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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
+7.5%
1 Year Est. Return
+20.86%
3 Year Est. Return
+68%
5 Year Est. Return
+82.09%
10 Year Est. Return
+321.81%
AUM
$1.14B
AUM Growth
+$167M
Cap. Flow
+$102M
Cap. Flow %
8.95%
Top 10 Hldgs %
32.01%
Holding
342
New
63
Increased
93
Reduced
88
Closed
22

Top Buys

Rank Stock Value
1
MNR
Monmouth Real Estate Investment Corp
MNR
+$17.6M
2
JNJ icon
Johnson & Johnson
JNJ
+$15.7M
3
UMH
UMH Properties
UMH
+$12.7M
4
PEP icon
PepsiCo
PEP
+$6.45M
5
LLY icon
Eli Lilly
LLY
+$5.52M

Top Sells

Rank Stock Value
1
DY icon
Dycom Industries
DY
+$6.4M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$5.55M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.87M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.63M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$4.4M

Sector Composition

Rank Sector Weight
1 Healthcare 12.5%
2 Technology 9.82%
3 Financials 9.52%
4 Industrials 7.92%
5 Consumer Staples 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MFC icon
251
Manulife Financial
MFC
$74B
$412K 0.04%
23,024
– –
EPP icon
252
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$404K 0.04%
8,900
-839
-9% -$38.5K
ROK icon
253
Rockwell Automation
ROK
$49.6B
$402K 0.04%
+2,145
New +$384K
TEL icon
254
TE Connectivity
TEL
$61.9B
$396K 0.03%
+4,500
New +$414K
KHC icon
255
Kraft Heinz
KHC
$31.5B
$389K 0.03%
7,053
-922
-12% -$55.1K
AMAT icon
256
Applied Materials
AMAT
$433B
$388K 0.03%
10,037
+3,700
+58% +$164K
QRVO icon
257
Qorvo
QRVO
$8.24B
$381K 0.03%
+4,950
New +$396K
EBAY icon
258
eBay
EBAY
$48.3B
$367K 0.03%
11,100
– –
IWO icon
259
iShares Russell 2000 Growth ETF
IWO
$14.9B
$352K 0.03%
1,635
+75
+5% +$16K
NVR icon
260
NVR
NVR
$16.8B
$346K 0.03%
+140
New +$387K
HLT icon
261
Hilton Worldwide
HLT
$70.5B
$345K 0.03%
4,266
– –
BLK icon
262
Blackrock
BLK
$176B
$344K 0.03%
+730
New +$355K
WTRG icon
263
Essential Utilities
WTRG
$11.1B
$341K 0.03%
+9,241
New +$342K
SYK icon
264
Stryker
SYK
$129B
$340K 0.03%
1,916
+116
+6% +$19.8K
ADT
265
DELISTED
ADT Corp
ADT
$330K 0.03%
+35,100
New +$330K
HAL icon
266
Halliburton
HAL
$26.9B
$326K 0.03%
8,050
+250
+3% +$10.3K
PDCE
267
DELISTED
PDC Energy, Inc.
PDCE
$323K 0.03%
+6,600
New +$366K
KIM icon
268
Kimco Realty
KIM
$17B
$320K 0.03%
+19,100
New +$321K
REG icon
269
Regency Centers
REG
$14.5B
$312K 0.03%
4,831
– –
RDS.B
270
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$300K 0.03%
4,232
-98
-2% -$6.79K
YUM icon
271
Yum! Brands
YUM
$40.8B
$294K 0.03%
3,239
– –
LEN icon
272
Lennar Class A
LEN
$20.8B
$286K 0.03%
+6,337
New +$319K
UN
273
DELISTED
Unilever NV New York Registry Shares
UN
$286K 0.03%
5,150
– –
CPB icon
274
Campbell Soup
CPB
$6.75B
$280K 0.02%
+7,631
New +$311K
IYW icon
275
iShares US Technology ETF
IYW
$25B
$279K 0.02%
+5,756
New +$272K
9 10
11
12 13

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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
Entropy Technologies New York $2.17B AUM 21.46% 1-Year Est. Return

Montag & Associates's Q3 2018 Portfolio in Review

As of Q3 2018, Montag & Associates held 342 positions worth $1.14B, up 17% from $974M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Montag & Associates deployed $102M of net new capital in Q3 2018, opening 63 new positions and adding to 93 existing holdings. Its largest new stake was Monmouth Real Estate Investment Corp: 1,044,886 shares worth $17.5M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 9.1% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares S&P 500 Growth ETF, an estimated $5.55M trimmed.

  • Montag & Associates's largest Q3 2018 buy was Monmouth Real Estate Investment Corp: 1,044,886 shares worth $17.5M.
  • Montag & Associates added most to Johnson & Johnson in Q3 2018, an estimated $15.7M increase.
  • Montag & Associates's biggest Q3 2018 reduction was iShares S&P 500 Growth ETF, cutting an estimated $5.55M.
  • Montag & Associates fully exited Dycom Industries in Q3 2018, selling an estimated $6.4M.
  • Montag & Associates's ten largest holdings make up 32% of its $1.14B portfolio in Q3 2018.
  • Montag & Associates opened 63 new positions and closed 22 in Q3 2018.
  • Montag & Associates's portfolio value rose 17% quarter-over-quarter to $1.14B.

Based on Montag & Associates's 13F filing for Q3 2018, filed 7 Nov 2018.