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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
-5.36%
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
$904M
AUM Growth
-$102M
Cap. Flow
+$2.27M
Cap. Flow %
0.25%
Top 10 Hldgs %
32.77%
Holding
629
New
52
Increased
134
Reduced
160
Closed
49

Top Buys

Rank Stock Value
1
MCHP icon
Microchip Technology
MCHP
+$4.35M
2
VLO icon
Valero Energy
VLO
+$3.87M
3
TXN icon
Texas Instruments
TXN
+$3.86M
4
AVGO icon
Broadcom
AVGO
+$3.55M
5
KEY icon
KeyCorp
KEY
+$3.16M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$6.9M
2
INTC icon
Intel
INTC
+$4.1M
3
SO icon
Southern Company
SO
+$3.19M
4
GIS icon
General Mills
GIS
+$2.77M
5
BUD icon
AB InBev
BUD
+$2.52M

Sector Composition

Rank Sector Weight
1 Miscellaneous 52.52%
2 Technology 7.8%
3 Healthcare 7.4%
4 Financials 6.75%
5 Consumer Discretionary 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.72T
$10.9M 1.2%
107,045
-1,513
-1% -$162K
CSCO icon
2
Cisco
CSCO
$436B
$10.3M 1.14%
237,982
-6,215
-3% -$284K
AAPL icon
3
Apple
AAPL
$4.82T
$10.3M 1.13%
259,908
-13,272
-5% -$643K
MCD icon
4
McDonald's
MCD
$180B
$10.2M 1.13%
57,317
-1,588
-3% -$282K
JNJ icon
5
Johnson & Johnson
JNJ
$637B
$9.99M 1.11%
77,422
-786
-1% -$110K
JPM icon
6
JPMorgan Chase
JPM
$914B
$9.93M 1.1%
101,695
-103
-0.1% -$11K
SBUX icon
7
Starbucks
SBUX
$110B
$9.47M 1.05%
147,059
-2,515
-2% -$157K
XOM icon
8
ExxonMobil
XOM
$695B
$9.05M 1%
132,727
-247
-0.2% -$19.4K
ABBV icon
9
AbbVie
ABBV
$466B
$8.69M 0.96%
94,208
+3,576
+4% +$314K
CCI icon
10
Crown Castle
CCI
$30.8B
$8.68M 0.96%
79,906
+79
+0.1% +$8.68K
GLD icon
11
SPDR Gold Trust
GLD
$145B
$8.53M 0.94%
70,383
-756
-1% -$87.8K
CVX icon
12
Chevron
CVX
$424B
$8.37M 0.93%
76,943
+1,777
+2% +$206K
BLK icon
13
Blackrock
BLK
$164B
$8.05M 0.89%
20,502
+1,137
+6% +$466K
CVS icon
14
CVS Health
CVS
$121B
$7.22M 0.8%
110,233
-1,025
-0.9% -$76.5K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.1T
$6.95M 0.77%
34,017
-828
-2% -$173K
PYPL icon
16
PayPal
PYPL
$45.9B
$6.39M 0.71%
75,960
-4,220
-5% -$351K
TMO icon
17
Thermo Fisher Scientific
TMO
$234B
$5.97M 0.66%
26,689
-1,209
-4% -$284K
LLY icon
18
Eli Lilly
LLY
$1.02T
$5.96M 0.66%
51,545
-2,287
-4% -$255K
ICE icon
19
Intercontinental Exchange
ICE
$87.9B
$5.91M 0.65%
78,497
-2,312
-3% -$177K
PEG icon
20
Public Service Enterprise Group
PEG
$35B
$5.88M 0.65%
112,873
+446
+0.4% +$24K
NKE icon
21
Nike
NKE
$53.8B
$5.78M 0.64%
77,972
-3,402
-4% -$255K
VTIP icon
22
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.5B
$5.78M 0.64%
120,552
-2,354
-2% -$113K
DIS icon
23
Walt Disney
DIS
$185B
$5.62M 0.62%
51,288
-1,766
-3% -$201K
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.21T
$5.52M 0.61%
105,660
-2,420
-2% -$131K
OXY icon
25
Occidental Petroleum
OXY
$63.3B
$5.51M 0.61%
89,828
+3,219
+4% +$226K
1
2 3 4 5

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MOTCO's Q4 2018 Portfolio in Review

As of Q4 2018, MOTCO held 629 positions worth $904M, down 10% from $1.01B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

MOTCO's Q4 2018 filing shows 52 new, 134 increased, 160 reduced and 49 closed positions. Its largest new stake was Broadcom: 150,620 shares worth $3.83M. The largest sale was IBM, an estimated $6.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 53% of assets, up from 52% a quarter earlier, followed by Technology and Healthcare.

  • MOTCO's largest Q4 2018 buy was Broadcom: 150,620 shares worth $3.83M.
  • MOTCO added most to Microchip Technology in Q4 2018, an estimated $4.35M increase.
  • MOTCO's biggest Q4 2018 reduction was IBM, cutting an estimated $6.9M.
  • MOTCO fully exited AB InBev in Q4 2018, selling an estimated $2.52M.
  • MOTCO's ten largest holdings make up 33% of its $904M portfolio in Q4 2018.
  • MOTCO opened 52 new positions and closed 49 in Q4 2018.
  • MOTCO's portfolio value fell 10% quarter-over-quarter to $904M.

Based on MOTCO's 13F filing for Q4 2018, filed 8 Feb 2019.