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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
+1.07%
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
$972M
AUM Growth
-$4.08M
Cap. Flow
-$3.48M
Cap. Flow %
-0.36%
Top 10 Hldgs %
32.92%
Holding
573
New
18
Increased
91
Reduced
142
Closed
62

Top Buys

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$4.9M
2
CMCSA icon
Comcast
CMCSA
+$4.61M
3
ABBV icon
AbbVie
ABBV
+$4.24M
4
MSFT icon
Microsoft
MSFT
+$4.08M
5
ALB icon
Albemarle
ALB
+$3.98M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$6.98M
2
CHKP icon
Check Point Software Technologies
CHKP
+$4.58M
3
MON
Monsanto Co
MON
+$4.04M
4
T icon
AT&T
T
+$3.78M
5
AGN
Allergan plc
AGN
+$3.25M

Sector Composition

Rank Sector Weight
1 Technology 8%
2 Financials 6.45%
3 Healthcare 5.88%
4 Industrials 4.52%
5 Consumer Staples 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$5.02T
$12.7M 1.3%
273,992
-13,756
-5% -$624K
XOM icon
2
ExxonMobil
XOM
$656B
$10.8M 1.11%
130,283
-223
-0.2% -$17.8K
MSFT icon
3
Microsoft
MSFT
$2.91T
$10.7M 1.1%
108,319
+42,101
+64% +$4.08M
JPM icon
4
JPMorgan Chase
JPM
$929B
$10.6M 1.09%
101,530
-2,894
-3% -$317K
CSCO icon
5
Cisco
CSCO
$459B
$10.5M 1.08%
243,569
-8,670
-3% -$379K
BLK icon
6
Blackrock
BLK
$170B
$9.59M 0.99%
19,207
-835
-4% -$441K
CVX icon
7
Chevron
CVX
$382B
$9.46M 0.97%
74,827
-989
-1% -$123K
JNJ icon
8
Johnson & Johnson
JNJ
$644B
$9.46M 0.97%
77,970
+1,946
+3% +$243K
RTX icon
9
RTX Corp
RTX
$293B
$9.31M 0.96%
118,373
-1,218
-1% -$95.4K
MCD icon
10
McDonald's
MCD
$194B
$9.09M 0.94%
58,007
-557
-1% -$90.3K
CCI icon
11
Crown Castle
CCI
$33.4B
$8.53M 0.88%
79,061
+1,394
+2% +$145K
GLD icon
12
SPDR Gold Trust
GLD
$130B
$8.28M 0.85%
69,818
-1,719
-2% -$213K
IBM icon
13
IBM
IBM
$214B
$7.76M 0.8%
58,079
+2,748
+5% +$383K
OXY icon
14
Occidental Petroleum
OXY
$55.6B
$7.2M 0.74%
86,047
-4,246
-5% -$339K
CVS icon
15
CVS Health
CVS
$138B
$7.1M 0.73%
110,324
+7,024
+7% +$463K
NVS icon
16
Novartis
NVS
$301B
$7.07M 0.73%
104,486
+2,961
+3% +$204K
T icon
17
AT&T
T
$167B
$6.87M 0.71%
283,091
-150,514
-35% -$3.78M
PYPL icon
18
PayPal
PYPL
$50.5B
$6.76M 0.7%
81,148
-7,009
-8% -$559K
NKE icon
19
Nike
NKE
$63.3B
$6.71M 0.69%
84,232
-6,218
-7% -$438K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.1T
$6.52M 0.67%
34,914
-462
-1% -$90.1K
MO icon
21
Altria Group
MO
$126B
$6.3M 0.65%
110,979
+4,371
+4% +$252K
MDY icon
22
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$6.29M 0.65%
17,712
-2,224
-11% -$782K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.07T
$6.15M 0.63%
108,980
-3,420
-3% -$186K
PEG icon
24
Public Service Enterprise Group
PEG
$39.2B
$6.05M 0.62%
111,688
-878
-0.8% -$45.1K
VTIP icon
25
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$6.02M 0.62%
123,293
-5,354
-4% -$262K
1
2 3 4 5

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MOTCO's Q2 2018 Portfolio in Review

As of Q2 2018, MOTCO held 573 positions worth $972M, down 0.42% from $976M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

MOTCO's Q2 2018 filing shows 18 new, 91 increased, 142 reduced and 62 closed positions. Its largest new stake was Cognizant: 62,341 shares worth $4.92M. The largest sale was Procter & Gamble, an estimated $6.98M.

By sector, the portfolio is most concentrated in Technology at 8% of assets, up from 7.5% a quarter earlier, followed by Financials and Healthcare.

  • MOTCO's largest Q2 2018 buy was Cognizant: 62,341 shares worth $4.92M.
  • MOTCO added most to Comcast in Q2 2018, an estimated $4.61M increase.
  • MOTCO's biggest Q2 2018 reduction was Procter & Gamble, cutting an estimated $6.98M.
  • MOTCO fully exited Monsanto Co in Q2 2018, selling an estimated $4.04M.
  • MOTCO's ten largest holdings make up 33% of its $972M portfolio in Q2 2018.
  • MOTCO opened 18 new positions and closed 62 in Q2 2018.
  • MOTCO's portfolio value fell 0.42% quarter-over-quarter to $972M.

Based on MOTCO's 13F filing for Q2 2018, filed 9 Aug 2018.