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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
-1.35%
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
-$15.4M
Cap. Flow
+$2.86M
Cap. Flow %
0.29%
Top 10 Hldgs %
32.99%
Holding
621
New
54
Increased
136
Reduced
144
Closed
66

Top Buys

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$5.18M
2
LLY icon
Eli Lilly
LLY
+$3.37M
3
ENB icon
Enbridge
ENB
+$3.03M
4
BUD icon
AB InBev
BUD
+$2.74M
5
KHC icon
Kraft Heinz
KHC
+$500K

Top Sells

Rank Stock Value
1
ROST icon
Ross Stores
ROST
+$5.99M
2
WMT icon
Walmart Inc
WMT
+$3.89M
3
SLB icon
SLB Ltd
SLB
+$2.88M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$696K
5
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$659K

Sector Composition

Rank Sector Weight
1 Technology 7.49%
2 Financials 6.79%
3 Healthcare 5.64%
4 Consumer Staples 4.96%
5 Industrials 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.99T
$12.1M 1.24%
287,748
-10,000
-3% -$430K
T icon
2
AT&T
T
$169B
$11.7M 1.2%
433,605
+15,242
+4% +$424K
JPM icon
3
JPMorgan Chase
JPM
$950B
$11.5M 1.18%
104,424
-5,558
-5% -$629K
BLK icon
4
Blackrock
BLK
$170B
$10.9M 1.11%
20,042
-1,120
-5% -$615K
CSCO icon
5
Cisco
CSCO
$456B
$10.8M 1.11%
252,239
-6,895
-3% -$292K
JNJ icon
6
Johnson & Johnson
JNJ
$643B
$9.74M 1%
76,024
+980
+1% +$132K
XOM icon
7
ExxonMobil
XOM
$634B
$9.74M 1%
130,506
+4,130
+3% +$330K
RTX icon
8
RTX Corp
RTX
$295B
$9.47M 0.97%
119,591
-1,639
-1% -$135K
MCD icon
9
McDonald's
MCD
$194B
$9.16M 0.94%
58,564
-1,654
-3% -$272K
GLD icon
10
SPDR Gold Trust
GLD
$131B
$9M 0.92%
71,537
+1,787
+3% +$225K
CVX icon
11
Chevron
CVX
$374B
$8.65M 0.89%
75,816
+2,714
+4% +$324K
CCI icon
12
Crown Castle
CCI
$33.1B
$8.51M 0.87%
77,667
+499
+0.6% +$54.2K
IBM icon
13
IBM
IBM
$214B
$8.12M 0.83%
55,331
+2,878
+5% +$435K
PG icon
14
Procter & Gamble
PG
$347B
$7.57M 0.78%
95,527
+4,608
+5% +$384K
NVS icon
15
Novartis
NVS
$304B
$7.36M 0.75%
101,525
+226
+0.2% +$17.2K
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.11T
$7.06M 0.72%
35,376
-569
-2% -$117K
MDY icon
17
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$6.81M 0.7%
19,936
-1,175
-6% -$409K
PYPL icon
18
PayPal
PYPL
$50.3B
$6.69M 0.69%
88,157
-6,554
-7% -$520K
MO icon
19
Altria Group
MO
$125B
$6.64M 0.68%
106,608
+1,071
+1% +$70.9K
CVS icon
20
CVS Health
CVS
$140B
$6.43M 0.66%
103,300
+3,823
+4% +$274K
VTIP icon
21
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$6.29M 0.64%
128,647
-211
-0.2% -$10.3K
APH icon
22
Amphenol
APH
$177B
$6.17M 0.63%
286,540
-15,940
-5% -$359K
RTN
23
DELISTED
Raytheon Company
RTN
$6.14M 0.63%
28,455
-996
-3% -$206K
MSFT icon
24
Microsoft
MSFT
$2.92T
$6.04M 0.62%
66,218
-7,045
-10% -$644K
NKE icon
25
Nike
NKE
$63.9B
$6.01M 0.62%
90,450
-2,416
-3% -$159K
1
2 3 4 5

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HBCM
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MOTCO's Q1 2018 Portfolio in Review

As of Q1 2018, MOTCO held 621 positions worth $976M, down 1.5% from $991M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

MOTCO's Q1 2018 filing shows 54 new, 136 increased, 144 reduced and 66 closed positions. Its largest new stake was L3Harris: 2,850 shares worth $460K. The largest sale was Ross Stores, an estimated $5.99M.

By sector, the portfolio is most concentrated in Technology at 7.5% of assets, up from 7.4% a quarter earlier, followed by Financials and Healthcare.

  • MOTCO's largest Q1 2018 buy was L3Harris: 2,850 shares worth $460K.
  • MOTCO added most to TJX Companies in Q1 2018, an estimated $5.18M increase.
  • MOTCO's biggest Q1 2018 reduction was Ross Stores, cutting an estimated $5.99M.
  • MOTCO fully exited Bank of Montreal in Q1 2018, selling an estimated $114K.
  • MOTCO's ten largest holdings make up 33% of its $976M portfolio in Q1 2018.
  • MOTCO opened 54 new positions and closed 66 in Q1 2018.
  • MOTCO's portfolio value fell 1.5% quarter-over-quarter to $976M.

Based on MOTCO's 13F filing for Q1 2018, filed 8 May 2018.