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MOTCO Portfolio holdings

AUM $1.17B
1-Year Est. Return 23.84%
This Fund
S&P 500
This Quarter Est. Return
+3.69%
1 Year Est. Return
+23.84%
3 Year Est. Return
+63.5%
5 Year Est. Return
+74.76%
10 Year Est. Return
+158.97%
AUM
$1.01B
AUM Growth
+$34M
Cap. Flow
-$326K
Cap. Flow %
-0.03%
Top 10 Hldgs %
31.7%
Holding
588
New
77
Increased
166
Reduced
88
Closed
11

Top Buys

Rank Stock Value
1
ITW icon
Illinois Tool Works
ITW
+$4.33M
2
ABBV icon
AbbVie
ABBV
+$3.96M
3
STZ icon
Constellation Brands
STZ
+$3.85M
4
IP icon
International Paper
IP
+$3.54M
5
SBUX icon
Starbucks
SBUX
+$3.51M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$4.41M
2
CA
CA, Inc.
CA
+$4.23M
3
NVS icon
Novartis
NVS
+$3.96M
4
MO icon
Altria Group
MO
+$3.59M
5
KMB icon
Kimberly-Clark
KMB
+$3.42M

Sector Composition

Rank Sector Weight
1 Technology 8.23%
2 Healthcare 6.65%
3 Financials 6.44%
4 Consumer Discretionary 5.23%
5 Industrials 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.53T
$15.4M 1.53%
273,180
-812
-0.3% -$42.3K
MSFT icon
2
Microsoft
MSFT
$3.46T
$12.4M 1.23%
108,558
+239
+0.2% +$25.9K
CSCO icon
3
Cisco
CSCO
$458B
$11.9M 1.18%
244,197
+628
+0.3% +$28.2K
JPM icon
4
JPMorgan Chase
JPM
$936B
$11.5M 1.14%
101,798
+268
+0.3% +$30.4K
XOM icon
5
ExxonMobil
XOM
$645B
$11.3M 1.12%
132,974
+2,691
+2% +$220K
JNJ icon
6
Johnson & Johnson
JNJ
$619B
$10.8M 1.07%
78,208
+238
+0.3% +$31.6K
MCD icon
7
McDonald's
MCD
$192B
$9.85M 0.98%
58,905
+898
+2% +$144K
CVX icon
8
Chevron
CVX
$392B
$9.19M 0.91%
75,166
+339
+0.5% +$41.1K
BLK icon
9
Blackrock
BLK
$169B
$9.13M 0.91%
19,365
+158
+0.8% +$76.8K
CCI icon
10
Crown Castle
CCI
$33.3B
$8.89M 0.88%
79,827
+766
+1% +$85.3K
CVS icon
11
CVS Health
CVS
$134B
$8.76M 0.87%
111,258
+934
+0.8% +$66.8K
ABBV icon
12
AbbVie
ABBV
$445B
$8.57M 0.85%
90,632
+41,775
+86% +$3.96M
IBM icon
13
IBM
IBM
$211B
$8.54M 0.85%
59,049
+970
+2% +$136K
SBUX icon
14
Starbucks
SBUX
$120B
$8.5M 0.85%
149,574
+66,403
+80% +$3.51M
GLD icon
15
SPDR Gold Trust
GLD
$131B
$8.02M 0.8%
71,139
+1,321
+2% +$152K
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.1T
$7.46M 0.74%
34,845
-69
-0.2% -$14.2K
OXY icon
17
Occidental Petroleum
OXY
$56.7B
$7.12M 0.71%
86,609
+562
+0.7% +$45.4K
PYPL icon
18
PayPal
PYPL
$48.9B
$7.04M 0.7%
80,180
-968
-1% -$85.2K
NKE icon
19
Nike
NKE
$62B
$6.89M 0.69%
81,374
-2,858
-3% -$230K
TJX icon
20
TJX Companies
TJX
$174B
$6.84M 0.68%
122,204
-3,928
-3% -$202K
TMO icon
21
Thermo Fisher Scientific
TMO
$214B
$6.81M 0.68%
27,898
-262
-0.9% -$60.3K
VFC icon
22
VF Corp
VFC
$5.65B
$6.62M 0.66%
75,232
-878
-1% -$74.9K
UNP icon
23
Union Pacific
UNP
$174B
$6.57M 0.65%
40,318
-609
-1% -$91.7K
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.37T
$6.52M 0.65%
108,080
-900
-0.8% -$54.5K
APH icon
25
Amphenol
APH
$198B
$6.32M 0.63%
269,068
-2,312
-0.9% -$53.7K
1
2 3 4 5

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FG
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BONST
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AMI
Amica Mutual Insurance Providence, Rhode Island $1.16B AUM 21.34% 1-Year Est. Return
JAG
Journey Advisory Group Covington, Kentucky $1.17B AUM 20.21% 1-Year Est. Return
TFA
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GAB
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SCP
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MOTCO's Q3 2018 Portfolio in Review

As of Q3 2018, MOTCO held 588 positions worth $1.01B, up 3.5% from $972M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

MOTCO's Q3 2018 filing shows 77 new, 166 increased, 88 reduced and 11 closed positions. Its largest new stake was Constellation Brands: 18,105 shares worth $3.9M. The largest sale was RTX Corp, an estimated $4.41M.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, up from 8% a quarter earlier, followed by Healthcare and Financials.

  • MOTCO's largest Q3 2018 buy was Constellation Brands: 18,105 shares worth $3.9M.
  • MOTCO added most to Illinois Tool Works in Q3 2018, an estimated $4.33M increase.
  • MOTCO's biggest Q3 2018 reduction was RTX Corp, cutting an estimated $4.41M.
  • MOTCO fully exited Ametek in Q3 2018, selling an estimated $330K.
  • MOTCO's ten largest holdings make up 32% of its $1.01B portfolio in Q3 2018.
  • MOTCO opened 77 new positions and closed 11 in Q3 2018.
  • MOTCO's portfolio value rose 3.5% quarter-over-quarter to $1.01B.

Based on MOTCO's 13F filing for Q3 2018, filed 7 Nov 2018.