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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
+13.42%
1 Year Est. Return
+20.86%
3 Year Est. Return
+68%
5 Year Est. Return
+82.09%
10 Year Est. Return
+321.81%
AUM
$1.08B
AUM Growth
+$149M
Cap. Flow
+$30.5M
Cap. Flow %
2.83%
Top 10 Hldgs %
29.5%
Holding
322
New
31
Increased
75
Reduced
120
Closed
12

Top Buys

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$8.65M
2
STI
SunTrust Banks, Inc.
STI
+$5.57M
3
TJX icon
TJX Companies
TJX
+$4.61M
4
INTU icon
Intuit
INTU
+$4.27M
5
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$4.09M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.83M
2
LLY icon
Eli Lilly
LLY
+$3.65M
3
ABT icon
Abbott
ABT
+$3.64M
4
BA icon
Boeing
BA
+$2.85M
5
AAPL icon
Apple
AAPL
+$2.7M

Sector Composition

Rank Sector Weight
1 Technology 12.94%
2 Healthcare 11.06%
3 Financials 10.97%
4 Consumer Discretionary 8.06%
5 Consumer Staples 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
26
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$9.74M 0.9%
242,412
+1,720
+0.7% +$66.2K
RSP icon
27
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$9.65M 0.89%
92,411
-16,513
-15% -$1.67M
EFX icon
28
Equifax
EFX
$20.3B
$9.55M 0.89%
80,587
-75
-0.1% -$8.01K
VZ icon
29
Verizon
VZ
$196B
$8.75M 0.81%
147,950
-6,324
-4% -$358K
ICE icon
30
Intercontinental Exchange
ICE
$85.6B
$8.66M 0.8%
113,686
+5,872
+5% +$440K
BA icon
31
Boeing
BA
$171B
$8.57M 0.8%
22,482
-7,398
-25% -$2.85M
UMH
32
UMH Properties
UMH
$1.29B
$8.51M 0.79%
604,627
-102,651
-15% -$1.38M
PFE icon
33
Pfizer
PFE
$143B
$8.46M 0.78%
209,926
-12,657
-6% -$507K
JPM icon
34
JPMorgan Chase
JPM
$935B
$8.33M 0.77%
82,289
-7,880
-9% -$812K
LLY icon
35
Eli Lilly
LLY
$1.02T
$8.03M 0.74%
61,908
-30,010
-33% -$3.65M
VMW
36
DELISTED
VMware, Inc
VMW
$7.58M 0.7%
42,022
+11,345
+37% +$1.85M
MAR icon
37
Marriott International
MAR
$98.3B
$7.56M 0.7%
60,415
-150
-0.2% -$17.6K
MA icon
38
Mastercard
MA
$507B
$7.41M 0.69%
31,470
+6,403
+26% +$1.38M
INTC icon
39
Intel
INTC
$455B
$7.08M 0.66%
131,812
-11,408
-8% -$579K
MKL icon
40
Markel Group
MKL
$23.3B
$6.78M 0.63%
6,801
+210
+3% +$213K
PG icon
41
Procter & Gamble
PG
$337B
$6.69M 0.62%
64,298
+5,392
+9% +$525K
GPC icon
42
Genuine Parts
GPC
$17.2B
$6.63M 0.62%
59,212
+3,618
+7% +$374K
ELV icon
43
Elevance Health
ELV
$81.5B
$6.58M 0.61%
22,924
+331
+1% +$95.7K
DHR icon
44
Danaher
DHR
$137B
$6.42M 0.6%
54,887
-18,430
-25% -$1.89M
MMM icon
45
3M
MMM
$90.9B
$6.38M 0.59%
36,700
+10,491
+40% +$1.77M
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$4.35T
$6.28M 0.58%
106,720
+24,080
+29% +$1.36M
IVW icon
47
iShares S&P 500 Growth ETF
IVW
$73.8B
$6.07M 0.56%
140,776
+27,884
+25% +$1.14M
RIO icon
48
Rio Tinto
RIO
$157B
$5.77M 0.54%
98,078
– –
IWF icon
49
iShares Russell 1000 Growth ETF
IWF
$121B
$5.76M 0.53%
152,316
+16,328
+12% +$587K
ABBV icon
50
AbbVie
ABBV
$443B
$5.69M 0.53%
70,632
-200
-0.3% -$16.4K
1
2
3 4 5

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Montag & Associates's Q1 2019 Portfolio in Review

As of Q1 2019, Montag & Associates held 322 positions worth $1.08B, up 16% from $930M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Montag & Associates's Q1 2019 filing shows 31 new, 75 increased, 120 reduced and 12 closed positions. Its largest new stake was Intuit: 18,490 shares worth $4.83M. The largest sale was iShares Core S&P 500 ETF, an estimated $6.83M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 10% a quarter earlier, followed by Healthcare and Financials.

  • Montag & Associates's largest Q1 2019 buy was Intuit: 18,490 shares worth $4.83M.
  • Montag & Associates added most to Fiserv Inc in Q1 2019, an estimated $8.65M increase.
  • Montag & Associates's biggest Q1 2019 reduction was iShares Core S&P 500 ETF, cutting an estimated $6.83M.
  • Montag & Associates fully exited Banc of California in Q1 2019, selling an estimated $929K.
  • Montag & Associates's ten largest holdings make up 30% of its $1.08B portfolio in Q1 2019.
  • Montag & Associates opened 31 new positions and closed 12 in Q1 2019.
  • Montag & Associates's portfolio value rose 16% quarter-over-quarter to $1.08B.

Based on Montag & Associates's 13F filing for Q1 2019, filed 1 May 2019.