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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
+4.5%
1 Year Est. Return
+20.86%
3 Year Est. Return
+68%
5 Year Est. Return
+82.09%
10 Year Est. Return
+321.81%
AUM
$932M
AUM Growth
+$39.3M
Cap. Flow
+$6.57M
Cap. Flow %
0.7%
Top 10 Hldgs %
32.52%
Holding
263
New
20
Increased
53
Reduced
102
Closed
14

Top Buys

Rank Stock Value
1
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$6.71M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.15M
3
GS icon
Goldman Sachs
GS
+$4.93M
4
DLTR icon
Dollar Tree
DLTR
+$4.82M
5
BIDU icon
Baidu
BIDU
+$4.33M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.23M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.47M
3
MRVL icon
Marvell Technology
MRVL
+$4.19M
4
EXPE icon
Expedia Group
EXPE
+$3.42M
5
BAC icon
Bank of America
BAC
+$3.41M

Sector Composition

Rank Sector Weight
1 Financials 12.27%
2 Healthcare 9.55%
3 Consumer Staples 9.47%
4 Industrials 9.1%
5 Technology 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$939B
$8.24M 0.88%
86,235
-6,505
-7% -$600K
FISV
27
Fiserv Inc
FISV
$27.2B
$8.2M 0.88%
127,152
– –
CVX icon
28
Chevron
CVX
$388B
$8.15M 0.88%
69,402
+3,496
+5% +$382K
MAR icon
29
Marriott International
MAR
$98.7B
$7.62M 0.82%
69,143
– –
RSP icon
30
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$7.52M 0.81%
78,673
-2,061
-3% -$193K
WBA
31
DELISTED
Walgreens Boots Alliance
WBA
$7.37M 0.79%
95,387
-216
-0.2% -$17.3K
GE icon
32
GE Aerospace
GE
$367B
$7.19M 0.77%
62,065
-9,670
-13% -$1.17M
PG icon
33
Procter & Gamble
PG
$343B
$6.92M 0.74%
76,074
-3,993
-5% -$364K
PEP icon
34
PepsiCo
PEP
$186B
$6.89M 0.74%
61,824
-216
-0.3% -$25K
PFE icon
35
Pfizer
PFE
$140B
$6.81M 0.73%
201,162
-1,878
-0.9% -$60.4K
ADBE icon
36
Adobe
ADBE
$89.5B
$6.65M 0.71%
44,588
-200
-0.4% -$29.8K
MKL icon
37
Markel Group
MKL
$25B
$6.5M 0.7%
6,087
+90
+2% +$93.1K
IWM icon
38
iShares Russell 2000 ETF
IWM
$80.9B
$6.48M 0.7%
43,753
-14,591
-25% -$2.05M
BAC icon
39
Bank of America
BAC
$435B
$6.21M 0.67%
245,248
-140,516
-36% -$3.41M
ABBV icon
40
AbbVie
ABBV
$458B
$6.2M 0.67%
69,815
-534
-0.8% -$40.6K
VMC icon
41
Vulcan Materials
VMC
$36.3B
$6.07M 0.65%
50,782
+349
+0.7% +$41.9K
IBM icon
42
IBM
IBM
$202B
$6.03M 0.65%
43,493
-663
-2% -$92.4K
UNP icon
43
Union Pacific
UNP
$183B
$5.88M 0.63%
50,660
-14,061
-22% -$1.51M
LKQ icon
44
LKQ Corp
LKQ
$6.58B
$5.85M 0.63%
162,650
-9,200
-5% -$313K
QRVO icon
45
Qorvo
QRVO
$7.63B
$5.81M 0.62%
82,237
-30,645
-27% -$2.14M
CSCO icon
46
Cisco
CSCO
$450B
$5.7M 0.61%
169,473
+1,486
+0.9% +$47.3K
DLTR icon
47
Dollar Tree
DLTR
$23.1B
$5.49M 0.59%
+63,232
New +$4.82M
COP icon
48
ConocoPhillips
COP
$147B
$5.29M 0.57%
105,729
+33,860
+47% +$1.52M
MET icon
49
MetLife
MET
$61B
$5.28M 0.57%
101,618
-12,409
-11% -$604K
GS icon
50
Goldman Sachs
GS
$313B
$5.19M 0.56%
+21,874
New +$4.93M
1
2
3 4 5

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Montag & Associates's Q3 2017 Portfolio in Review

As of Q3 2017, Montag & Associates held 263 positions worth $932M, up 4.4% from $892M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Montag & Associates's Q3 2017 filing shows 20 new, 53 increased, 102 reduced and 14 closed positions. Its largest new stake was Goldman Sachs: 21,874 shares worth $5.19M. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $5.23M.

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

  • Montag & Associates's largest Q3 2017 buy was Goldman Sachs: 21,874 shares worth $5.19M.
  • Montag & Associates added most to Royal Dutch Shell PLC ADS Class A in Q3 2017, an estimated $6.71M increase.
  • Montag & Associates's biggest Q3 2017 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $5.23M.
  • Montag & Associates fully exited Expedia Group in Q3 2017, selling an estimated $3.42M.
  • Montag & Associates's ten largest holdings make up 33% of its $932M portfolio in Q3 2017.
  • Montag & Associates opened 20 new positions and closed 14 in Q3 2017.
  • Montag & Associates's portfolio value rose 4.4% quarter-over-quarter to $932M.

Based on Montag & Associates's 13F filing for Q3 2017, filed 6 Nov 2017.