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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
+7.49%
1 Year Est. Return
+20.86%
3 Year Est. Return
+68%
5 Year Est. Return
+82.09%
10 Year Est. Return
+321.81%
AUM
$1.03B
AUM Growth
+$102M
Cap. Flow
+$39.5M
Cap. Flow %
3.82%
Top 10 Hldgs %
28.7%
Holding
280
New
31
Increased
90
Reduced
88
Closed
9

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$9.84M
2
DY icon
Dycom Industries
DY
+$5.9M
3
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$5.83M
4
CSCO icon
Cisco
CSCO
+$4.73M
5
WBD icon
Warner Bros
WBD
+$4.48M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$18.3M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.69M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.24M
4
URI icon
United Rentals
URI
+$3.43M
5
STI
SunTrust Banks, Inc.
STI
+$3.27M

Sector Composition

Rank Sector Weight
1 Financials 11.69%
2 Industrials 10.05%
3 Technology 9.74%
4 Consumer Staples 9.51%
5 Consumer Discretionary 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAR icon
26
Marriott International
MAR
$98.7B
$9.21M 0.89%
67,843
-1,300
-2% -$160K
VEA icon
27
Vanguard FTSE Developed Markets ETF
VEA
$226B
$9.04M 0.87%
201,448
-118,504
-37% -$5.24M
XOM icon
28
ExxonMobil
XOM
$651B
$8.98M 0.87%
107,338
+3,084
+3% +$255K
VMC icon
29
Vulcan Materials
VMC
$36.3B
$8.73M 0.84%
67,997
+17,215
+34% +$2.1M
FISV
30
Fiserv Inc
FISV
$27.2B
$8.34M 0.81%
127,152
– –
BAC icon
31
Bank of America
BAC
$435B
$8.05M 0.78%
272,622
+27,374
+11% +$755K
DY icon
32
Dycom Industries
DY
$12.9B
$7.74M 0.75%
69,417
+61,112
+736% +$5.9M
RSP icon
33
Invesco S&P 500 Equal Weight ETF
RSP
$96.3B
$7.7M 0.74%
76,163
-2,510
-3% -$246K
IJR icon
34
iShares Core S&P Small-Cap ETF
IJR
$109B
$7.59M 0.73%
98,852
-20,029
-17% -$1.51M
ADBE icon
35
Adobe
ADBE
$89.5B
$7.57M 0.73%
43,186
-1,402
-3% -$241K
PEP icon
36
PepsiCo
PEP
$186B
$7.51M 0.73%
62,598
+774
+1% +$88.4K
URI icon
37
United Rentals
URI
$71.1B
$7.09M 0.69%
41,217
-22,543
-35% -$3.43M
BWA icon
38
BorgWarner
BWA
$13.2B
$6.96M 0.67%
154,848
+40,741
+36% +$1.88M
MKL icon
39
Markel Group
MKL
$25B
$6.95M 0.67%
6,100
+13
+0.2% +$14.2K
PG icon
40
Procter & Gamble
PG
$343B
$6.92M 0.67%
75,331
-743
-1% -$66.8K
PFE icon
41
Pfizer
PFE
$140B
$6.79M 0.66%
197,590
-3,572
-2% -$122K
ABBV icon
42
AbbVie
ABBV
$458B
$6.73M 0.65%
69,599
-216
-0.3% -$20.4K
LKQ icon
43
LKQ Corp
LKQ
$6.58B
$6.55M 0.63%
161,150
-1,500
-0.9% -$57.4K
COP icon
44
ConocoPhillips
COP
$147B
$6.21M 0.6%
113,222
+7,493
+7% +$385K
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.07T
$6.15M 0.59%
31,011
+3,154
+11% +$599K
XHB icon
46
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
$6.14M 0.59%
+138,828
New +$5.83M
IWM icon
47
iShares Russell 2000 ETF
IWM
$79.8B
$6.14M 0.59%
40,277
-3,476
-8% -$522K
GS icon
48
Goldman Sachs
GS
$313B
$6.08M 0.59%
23,846
+1,972
+9% +$484K
WBA
49
DELISTED
Walgreens Boots Alliance
WBA
$5.87M 0.57%
80,865
-14,522
-15% -$1.02M
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$3.91T
$5.83M 0.56%
110,740
+25,540
+30% +$1.32M
1
2
3 4 5

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Montag & Associates's Q4 2017 Portfolio in Review

As of Q4 2017, Montag & Associates held 280 positions worth $1.03B, up 11% from $932M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Montag & Associates deployed $39.5M of net new capital in Q4 2017, opening 31 new positions and adding to 90 existing holdings. Its largest new stake was State Street SPDR S&P Homebuilders ETF: 138,828 shares worth $6.14M.

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

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $18.3M trimmed.

  • Montag & Associates's largest Q4 2017 buy was State Street SPDR S&P Homebuilders ETF: 138,828 shares worth $6.14M.
  • Montag & Associates added most to Intel in Q4 2017, an estimated $9.84M increase.
  • Montag & Associates's biggest Q4 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $18.3M.
  • Montag & Associates fully exited State Street Health Care Select Sector SPDR ETF in Q4 2017, selling an estimated $1.66M.
  • Montag & Associates's ten largest holdings make up 29% of its $1.03B portfolio in Q4 2017.
  • Montag & Associates opened 31 new positions and closed 9 in Q4 2017.
  • Montag & Associates's portfolio value rose 11% quarter-over-quarter to $1.03B.

Based on Montag & Associates's 13F filing for Q4 2017, filed 9 Feb 2018.