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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
+7.5%
1 Year Est. Return
+20.86%
3 Year Est. Return
+68%
5 Year Est. Return
+82.09%
10 Year Est. Return
+321.81%
AUM
$1.14B
AUM Growth
+$167M
Cap. Flow
+$102M
Cap. Flow %
8.95%
Top 10 Hldgs %
32.01%
Holding
342
New
63
Increased
93
Reduced
88
Closed
22

Top Buys

Rank Stock Value
1
MNR
Monmouth Real Estate Investment Corp
MNR
+$17.6M
2
JNJ icon
Johnson & Johnson
JNJ
+$15.7M
3
UMH
UMH Properties
UMH
+$12.7M
4
PEP icon
PepsiCo
PEP
+$6.45M
5
LLY icon
Eli Lilly
LLY
+$5.52M

Top Sells

Rank Stock Value
1
DY icon
Dycom Industries
DY
+$6.4M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$5.55M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.87M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.63M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$4.4M

Sector Composition

Rank Sector Weight
1 Healthcare 12.5%
2 Technology 9.82%
3 Financials 9.52%
4 Industrials 7.92%
5 Consumer Staples 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPC icon
51
Genuine Parts
GPC
$17.1B
$5.48M 0.48%
55,169
+1,797
+3% +$176K
ELV icon
52
Elevance Health
ELV
$81.5B
$5.48M 0.48%
20,000
+3,799
+23% +$986K
WBA
53
DELISTED
Walgreens Boots Alliance
WBA
$5.37M 0.47%
73,652
-13,116
-15% -$891K
EOG icon
54
EOG Resources
EOG
$79.2B
$5.33M 0.47%
41,799
+9,885
+31% +$1.2M
IQV icon
55
IQVIA
IQV
$38.7B
$5.18M 0.45%
+39,923
New +$4.79M
XLK icon
56
State Street Technology Select Sector SPDR ETF
XLK
$115B
$5.17M 0.45%
137,208
+79,992
+140% +$2.93M
PG icon
57
Procter & Gamble
PG
$336B
$5.16M 0.45%
61,936
-634
-1% -$51.9K
RIO icon
58
Rio Tinto
RIO
$158B
$5.02M 0.44%
98,438
-1,040
-1% -$53K
MDT icon
59
Medtronic
MDT
$109B
$4.9M 0.43%
49,839
+41,165
+475% +$3.81M
VMC icon
60
Vulcan Materials
VMC
$34.8B
$4.88M 0.43%
43,857
-2,000
-4% -$232K
LKQ icon
61
LKQ Corp
LKQ
$5.68B
$4.74M 0.41%
149,515
– –
MMM icon
62
3M
MMM
$90.9B
$4.45M 0.39%
25,257
+6,560
+35% +$1.13M
IJR icon
63
iShares Core S&P Small-Cap ETF
IJR
$109B
$4.33M 0.38%
49,574
+1,440
+3% +$126K
KRE icon
64
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$4.31M 0.38%
72,574
– –
UNP icon
65
Union Pacific
UNP
$174B
$4.22M 0.37%
25,950
– –
AIG icon
66
American International
AIG
$41.7B
$4.22M 0.37%
79,286
+5,422
+7% +$291K
EW icon
67
Edwards Lifesciences
EW
$49.6B
$4.21M 0.37%
72,504
-156
-0.2% -$7.63K
IWM icon
68
iShares Russell 2000 ETF
IWM
$79.8B
$4.1M 0.36%
24,311
-26,035
-52% -$4.4M
FE icon
69
FirstEnergy
FE
$28B
$4.1M 0.36%
110,189
-7,414
-6% -$271K
MAS icon
70
Masco
MAS
$14.1B
$4.08M 0.36%
111,618
-1,500
-1% -$57.7K
VNQ icon
71
Vanguard Real Estate ETF
VNQ
$39.2B
$4.03M 0.35%
50,000
+2,015
+4% +$166K
LMT icon
72
Lockheed Martin
LMT
$134B
$3.96M 0.35%
11,456
-170
-1% -$54.9K
DEO icon
73
Diageo
DEO
$49B
$3.89M 0.34%
27,487
– –
HON icon
74
Honeywell
HON
$77B
$3.79M 0.33%
25,226
+9,825
+64% +$1.39M
CPRT icon
75
Copart
CPRT
$27B
$3.76M 0.33%
291,700
-30,640
-10% -$458K
1 2
3
4 5

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NAAA
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TAL
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SC
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MMLI
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Montag & Associates's Q3 2018 Portfolio in Review

As of Q3 2018, Montag & Associates held 342 positions worth $1.14B, up 17% from $974M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Montag & Associates deployed $102M of net new capital in Q3 2018, opening 63 new positions and adding to 93 existing holdings. Its largest new stake was Monmouth Real Estate Investment Corp: 1,044,886 shares worth $17.5M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 9.1% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares S&P 500 Growth ETF, an estimated $5.55M trimmed.

  • Montag & Associates's largest Q3 2018 buy was Monmouth Real Estate Investment Corp: 1,044,886 shares worth $17.5M.
  • Montag & Associates added most to Johnson & Johnson in Q3 2018, an estimated $15.7M increase.
  • Montag & Associates's biggest Q3 2018 reduction was iShares S&P 500 Growth ETF, cutting an estimated $5.55M.
  • Montag & Associates fully exited Dycom Industries in Q3 2018, selling an estimated $6.4M.
  • Montag & Associates's ten largest holdings make up 32% of its $1.14B portfolio in Q3 2018.
  • Montag & Associates opened 63 new positions and closed 22 in Q3 2018.
  • Montag & Associates's portfolio value rose 17% quarter-over-quarter to $1.14B.

Based on Montag & Associates's 13F filing for Q3 2018, filed 7 Nov 2018.