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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
+3.04%
1 Year Est. Return
+20.86%
3 Year Est. Return
+68%
5 Year Est. Return
+82.09%
10 Year Est. Return
+321.81%
AUM
$892M
AUM Growth
-$2.14M
Cap. Flow
-$22.5M
Cap. Flow %
-2.52%
Top 10 Hldgs %
33.16%
Holding
253
New
13
Increased
66
Reduced
92
Closed
10

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.75M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.43M
3
WMT icon
Walmart Inc
WMT
+$4.04M
4
COR icon
Cencora
COR
+$3.89M
5
ELV icon
Elevance Health
ELV
+$3.36M

Top Sells

Rank Stock Value
1
AKAM icon
Akamai
AKAM
+$6.56M
2
BWA icon
BorgWarner
BWA
+$4.94M
3
HDS
HD Supply Holdings, Inc.
HDS
+$4.03M
4
DVA icon
DaVita
DVA
+$3.82M
5
VOYA icon
Voya Financial
VOYA
+$3.69M

Sector Composition

Rank Sector Weight
1 Financials 11.88%
2 Industrials 9.81%
3 Healthcare 9.79%
4 Consumer Staples 9.51%
5 Technology 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAS icon
51
Masco
MAS
$16B
$4.84M 0.54%
126,601
-12,525
-9% -$458K
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.07T
$4.78M 0.54%
28,192
+3,069
+12% +$510K
UPS icon
53
United Parcel Service
UPS
$97.6B
$4.47M 0.5%
40,444
-1,711
-4% -$183K
MCK icon
54
McKesson
MCK
$98.5B
$4.38M 0.49%
26,639
-18,225
-41% -$2.76M
UNH icon
55
UnitedHealth
UNH
$382B
$4.22M 0.47%
22,780
-3,705
-14% -$650K
VNQ icon
56
Vanguard Real Estate ETF
VNQ
$39.9B
$4.1M 0.46%
49,305
– –
KRE icon
57
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$4.03M 0.45%
73,240
-700
-0.9% -$37.7K
RIO icon
58
Rio Tinto
RIO
$148B
$4.01M 0.45%
94,878
+588
+0.6% +$23.6K
GOOGL icon
59
Alphabet (Google) Class A
GOOGL
$3.91T
$4.01M 0.45%
86,300
-19,840
-19% -$928K
V icon
60
Visa
V
$677B
$3.97M 0.45%
42,374
-3,489
-8% -$324K
AMZN icon
61
Amazon
AMZN
$2.5T
$3.91M 0.44%
80,720
-11,100
-12% -$530K
SPB icon
62
Spectrum Brands
SPB
$2.04B
$3.83M 0.43%
30,637
-2,162
-7% -$290K
EW icon
63
Edwards Lifesciences
EW
$47.6B
$3.71M 0.42%
94,155
-3,405
-3% -$124K
BWA icon
64
BorgWarner
BWA
$13.2B
$3.69M 0.41%
98,980
-136,216
-58% -$4.94M
CVS icon
65
CVS Health
CVS
$137B
$3.69M 0.41%
45,842
-15,760
-26% -$1.24M
LLY icon
66
Eli Lilly
LLY
$1.07T
$3.6M 0.4%
43,700
-6,485
-13% -$529K
TWX
67
DELISTED
Time Warner Inc
TWX
$3.54M 0.4%
35,269
-400
-1% -$39.6K
ELV icon
68
Elevance Health
ELV
$81.9B
$3.52M 0.39%
+18,686
New +$3.36M
WFC icon
69
Wells Fargo
WFC
$261B
$3.51M 0.39%
63,390
-8,250
-12% -$442K
LMT icon
70
Lockheed Martin
LMT
$134B
$3.5M 0.39%
12,598
-201
-2% -$55.2K
SI
71
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$3.42M 0.38%
49,830
-7,510
-13% -$515K
EXPE icon
72
Expedia Group
EXPE
$31.2B
$3.42M 0.38%
+22,932
New +$3.22M
DEO icon
73
Diageo
DEO
$46.2B
$3.36M 0.38%
28,026
+150
+0.5% +$17.9K
CB icon
74
Chubb
CB
$140B
$3.34M 0.37%
22,984
-4,122
-15% -$580K
WRB icon
75
W.R. Berkley
WRB
$28B
$3.33M 0.37%
162,716
– –
1 2
3
4 5

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Montag & Associates's Q2 2017 Portfolio in Review

As of Q2 2017, Montag & Associates held 253 positions worth $892M, down 0.24% from $894M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Montag & Associates's Q2 2017 filing shows 13 new, 66 increased, 92 reduced and 10 closed positions. Its largest new stake was Elevance Health: 18,686 shares worth $3.52M. The largest sale was Akamai, an estimated $6.56M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 12% a quarter earlier, followed by Industrials and Healthcare.

  • Montag & Associates's largest Q2 2017 buy was Elevance Health: 18,686 shares worth $3.52M.
  • Montag & Associates added most to Vanguard FTSE Developed Markets ETF in Q2 2017, an estimated $7.75M increase.
  • Montag & Associates's biggest Q2 2017 reduction was BorgWarner, cutting an estimated $4.94M.
  • Montag & Associates fully exited Akamai in Q2 2017, selling an estimated $6.56M.
  • Montag & Associates's ten largest holdings make up 33% of its $892M portfolio in Q2 2017.
  • Montag & Associates opened 13 new positions and closed 10 in Q2 2017.
  • Montag & Associates's portfolio value fell 0.24% quarter-over-quarter to $892M.

Based on Montag & Associates's 13F filing for Q2 2017, filed 4 Aug 2017.