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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
+7.39%
1 Year Est. Return
+20.86%
3 Year Est. Return
+68%
5 Year Est. Return
+82.09%
10 Year Est. Return
+321.81%
AUM
$1.25B
AUM Growth
+$102M
Cap. Flow
+$23.8M
Cap. Flow %
1.91%
Top 10 Hldgs %
28.25%
Holding
319
New
16
Increased
79
Reduced
122
Closed
12

Top Buys

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$16.1M
2
META icon
Meta Platforms (Facebook)
META
+$6.55M
3
PYPL icon
PayPal
PYPL
+$5.75M
4
CHTR icon
Charter Communications
CHTR
+$5.44M
5
CSCO icon
Cisco
CSCO
+$4.62M

Top Sells

Rank Stock Value
1
STI
SunTrust Banks, Inc.
STI
+$13.6M
2
WMT icon
Walmart Inc
WMT
+$3.35M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.74M
4
FTV icon
Fortive
FTV
+$2.59M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.3M

Sector Composition

Rank Sector Weight
1 Technology 13.83%
2 Financials 11.21%
3 Healthcare 10.58%
4 Consumer Discretionary 8.91%
5 Consumer Staples 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
26
Abbott
ABT
$183B
$11.6M 0.92%
133,197
+7,945
+6% +$665K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.1T
$11.5M 0.92%
50,588
-5,176
-9% -$1.12M
CVX icon
28
Chevron
CVX
$383B
$11.3M 0.9%
93,620
-3,492
-4% -$411K
ICE icon
29
Intercontinental Exchange
ICE
$88.4B
$11.2M 0.9%
121,298
+2,005
+2% +$186K
VO icon
30
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$10.9M 0.87%
244,860
+428
+0.2% +$18.4K
EFX icon
31
Equifax
EFX
$20.7B
$10.9M 0.87%
77,648
-1,400
-2% -$194K
RSP icon
32
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$9.9M 0.79%
85,516
+1,511
+2% +$168K
TJX icon
33
TJX Companies
TJX
$176B
$9.78M 0.78%
160,195
-8,489
-5% -$502K
PYPL icon
34
PayPal
PYPL
$49.3B
$9.67M 0.77%
89,396
+55,191
+161% +$5.75M
SYK icon
35
Stryker
SYK
$133B
$9.18M 0.73%
43,701
+11,071
+34% +$2.3M
MNR
36
DELISTED
Monmouth Real Estate Investment Corp
MNR
$9.11M 0.73%
629,418
-79,766
-11% -$1.18M
MAR icon
37
Marriott International
MAR
$99B
$9.09M 0.73%
60,015
-50
-0.1% -$6.7K
XOM icon
38
ExxonMobil
XOM
$651B
$8.87M 0.71%
127,140
-3,516
-3% -$243K
MA icon
39
Mastercard
MA
$510B
$8.86M 0.71%
29,656
-5,310
-15% -$1.5M
IWF icon
40
iShares Russell 1000 Growth ETF
IWF
$120B
$8.53M 0.68%
194,044
-11,924
-6% -$498K
DIS icon
41
Walt Disney
DIS
$167B
$8.16M 0.65%
56,452
-12,849
-19% -$1.79M
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$4.08T
$7.98M 0.64%
119,220
+4,200
+4% +$271K
IQV icon
43
IQVIA
IQV
$39.1B
$7.74M 0.62%
50,103
-9,204
-16% -$1.34M
GPC icon
44
Genuine Parts
GPC
$17.2B
$7.47M 0.6%
70,301
-4,209
-6% -$433K
KRE icon
45
State Street SPDR S&P Regional Banking ETF
KRE
$4.49B
$7.42M 0.59%
127,392
+58,392
+85% +$3.24M
META icon
46
Meta Platforms (Facebook)
META
$1.37T
$7.37M 0.59%
35,904
+33,827
+1,629% +$6.55M
UMH
47
UMH Properties
UMH
$1.3B
$7.36M 0.59%
467,706
-84,405
-15% -$1.27M
MMM icon
48
3M
MMM
$90.8B
$7.35M 0.59%
49,844
-2,010
-4% -$282K
VMW
49
DELISTED
VMware, Inc
VMW
$7.34M 0.59%
48,377
-7,145
-13% -$1.12M
HON icon
50
Honeywell
HON
$76.7B
$7.18M 0.57%
43,054
+24,124
+127% +$3.94M
1
2
3 4 5

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Montag & Associates's Q4 2019 Portfolio in Review

As of Q4 2019, Montag & Associates held 319 positions worth $1.25B, up 8.8% from $1.15B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Montag & Associates's Q4 2019 filing shows 16 new, 79 increased, 122 reduced and 12 closed positions. Its largest new stake was Charter Communications: 11,817 shares worth $5.73M. The largest sale was SunTrust Banks, Inc., an estimated $13.6M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

  • Montag & Associates's largest Q4 2019 buy was Charter Communications: 11,817 shares worth $5.73M.
  • Montag & Associates added most to Truist Financial in Q4 2019, an estimated $16.1M increase.
  • Montag & Associates's biggest Q4 2019 reduction was Walmart Inc, cutting an estimated $3.35M.
  • Montag & Associates fully exited SunTrust Banks, Inc. in Q4 2019, selling an estimated $13.6M.
  • Montag & Associates's ten largest holdings make up 28% of its $1.25B portfolio in Q4 2019.
  • Montag & Associates opened 16 new positions and closed 12 in Q4 2019.
  • Montag & Associates's portfolio value rose 8.8% quarter-over-quarter to $1.25B.

Based on Montag & Associates's 13F filing for Q4 2019, filed 5 Feb 2020.