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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
SHW icon
251
Sherwin-Williams
SHW
$87.7B
$311K 0.03%
1,695
– –
SCHX icon
252
Schwab US Large- Cap ETF
SCHX
$74.4B
$310K 0.03%
26,190
-5,094
-16% -$60K
UN
253
DELISTED
Unilever NV New York Registry Shares
UN
$309K 0.03%
5,150
– –
MORN icon
254
Morningstar
MORN
$7.47B
$308K 0.03%
2,110
– –
VYM icon
255
Vanguard High Dividend Yield ETF
VYM
$82.7B
$307K 0.03%
3,455
– –
ALL icon
256
Allstate
ALL
$67.3B
$303K 0.03%
2,790
– –
GIS icon
257
General Mills
GIS
$19.3B
$297K 0.03%
5,383
– –
DAL icon
258
Delta Air Lines
DAL
$61.3B
$290K 0.03%
5,043
– –
BLD
259
DELISTED
TopBuild
BLD
$289K 0.03%
3,001
– –
FRT icon
260
Federal Realty Investment Trust
FRT
$10.6B
$287K 0.03%
2,105
– –
AVGO icon
261
Broadcom
AVGO
$2.01T
$285K 0.02%
10,310
-12,040
-54% -$342K
VGK icon
262
Vanguard FTSE Europe ETF
VGK
$31.1B
$281K 0.02%
5,247
-600
-10% -$32.1K
MAA icon
263
Mid-America Apartment Communities
MAA
$15.5B
$276K 0.02%
2,119
– –
ETSY icon
264
Etsy
ETSY
$8.22B
$272K 0.02%
4,819
– –
IWO icon
265
iShares Russell 2000 Growth ETF
IWO
$15B
$270K 0.02%
1,402
+17
+1% +$3.37K
MCHI icon
266
iShares MSCI China ETF
MCHI
$6.33B
$267K 0.02%
+4,761
New +$274K
MMP
267
DELISTED
Magellan Midstream Partners, L.P.
MMP
$265K 0.02%
4,000
– –
XEL icon
268
Xcel Energy
XEL
$48.6B
$259K 0.02%
3,984
-19
-0.5% -$1.18K
A icon
269
Agilent Technologies
A
$39.3B
$256K 0.02%
3,345
-32,175
-91% -$2.32M
BNY
270
Bank of New York Mellon
BNY
$107B
$255K 0.02%
5,647
-332
-6% -$14.8K
C icon
271
Citigroup
C
$230B
$246K 0.02%
3,568
-106
-3% -$7.21K
SPGI icon
272
S&P Global
SPGI
$122B
$245K 0.02%
1,000
– –
CAT icon
273
Caterpillar
CAT
$408B
$240K 0.02%
1,900
– –
EBAY icon
274
eBay
EBAY
$48.4B
$234K 0.02%
6,000
– –
ADSK icon
275
Autodesk
ADSK
$49.7B
$229K 0.02%
1,550
-342
-18% -$53.2K
9 10
11
12 13

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TAL
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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.