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MA

Montag & Associates Portfolio holdings

AUM $2.15B
1-Year Est. Return 20.86%
This Fund
S&P 500
This Quarter Est. Return
+4.5%
1 Year Est. Return
+20.86%
3 Year Est. Return
+68%
5 Year Est. Return
+82.09%
10 Year Est. Return
+321.81%
AUM
$932M
AUM Growth
+$39.3M
Cap. Flow
+$6.57M
Cap. Flow %
0.7%
Top 10 Hldgs %
32.52%
Holding
263
New
20
Increased
53
Reduced
102
Closed
14

Top Buys

Rank Stock Value
1
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$6.71M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.15M
3
GS icon
Goldman Sachs
GS
+$4.93M
4
DLTR icon
Dollar Tree
DLTR
+$4.82M
5
BIDU icon
Baidu
BIDU
+$4.33M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.23M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.47M
3
MRVL icon
Marvell Technology
MRVL
+$4.19M
4
EXPE icon
Expedia Group
EXPE
+$3.42M
5
BAC icon
Bank of America
BAC
+$3.41M

Sector Composition

Rank Sector Weight
1 Financials 12.27%
2 Healthcare 9.55%
3 Consumer Staples 9.47%
4 Industrials 9.1%
5 Technology 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BWA icon
51
BorgWarner
BWA
$13.1B
$5.15M 0.55%
114,107
+15,127
+15% +$618K
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.07T
$5.11M 0.55%
27,857
-335
-1% -$59.2K
AIG icon
53
American International
AIG
$42B
$5.1M 0.55%
83,094
-1,250
-1% -$77.9K
UPS icon
54
United Parcel Service
UPS
$96B
$5.09M 0.55%
42,405
+1,961
+5% +$223K
STKL
55
DELISTED
SunOpta
STKL
$5M 0.54%
575,104
-5,544
-1% -$50.4K
BIDU icon
56
Baidu
BIDU
$35.8B
$4.92M 0.53%
+19,862
New +$4.33M
COR icon
57
Cencora
COR
$60.5B
$4.91M 0.53%
59,336
-25,517
-30% -$2.16M
MAS icon
58
Masco
MAS
$16.4B
$4.82M 0.52%
123,551
-3,050
-2% -$115K
BNY
59
Bank of New York Mellon
BNY
$107B
$4.79M 0.51%
90,388
+79,949
+766% +$4.2M
V icon
60
Visa
V
$689B
$4.45M 0.48%
42,309
-65
-0.2% -$6.59K
RIO icon
61
Rio Tinto
RIO
$150B
$4.44M 0.48%
94,178
-700
-0.7% -$32.5K
GPC icon
62
Genuine Parts
GPC
$17.6B
$4.36M 0.47%
45,598
+11,695
+34% +$995K
UNH icon
63
UnitedHealth
UNH
$379B
$4.3M 0.46%
21,940
-840
-4% -$162K
KRE icon
64
State Street SPDR S&P Regional Banking ETF
KRE
$4.47B
$4.16M 0.45%
73,240
– –
GOOGL icon
65
Alphabet (Google) Class A
GOOGL
$3.99T
$4.15M 0.45%
85,200
-1,100
-1% -$52.2K
VNQ icon
66
Vanguard Real Estate ETF
VNQ
$39.8B
$4.1M 0.44%
49,305
– –
GILD icon
67
Gilead Sciences
GILD
$162B
$3.98M 0.43%
+49,083
New +$3.75M
MS icon
68
Morgan Stanley
MS
$337B
$3.97M 0.43%
82,325
+13,571
+20% +$629K
LMT icon
69
Lockheed Martin
LMT
$134B
$3.89M 0.42%
12,549
-49
-0.4% -$14.6K
MCK icon
70
McKesson
MCK
$99.5B
$3.82M 0.41%
24,894
-1,745
-7% -$272K
AMZN icon
71
Amazon
AMZN
$2.49T
$3.77M 0.4%
78,480
-2,240
-3% -$110K
DEO icon
72
Diageo
DEO
$47.3B
$3.7M 0.4%
27,987
-39
-0.1% -$5.04K
ELV icon
73
Elevance Health
ELV
$82.1B
$3.66M 0.39%
19,281
+595
+3% +$113K
LLY icon
74
Eli Lilly
LLY
$1.07T
$3.61M 0.39%
42,166
-1,534
-4% -$126K
TWX
75
DELISTED
Time Warner Inc
TWX
$3.59M 0.39%
35,079
-190
-0.5% -$19.3K
1 2
3
4 5

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GA
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CI
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NAAA
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RFP
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TAL
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SC
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Montag & Associates's Q3 2017 Portfolio in Review

As of Q3 2017, Montag & Associates held 263 positions worth $932M, up 4.4% from $892M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Montag & Associates's Q3 2017 filing shows 20 new, 53 increased, 102 reduced and 14 closed positions. Its largest new stake was Goldman Sachs: 21,874 shares worth $5.19M. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $5.23M.

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

  • Montag & Associates's largest Q3 2017 buy was Goldman Sachs: 21,874 shares worth $5.19M.
  • Montag & Associates added most to Royal Dutch Shell PLC ADS Class A in Q3 2017, an estimated $6.71M increase.
  • Montag & Associates's biggest Q3 2017 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $5.23M.
  • Montag & Associates fully exited Expedia Group in Q3 2017, selling an estimated $3.42M.
  • Montag & Associates's ten largest holdings make up 33% of its $932M portfolio in Q3 2017.
  • Montag & Associates opened 20 new positions and closed 14 in Q3 2017.
  • Montag & Associates's portfolio value rose 4.4% quarter-over-quarter to $932M.

Based on Montag & Associates's 13F filing for Q3 2017, filed 6 Nov 2017.