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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
-11.76%
1 Year Est. Return
+20.86%
3 Year Est. Return
+68%
5 Year Est. Return
+82.09%
10 Year Est. Return
+321.81%
AUM
$930M
AUM Growth
-$212M
Cap. Flow
-$68.6M
Cap. Flow %
-7.38%
Top 10 Hldgs %
31.16%
Holding
339
New
19
Increased
68
Reduced
148
Closed
48

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$8.49M
2
ICE icon
Intercontinental Exchange
ICE
+$8.26M
3
CVX icon
Chevron
CVX
+$5.32M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.79M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$4.75M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$20M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.47M
3
JNJ icon
Johnson & Johnson
JNJ
+$5.13M
4
WMT icon
Walmart Inc
WMT
+$5.1M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.44M

Sector Composition

Rank Sector Weight
1 Healthcare 13.24%
2 Financials 11.05%
3 Technology 10.47%
4 Consumer Staples 8.26%
5 Consumer Discretionary 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
26
Adobe
ADBE
$105B
$9.17M 0.99%
40,552
-907
-2% -$219K
JPM icon
27
JPMorgan Chase
JPM
$916B
$8.8M 0.95%
90,169
-3,165
-3% -$337K
VZ icon
28
Verizon
VZ
$197B
$8.67M 0.93%
154,274
+149,632
+3,223% +$8.49M
ABT icon
29
Abbott
ABT
$187B
$8.51M 0.92%
117,709
+5,366
+5% +$377K
XOM icon
30
ExxonMobil
XOM
$650B
$8.49M 0.91%
124,538
+9,625
+8% +$755K
UMH
31
UMH Properties
UMH
$1.34B
$8.37M 0.9%
707,278
-103,010
-13% -$1.4M
VO icon
32
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$8.31M 0.89%
240,692
+3,144
+1% +$118K
ICE icon
33
Intercontinental Exchange
ICE
$87.2B
$8.12M 0.87%
+107,814
New +$8.26M
EFX icon
34
Equifax
EFX
$22B
$7.51M 0.81%
80,662
-347
-0.4% -$36.9K
STI
35
DELISTED
SunTrust Banks, Inc.
STI
$7.38M 0.79%
146,288
-1,823
-1% -$109K
MKL icon
36
Markel Group
MKL
$25.2B
$6.84M 0.74%
6,591
+26
+0.4% +$28.4K
INTC icon
37
Intel
INTC
$413B
$6.72M 0.72%
143,220
-6,732
-4% -$315K
DHR icon
38
Danaher
DHR
$138B
$6.7M 0.72%
73,317
+1,829
+3% +$166K
MAR icon
39
Marriott International
MAR
$100B
$6.58M 0.71%
60,565
-3,338
-5% -$383K
ABBV icon
40
AbbVie
ABBV
$465B
$6.53M 0.7%
70,832
+506
+0.7% +$44.5K
ELV icon
41
Elevance Health
ELV
$81.5B
$5.93M 0.64%
22,593
+2,593
+13% +$713K
UNH icon
42
UnitedHealth
UNH
$382B
$5.71M 0.61%
22,910
-2,782
-11% -$735K
DIA icon
43
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$5.59M 0.6%
23,974
+13,439
+128% +$3.35M
PG icon
44
Procter & Gamble
PG
$340B
$5.42M 0.58%
58,906
-3,030
-5% -$271K
RDS.A
45
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$5.38M 0.58%
92,325
-3,495
-4% -$217K
GPC icon
46
Genuine Parts
GPC
$17.9B
$5.34M 0.57%
55,594
+425
+0.8% +$42.1K
WBD icon
47
Warner Bros
WBD
$64.3B
$4.99M 0.54%
201,805
-33,466
-14% -$1.02M
AXP icon
48
American Express
AXP
$224B
$4.98M 0.54%
52,227
+31,921
+157% +$3.34M
WBA
49
DELISTED
Walgreens Boots Alliance
WBA
$4.87M 0.52%
71,252
-2,400
-3% -$186K
RIO icon
50
Rio Tinto
RIO
$152B
$4.75M 0.51%
98,078
-360
-0.4% -$17.6K
1
2
3 4 5

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Montag & Associates's Q4 2018 Portfolio in Review

As of Q4 2018, Montag & Associates held 339 positions worth $930M, down 19% from $1.14B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Montag & Associates withdrew a net $68.6M in Q4 2018, closing 48 positions and reducing 148 holdings. Its most notable exit was RPM International, an estimated $2.6M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 13% a quarter earlier, followed by Financials and Technology.

Against the trend, Montag & Associates opened a new position in Intercontinental Exchange worth $8.12M.

  • Montag & Associates's largest Q4 2018 buy was Intercontinental Exchange: 107,814 shares worth $8.12M.
  • Montag & Associates added most to Verizon in Q4 2018, an estimated $8.49M increase.
  • Montag & Associates's biggest Q4 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $20M.
  • Montag & Associates fully exited RPM International in Q4 2018, selling an estimated $2.6M.
  • Montag & Associates's ten largest holdings make up 31% of its $930M portfolio in Q4 2018.
  • Montag & Associates opened 19 new positions and closed 48 in Q4 2018.
  • Montag & Associates's portfolio value fell 19% quarter-over-quarter to $930M.

Based on Montag & Associates's 13F filing for Q4 2018, filed 6 Feb 2019.