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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
FISV
26
Fiserv Inc
FISV
$29.7B
$10.5M 0.92%
127,752
+600
+0.5% +$47.1K
LLY icon
27
Eli Lilly
LLY
$1.08T
$10.1M 0.88%
93,696
+55,180
+143% +$5.52M
STI
28
DELISTED
SunTrust Banks, Inc.
STI
$9.89M 0.87%
148,111
-3,050
-2% -$218K
XOM icon
29
ExxonMobil
XOM
$650B
$9.77M 0.86%
114,913
+1,138
+1% +$93K
VO icon
30
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$9.75M 0.85%
237,548
+444
+0.2% +$18.1K
PFE icon
31
Pfizer
PFE
$143B
$9.34M 0.82%
223,386
+20,035
+10% +$771K
IVW icon
32
iShares S&P 500 Growth ETF
IVW
$70.5B
$8.77M 0.77%
197,940
-129,248
-40% -$5.55M
MAR icon
33
Marriott International
MAR
$100B
$8.44M 0.74%
63,903
-400
-0.6% -$51K
ABT icon
34
Abbott
ABT
$187B
$8.24M 0.72%
112,343
+50,411
+81% +$3.31M
MKL icon
35
Markel Group
MKL
$25.2B
$7.8M 0.68%
6,565
+525
+9% +$618K
WBD icon
36
Warner Bros
WBD
$64.3B
$7.53M 0.66%
235,271
-125,012
-35% -$3.52M
CVX icon
37
Chevron
CVX
$382B
$7.35M 0.64%
60,095
-100
-0.2% -$12.1K
TJX icon
38
TJX Companies
TJX
$179B
$7.14M 0.63%
127,430
-8,022
-6% -$412K
INTC icon
39
Intel
INTC
$413B
$7.09M 0.62%
149,952
+47,135
+46% +$2.29M
DHR icon
40
Danaher
DHR
$138B
$6.89M 0.6%
71,488
+31,872
+80% +$2.9M
UNH icon
41
UnitedHealth
UNH
$382B
$6.83M 0.6%
25,692
+4,143
+19% +$1.08M
ABBV icon
42
AbbVie
ABBV
$465B
$6.65M 0.58%
70,326
+635
+0.9% +$60.2K
XLF icon
43
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$6.63M 0.58%
240,386
-44,365
-16% -$1.24M
RDS.A
44
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$6.53M 0.57%
95,820
-45,150
-32% -$3.02M
VFC icon
45
VF Corp
VFC
$5.92B
$6.09M 0.53%
69,174
+25,473
+58% +$2.17M
FTV icon
46
Fortive
FTV
$18B
$6M 0.53%
112,991
-16,845
-13% -$864K
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$4.12T
$5.97M 0.52%
98,880
+4,060
+4% +$246K
BAC icon
48
Bank of America
BAC
$429B
$5.67M 0.5%
192,443
+14,600
+8% +$445K
IBM icon
49
IBM
IBM
$213B
$5.62M 0.49%
38,857
+366
+1% +$51.1K
COP icon
50
ConocoPhillips
COP
$144B
$5.51M 0.48%
71,246
-324
-0.5% -$23.4K
1
2
3 4 5

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GA
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CI
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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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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.