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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
+6.54%
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
$1B
AUM Growth
+$97.6M
Cap. Flow
+$11.5M
Cap. Flow %
1.15%
Top 10 Hldgs %
32.9%
Holding
609
New
29
Increased
121
Reduced
159
Closed
98

Top Buys

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$5.4M
2
ZTS icon
Zoetis
ZTS
+$4.48M
3
LMT icon
Lockheed Martin
LMT
+$3.64M
4
MPC icon
Marathon Petroleum
MPC
+$3.6M
5
CVS icon
CVS Health
CVS
+$782K

Top Sells

Rank Stock Value
1
PNC icon
PNC Financial Services
PNC
+$4.91M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$4.75M
3
CERN
Cerner Corp
CERN
+$4.32M
4
OXY icon
Occidental Petroleum
OXY
+$2.74M
5
KHC icon
Kraft Heinz
KHC
+$2.5M

Sector Composition

Rank Sector Weight
1 Miscellaneous 51.54%
2 Technology 8.31%
3 Healthcare 6.86%
4 Financials 6.78%
5 Industrials 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.82T
$12.7M 1.26%
266,532
+6,624
+3% +$281K
CSCO icon
2
Cisco
CSCO
$436B
$12.3M 1.23%
227,909
-10,073
-4% -$489K
MSFT icon
3
Microsoft
MSFT
$3.71T
$12.3M 1.23%
104,079
-2,966
-3% -$324K
XOM icon
4
ExxonMobil
XOM
$695B
$10.9M 1.09%
134,798
+2,071
+2% +$158K
JNJ icon
5
Johnson & Johnson
JNJ
$636B
$10.8M 1.08%
77,253
-169
-0.2% -$22.6K
JPM icon
6
JPMorgan Chase
JPM
$914B
$10.6M 1.06%
105,149
+3,454
+3% +$356K
MCD icon
7
McDonald's
MCD
$180B
$10.5M 1.05%
55,234
-2,083
-4% -$378K
CCI icon
8
Crown Castle
CCI
$30.8B
$10.1M 1.01%
78,956
-950
-1% -$111K
SBUX icon
9
Starbucks
SBUX
$110B
$9.96M 1%
134,042
-13,017
-9% -$895K
CVX icon
10
Chevron
CVX
$424B
$9.57M 0.96%
77,702
+759
+1% +$89.8K
BLK icon
11
Blackrock
BLK
$164B
$9.42M 0.94%
22,051
+1,549
+8% +$650K
GLD icon
12
SPDR Gold Trust
GLD
$145B
$8.61M 0.86%
70,605
+222
+0.3% +$27.3K
ABBV icon
13
AbbVie
ABBV
$465B
$8.21M 0.82%
101,930
+7,722
+8% +$632K
PYPL icon
14
PayPal
PYPL
$45.9B
$7.54M 0.75%
72,607
-3,353
-4% -$317K
TMO icon
15
Thermo Fisher Scientific
TMO
$234B
$6.99M 0.7%
25,552
-1,137
-4% -$283K
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.1T
$6.85M 0.68%
34,085
+68
+0.2% +$13.7K
PEG icon
17
Public Service Enterprise Group
PEG
$35B
$6.63M 0.66%
111,593
-1,280
-1% -$71.6K
CVS icon
18
CVS Health
CVS
$121B
$6.63M 0.66%
122,903
+12,670
+11% +$782K
NKE icon
19
Nike
NKE
$53.8B
$6.37M 0.64%
75,614
-2,358
-3% -$195K
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.21T
$6.23M 0.62%
105,940
+280
+0.3% +$15.8K
TJX icon
21
TJX Companies
TJX
$137B
$6.23M 0.62%
117,117
+617
+0.5% +$30.8K
UNP icon
22
Union Pacific
UNP
$169B
$6.22M 0.62%
37,217
-1,939
-5% -$312K
APH icon
23
Amphenol
APH
$190B
$6.16M 0.61%
521,472
-3,056
-0.6% -$34.2K
ORCL icon
24
Oracle
ORCL
$414B
$6.13M 0.61%
114,204
-1,754
-2% -$89.4K
ACN icon
25
Accenture
ACN
$121B
$6.09M 0.61%
34,617
+818
+2% +$129K
1
2 3 4 5

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MOTCO's Q1 2019 Portfolio in Review

As of Q1 2019, MOTCO held 609 positions worth $1B, up 11% from $904M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

MOTCO's Q1 2019 filing shows 29 new, 121 increased, 159 reduced and 98 closed positions. Its largest new stake was Sysco: 849 shares worth $57K. The largest sale was PNC Financial Services, an estimated $4.91M.

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

  • MOTCO's largest Q1 2019 buy was Sysco: 849 shares worth $57K.
  • MOTCO added most to Morgan Stanley in Q1 2019, an estimated $5.4M increase.
  • MOTCO's biggest Q1 2019 reduction was PNC Financial Services, cutting an estimated $4.91M.
  • MOTCO fully exited eBay in Q1 2019, selling an estimated $90K.
  • MOTCO's ten largest holdings make up 33% of its $1B portfolio in Q1 2019.
  • MOTCO opened 29 new positions and closed 98 in Q1 2019.
  • MOTCO's portfolio value rose 11% quarter-over-quarter to $1B.

Based on MOTCO's 13F filing for Q1 2019, filed 2 May 2019.