044
-2,647
-3% -$369K
MCD icon
7
McDonald's
MCD
$194B
$10.4M 1.05%
60,218
-4,003
-6% -$672K
CSCO icon
8
Cisco
CSCO
$451B
$9.92M 1%
259,134
-9,128
-3% -$326K
RTX icon
9
RTX Corp
RTX
$291B
$9.73M 0.98%
121,230
-2,806
-2% -$213K
CVX icon
10
Chevron
CVX
$384B
$9.15M 0.92%
73,102
-3,646
-5% -$432K
GLD icon
11
SPDR Gold Trust
GLD
$130B
$8.62M 0.87%
69,750
-3,825
-5% -$464K
CCI icon
12
Crown Castle
CCI
$33.2B
$8.57M 0.86%
77,168
-2,483
-3% -$268K
PG icon
13
Procter & Gamble
PG
$337B
$8.35M 0.84%
90,919
-3,332
-4% -$300K
IBM icon
14
IBM
IBM
$214B
$7.69M 0.78%
52,453
+31,395
+149% +$4.57M
NVS icon
15
Novartis
NVS
$302B
$7.62M 0.77%
101,299
-3,053
-3% -$230K
MO icon
16
Altria Group
MO
$126B
$7.54M 0.76%
105,537
-690
-0.6% -$46.2K
MDY icon
17
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$7.29M 0.74%
21,111
-1,299
-6% -$438K
CVS icon
18
CVS Health
CVS
$137B
$7.21M 0.73%
99,477
+44,952
+82% +$3.27M
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.1T
$7.13M 0.72%
35,945
-1,154
-3% -$219K
PYPL icon
20
PayPal
PYPL
$50.4B
$6.97M 0.7%
94,711
-11,852
-11% -$857K
APH icon
21
Amphenol
APH
$185B
$6.64M 0.67%
302,480
-23,700
-7% -$521K
OXY icon
22
Occidental Petroleum
OXY
$55.8B
$6.56M 0.66%
89,014
-1,916
-2% -$130K
VTIP icon
23
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$6.29M 0.63%
128,858
-5,691
-4% -$281K
MSFT icon
24
Microsoft
MSFT
$2.93T
$6.27M 0.63%
73,263
-2,034
-3% -$167K
ROST icon
25
Ross Stores
ROST
$80.8B
$6.18M 0.62%
77,050
-6,180
-7% -$432K
1
2 3 4 5

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HBCM
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MOTCO's Q4 2017 Portfolio in Review

As of Q4 2017, MOTCO held 633 positions worth $991M, up 1.5% from $976M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

MOTCO's Q4 2017 filing shows 71 new, 97 increased, 162 reduced and 66 closed positions. Its largest new stake was Schwab US Large- Cap ETF: 11,820 shares worth $126K. The largest sale was Qualcomm, an estimated $7.7M.

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

  • MOTCO's largest Q4 2017 buy was Schwab US Large- Cap ETF: 11,820 shares worth $126K.
  • MOTCO added most to Union Pacific in Q4 2017, an estimated $4.59M increase.
  • MOTCO's biggest Q4 2017 reduction was Qualcomm, cutting an estimated $7.7M.
  • MOTCO fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q4 2017, selling an estimated $417K.
  • MOTCO's ten largest holdings make up 32% of its $991M portfolio in Q4 2017.
  • MOTCO opened 71 new positions and closed 66 in Q4 2017.
  • MOTCO's portfolio value rose 1.5% quarter-over-quarter to $991M.

Based on MOTCO's 13F filing for Q4 2017, filed 6 Feb 2018.