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Montag & Associates Portfolio holdings

AUM $2.15B
1-Year Est. Return 20.86%
This Fund
S&P 500
This Quarter Est. Return
+2.31%
1 Year Est. Return
+20.86%
3 Year Est. Return
+68%
5 Year Est. Return
+82.09%
10 Year Est. Return
+321.81%
AUM
$1.15B
AUM Growth
+$27.6M
Cap. Flow
+$7.42M
Cap. Flow %
0.65%
Top 10 Hldgs %
29.03%
Holding
318
New
11
Increased
74
Reduced
125
Closed
15

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$9.61M
2
PG icon
Procter & Gamble
PG
+$4.15M
3
AKAM icon
Akamai
AKAM
+$3.72M
4
SYK icon
Stryker
SYK
+$3.41M
5
OKE icon
Oneok
OKE
+$3.33M

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$4.91M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.46M
3
URI icon
United Rentals
URI
+$3M
4
PANW icon
Palo Alto Networks
PANW
+$2.93M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.63M

Sector Composition

Rank Sector Weight
1 Technology 13.05%
2 Financials 11.1%
3 Healthcare 10.76%
4 Consumer Discretionary 8.8%
5 Consumer Staples 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
226
Phillips 66
PSX
$81.8B
$451K 0.04%
4,403
-150
-3% -$15K
D icon
227
Dominion Energy
D
$60.4B
$443K 0.04%
5,467
– –
MO icon
228
Altria Group
MO
$113B
$439K 0.04%
10,722
– –
IYH icon
229
iShares US Healthcare ETF
IYH
$3.44B
$434K 0.04%
11,470
– –
DFS
230
DELISTED
Discover Financial Services
DFS
$426K 0.04%
+5,248
New +$433K
MFC icon
231
Manulife Financial
MFC
$74.3B
$423K 0.04%
23,024
– –
TEL icon
232
TE Connectivity
TEL
$61.7B
$419K 0.04%
4,500
– –
AERI
233
DELISTED
Aerie Pharmaceuticals
AERI
$402K 0.04%
20,926
-150
-0.7% -$3.44K
EPP icon
234
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$398K 0.03%
8,900
– –
HLT icon
235
Hilton Worldwide
HLT
$70.4B
$397K 0.03%
4,266
– –
TDOC icon
236
Teladoc Health
TDOC
$1.19B
$389K 0.03%
5,740
– –
PANW icon
237
Palo Alto Networks
PANW
$293B
$385K 0.03%
11,334
-82,800
-88% -$2.93M
IWY icon
238
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$383K 0.03%
4,401
+351
+9% +$30.6K
META icon
239
Meta Platforms (Facebook)
META
$1.49T
$370K 0.03%
2,077
– –
WST icon
240
West Pharmaceutical
WST
$24.4B
$369K 0.03%
2,600
– –
YUM icon
241
Yum! Brands
YUM
$40.8B
$366K 0.03%
3,229
– –
TPZ
242
Tortoise Electrification Infrastructure ETF
TPZ
$125M
$354K 0.03%
19,678
-2,300
-10% -$41.7K
WTRG icon
243
Essential Utilities
WTRG
$11.1B
$342K 0.03%
7,625
– –
WPP icon
244
WPP
WPP
$4.43B
$338K 0.03%
5,400
-400
-7% -$23.9K
PNC icon
245
PNC Financial Services
PNC
$102B
$337K 0.03%
2,406
– –
IPG
246
DELISTED
Interpublic Group of Companies
IPG
$330K 0.03%
15,300
– –
REG icon
247
Regency Centers
REG
$14.5B
$330K 0.03%
4,754
-77
-2% -$5.13K
ELV icon
248
Elevance Health
ELV
$82.2B
$329K 0.03%
1,370
-1,534
-53% -$420K
EQR icon
249
Equity Residential
EQR
$25.2B
$321K 0.03%
3,720
– –
BRK.A icon
250
Berkshire Hathaway Class A
BRK.A
$1.11T
$312K 0.03%
1
-1
-50% -$309K
8 9
10
11 12

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GA
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NAAA
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TAL
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SC
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MIAS
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MMLI
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ET
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Montag & Associates's Q3 2019 Portfolio in Review

As of Q3 2019, Montag & Associates held 318 positions worth $1.15B, up 2.5% from $1.12B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Montag & Associates's Q3 2019 filing shows 11 new, 74 increased, 125 reduced and 15 closed positions. Its largest new stake was Akamai: 42,834 shares worth $3.91M. The largest sale was Coca-Cola, an estimated $4.91M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

  • Montag & Associates's largest Q3 2019 buy was Akamai: 42,834 shares worth $3.91M.
  • Montag & Associates added most to Thermo Fisher Scientific in Q3 2019, an estimated $9.61M increase.
  • Montag & Associates's biggest Q3 2019 reduction was Coca-Cola, cutting an estimated $4.91M.
  • Montag & Associates fully exited Fidelity Southern Corporation in Q3 2019, selling an estimated $1.85M.
  • Montag & Associates's ten largest holdings make up 29% of its $1.15B portfolio in Q3 2019.
  • Montag & Associates opened 11 new positions and closed 15 in Q3 2019.
  • Montag & Associates's portfolio value rose 2.5% quarter-over-quarter to $1.15B.

Based on Montag & Associates's 13F filing for Q3 2019, filed 4 Nov 2019.