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M

MOTCO Portfolio holdings

AUM $1.08B
1-Year Est. Return 20.09%
This Fund
S&P 500
This Quarter Est. Return
+4.05%
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
$1.19B
AUM Growth
+$75.7M
Cap. Flow
+$11.7M
Cap. Flow %
0.98%
Top 10 Hldgs %
32.54%
Holding
578
New
63
Increased
158
Reduced
127
Closed
40

Top Buys

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$5.64M
2
AMZN icon
Amazon
AMZN
+$5.5M
3
AVGO icon
Broadcom
AVGO
+$4.89M
4
D icon
Dominion Energy
D
+$4.6M
5
DOW icon
Dow Inc
DOW
+$4.57M

Top Sells

Rank Stock Value
1
VFC icon
VF Corp
VFC
+$6.16M
2
ITW icon
Illinois Tool Works
ITW
+$5.75M
3
VLO icon
Valero Energy
VLO
+$4.92M
4
CTSH icon
Cognizant
CTSH
+$4.88M
5
PRU icon
Prudential Financial
PRU
+$3.74M

Sector Composition

Rank Sector Weight
1 Technology 8.79%
2 Healthcare 7.13%
3 Financials 6.29%
4 Industrials 5.25%
5 Consumer Discretionary 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.99T
$18.5M 1.55%
251,492
-7,384
-3% -$475K
MSFT icon
2
Microsoft
MSFT
$2.92T
$15.7M 1.32%
99,264
-1,188
-1% -$175K
JPM icon
3
JPMorgan Chase
JPM
$950B
$15.3M 1.29%
110,006
-2,038
-2% -$261K
T icon
4
AT&T
T
$169B
$13.3M 1.12%
451,570
-254
-0.1% -$7.33K
JNJ icon
5
Johnson & Johnson
JNJ
$643B
$12.5M 1.05%
85,549
+1,500
+2% +$203K
BLK icon
6
Blackrock
BLK
$170B
$12.3M 1.03%
24,417
+189
+0.8% +$89.7K
MRK icon
7
Merck
MRK
$326B
$12.2M 1.02%
140,254
+1,956
+1% +$161K
CSCO icon
8
Cisco
CSCO
$456B
$11.7M 0.99%
244,681
+10,182
+4% +$473K
CCI icon
9
Crown Castle
CCI
$33.1B
$11.4M 0.96%
80,457
+1,836
+2% +$250K
MCD icon
10
McDonald's
MCD
$194B
$11.1M 0.93%
55,987
+1,178
+2% +$234K
SBUX icon
11
Starbucks
SBUX
$118B
$10.9M 0.91%
123,560
+1,241
+1% +$106K
AVGO icon
12
Broadcom
AVGO
$1.81T
$10.8M 0.91%
342,030
+160,930
+89% +$4.89M
DOW icon
13
Dow Inc
DOW
$20.8B
$10.2M 0.86%
186,589
+88,438
+90% +$4.57M
GLD icon
14
SPDR Gold Trust
GLD
$131B
$10.1M 0.85%
70,481
-63
-0.1% -$8.8K
XOM icon
15
ExxonMobil
XOM
$634B
$9.82M 0.83%
140,773
+5,015
+4% +$347K
D icon
16
Dominion Energy
D
$62.1B
$9.47M 0.8%
114,293
+56,304
+97% +$4.6M
CVX icon
17
Chevron
CVX
$374B
$9.26M 0.78%
76,800
+1,263
+2% +$149K
TMO icon
18
Thermo Fisher Scientific
TMO
$214B
$7.92M 0.67%
24,377
-94
-0.4% -$28.5K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.11T
$7.89M 0.66%
34,822
+352
+1% +$76.4K
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.08T
$7.49M 0.63%
111,820
-740
-0.7% -$47.7K
NKE icon
21
Nike
NKE
$63.9B
$7.41M 0.62%
73,155
-681
-0.9% -$64.2K
DIS icon
22
Walt Disney
DIS
$172B
$7.33M 0.62%
50,681
+1,524
+3% +$213K
ICE icon
23
Intercontinental Exchange
ICE
$86.4B
$7.27M 0.61%
78,540
+343
+0.4% +$31.8K
PYPL icon
24
PayPal
PYPL
$50.3B
$7.18M 0.6%
66,419
+1,298
+2% +$135K
PEG icon
25
Public Service Enterprise Group
PEG
$39.3B
$7.16M 0.6%
121,306
+3,296
+3% +$200K
1
2 3 4 5

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HBCM
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MOTCO's Q4 2019 Portfolio in Review

As of Q4 2019, MOTCO held 578 positions worth $1.19B, up 6.8% from $1.11B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

MOTCO's Q4 2019 filing shows 63 new, 158 increased, 127 reduced and 40 closed positions. Its largest new stake was Diamondback Energy: 32,757 shares worth $3.04M. The largest sale was VF Corp, an estimated $6.16M.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, up from 8.5% a quarter earlier, followed by Healthcare and Financials.

  • MOTCO's largest Q4 2019 buy was Diamondback Energy: 32,757 shares worth $3.04M.
  • MOTCO added most to Emerson Electric in Q4 2019, an estimated $5.64M increase.
  • MOTCO's biggest Q4 2019 reduction was VF Corp, cutting an estimated $6.16M.
  • MOTCO fully exited Celgene Corp in Q4 2019, selling an estimated $211K.
  • MOTCO's ten largest holdings make up 33% of its $1.19B portfolio in Q4 2019.
  • MOTCO opened 63 new positions and closed 40 in Q4 2019.
  • MOTCO's portfolio value rose 6.8% quarter-over-quarter to $1.19B.

Based on MOTCO's 13F filing for Q4 2019, filed 6 Feb 2020.