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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
+2.31%
1 Year Est. Return
+20.86%
3 Year Est. Return
+68%
5 Year Est. Return
+82.09%
10 Year Est. Return
+321.81%
AUM
$1.15B
AUM Growth
+$27.6M
Cap. Flow
+$7.42M
Cap. Flow %
0.65%
Top 10 Hldgs %
29.03%
Holding
318
New
11
Increased
74
Reduced
125
Closed
15

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$9.61M
2
PG icon
Procter & Gamble
PG
+$4.15M
3
AKAM icon
Akamai
AKAM
+$3.72M
4
SYK icon
Stryker
SYK
+$3.41M
5
OKE icon
Oneok
OKE
+$3.33M

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$4.91M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.46M
3
URI icon
United Rentals
URI
+$3M
4
PANW icon
Palo Alto Networks
PANW
+$2.93M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.63M

Sector Composition

Rank Sector Weight
1 Technology 13.05%
2 Financials 11.1%
3 Healthcare 10.76%
4 Consumer Discretionary 8.8%
5 Consumer Staples 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$383B
$11.5M 1%
97,112
+935
+1% +$114K
EFX icon
27
Equifax
EFX
$20.7B
$11.1M 0.97%
79,048
– –
ICE icon
28
Intercontinental Exchange
ICE
$88.4B
$11M 0.96%
119,293
-730
-0.6% -$66.6K
ABT icon
29
Abbott
ABT
$183B
$10.5M 0.91%
125,252
+18,040
+17% +$1.53M
JPM icon
30
JPMorgan Chase
JPM
$933B
$10.3M 0.9%
87,744
+4,152
+5% +$470K
VO icon
31
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$10.2M 0.89%
244,432
+920
+0.4% +$38.4K
MNR
32
DELISTED
Monmouth Real Estate Investment Corp
MNR
$10.2M 0.89%
709,184
-42,404
-6% -$581K
MA icon
33
Mastercard
MA
$510B
$9.5M 0.83%
34,966
+1,242
+4% +$342K
TJX icon
34
TJX Companies
TJX
$176B
$9.4M 0.82%
168,684
-47,135
-22% -$2.57M
XOM icon
35
ExxonMobil
XOM
$651B
$9.23M 0.8%
130,656
-3,390
-3% -$245K
RSP icon
36
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$9.08M 0.79%
84,005
-2,576
-3% -$276K
DIS icon
37
Walt Disney
DIS
$167B
$9.03M 0.79%
69,301
+719
+1% +$99.4K
IQV icon
38
IQVIA
IQV
$39.1B
$8.86M 0.77%
59,307
+2,090
+4% +$325K
VMW
39
DELISTED
VMware, Inc
VMW
$8.33M 0.72%
55,522
+2,825
+5% +$445K
IWF icon
40
iShares Russell 1000 Growth ETF
IWF
$120B
$8.22M 0.72%
205,968
+55,576
+37% +$2.23M
UMH
41
UMH Properties
UMH
$1.3B
$7.77M 0.68%
552,111
-25,941
-4% -$336K
MAR icon
42
Marriott International
MAR
$99B
$7.47M 0.65%
60,065
– –
GPC icon
43
Genuine Parts
GPC
$17.2B
$7.42M 0.65%
74,510
+5,757
+8% +$553K
MMM icon
44
3M
MMM
$90.8B
$7.13M 0.62%
51,854
-1,360
-3% -$190K
SYK icon
45
Stryker
SYK
$133B
$7.06M 0.61%
32,630
+15,893
+95% +$3.41M
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$4.08T
$7.02M 0.61%
115,020
-260
-0.2% -$15.4K
DHR icon
47
Danaher
DHR
$138B
$6.95M 0.61%
54,306
-563
-1% -$70.5K
MKL icon
48
Markel Group
MKL
$23.6B
$6.7M 0.58%
5,665
-929
-14% -$1.06M
CPRT icon
49
Copart
CPRT
$27.4B
$6.17M 0.54%
307,180
-5,200
-2% -$101K
INTC icon
50
Intel
INTC
$460B
$6.1M 0.53%
118,291
-2,217
-2% -$109K
1
2
3 4 5

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Montag & Associates's Q3 2019 Portfolio in Review

As of Q3 2019, Montag & Associates held 318 positions worth $1.15B, up 2.5% from $1.12B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Montag & Associates's Q3 2019 filing shows 11 new, 74 increased, 125 reduced and 15 closed positions. Its largest new stake was Akamai: 42,834 shares worth $3.91M. The largest sale was Coca-Cola, an estimated $4.91M.

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

  • Montag & Associates's largest Q3 2019 buy was Akamai: 42,834 shares worth $3.91M.
  • Montag & Associates added most to Thermo Fisher Scientific in Q3 2019, an estimated $9.61M increase.
  • Montag & Associates's biggest Q3 2019 reduction was Coca-Cola, cutting an estimated $4.91M.
  • Montag & Associates fully exited Fidelity Southern Corporation in Q3 2019, selling an estimated $1.85M.
  • Montag & Associates's ten largest holdings make up 29% of its $1.15B portfolio in Q3 2019.
  • Montag & Associates opened 11 new positions and closed 15 in Q3 2019.
  • Montag & Associates's portfolio value rose 2.5% quarter-over-quarter to $1.15B.

Based on Montag & Associates's 13F filing for Q3 2019, filed 4 Nov 2019.