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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
+3.04%
1 Year Est. Return
+20.86%
3 Year Est. Return
+68%
5 Year Est. Return
+82.09%
10 Year Est. Return
+321.81%
AUM
$892M
AUM Growth
-$2.14M
Cap. Flow
-$22.5M
Cap. Flow %
-2.52%
Top 10 Hldgs %
33.16%
Holding
253
New
13
Increased
66
Reduced
92
Closed
10

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.75M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.43M
3
WMT icon
Walmart Inc
WMT
+$4.04M
4
COR icon
Cencora
COR
+$3.89M
5
ELV icon
Elevance Health
ELV
+$3.36M

Top Sells

Rank Stock Value
1
AKAM icon
Akamai
AKAM
+$6.56M
2
BWA icon
BorgWarner
BWA
+$4.94M
3
HDS
HD Supply Holdings, Inc.
HDS
+$4.03M
4
DVA icon
DaVita
DVA
+$3.82M
5
VOYA icon
Voya Financial
VOYA
+$3.69M

Sector Composition

Rank Sector Weight
1 Financials 11.88%
2 Industrials 9.81%
3 Healthcare 9.79%
4 Consumer Staples 9.51%
5 Technology 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$651B
$8.18M 0.92%
101,368
+4,922
+5% +$403K
COR icon
27
Cencora
COR
$60.3B
$8.02M 0.9%
84,853
+43,683
+106% +$3.89M
FISV
28
Fiserv Inc
FISV
$27.2B
$7.78M 0.87%
127,152
– –
C icon
29
Citigroup
C
$222B
$7.6M 0.85%
113,645
-1,428
-1% -$87.6K
WBA
30
DELISTED
Walgreens Boots Alliance
WBA
$7.49M 0.84%
95,603
-935
-1% -$76.9K
RSP icon
31
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$7.48M 0.84%
80,734
-12,870
-14% -$1.18M
PEP icon
32
PepsiCo
PEP
$186B
$7.17M 0.8%
62,040
+254
+0.4% +$29.1K
QRVO icon
33
Qorvo
QRVO
$7.63B
$7.15M 0.8%
112,882
+1,122
+1% +$80.2K
UNP icon
34
Union Pacific
UNP
$183B
$7.05M 0.79%
64,721
+1,472
+2% +$161K
PG icon
35
Procter & Gamble
PG
$343B
$6.98M 0.78%
80,067
-273
-0.3% -$24.1K
MAR icon
36
Marriott International
MAR
$98.7B
$6.94M 0.78%
69,143
-375
-0.5% -$37.5K
CVX icon
37
Chevron
CVX
$388B
$6.88M 0.77%
65,906
+739
+1% +$78.3K
BA icon
38
Boeing
BA
$165B
$6.72M 0.75%
33,969
-4,169
-11% -$776K
IBM icon
39
IBM
IBM
$202B
$6.49M 0.73%
44,156
-837
-2% -$126K
PFE icon
40
Pfizer
PFE
$140B
$6.47M 0.73%
203,040
+5,953
+3% +$188K
VMC icon
41
Vulcan Materials
VMC
$36.3B
$6.39M 0.72%
50,433
-52
-0.1% -$6.53K
ADBE icon
42
Adobe
ADBE
$89.5B
$6.33M 0.71%
44,788
-598
-1% -$81.9K
MRVL icon
43
Marvell Technology
MRVL
$174B
$6.05M 0.68%
366,525
-130,923
-26% -$2.12M
STKL
44
DELISTED
SunOpta
STKL
$5.92M 0.66%
580,648
+273,277
+89% +$2.29M
MKL icon
45
Markel Group
MKL
$25B
$5.85M 0.66%
5,997
-443
-7% -$430K
LKQ icon
46
LKQ Corp
LKQ
$6.58B
$5.66M 0.63%
171,850
-7,450
-4% -$230K
MET icon
47
MetLife
MET
$61B
$5.58M 0.63%
114,027
-8,640
-7% -$401K
AIG icon
48
American International
AIG
$41.9B
$5.27M 0.59%
84,344
-6,467
-7% -$402K
CSCO icon
49
Cisco
CSCO
$450B
$5.26M 0.59%
167,987
+7,551
+5% +$246K
ABBV icon
50
AbbVie
ABBV
$458B
$5.1M 0.57%
70,349
+253
+0.4% +$17K
1
2
3 4 5

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Montag & Associates's Q2 2017 Portfolio in Review

As of Q2 2017, Montag & Associates held 253 positions worth $892M, down 0.24% from $894M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Montag & Associates's Q2 2017 filing shows 13 new, 66 increased, 92 reduced and 10 closed positions. Its largest new stake was Elevance Health: 18,686 shares worth $3.52M. The largest sale was Akamai, an estimated $6.56M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 12% a quarter earlier, followed by Industrials and Healthcare.

  • Montag & Associates's largest Q2 2017 buy was Elevance Health: 18,686 shares worth $3.52M.
  • Montag & Associates added most to Vanguard FTSE Developed Markets ETF in Q2 2017, an estimated $7.75M increase.
  • Montag & Associates's biggest Q2 2017 reduction was BorgWarner, cutting an estimated $4.94M.
  • Montag & Associates fully exited Akamai in Q2 2017, selling an estimated $6.56M.
  • Montag & Associates's ten largest holdings make up 33% of its $892M portfolio in Q2 2017.
  • Montag & Associates opened 13 new positions and closed 10 in Q2 2017.
  • Montag & Associates's portfolio value fell 0.24% quarter-over-quarter to $892M.

Based on Montag & Associates's 13F filing for Q2 2017, filed 4 Aug 2017.