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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
-11.76%
1 Year Est. Return
+20.86%
3 Year Est. Return
+68%
5 Year Est. Return
+82.09%
10 Year Est. Return
+321.81%
AUM
$930M
AUM Growth
-$212M
Cap. Flow
-$68.6M
Cap. Flow %
-7.38%
Top 10 Hldgs %
31.16%
Holding
339
New
19
Increased
68
Reduced
148
Closed
48

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$8.49M
2
ICE icon
Intercontinental Exchange
ICE
+$8.26M
3
CVX icon
Chevron
CVX
+$5.32M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.79M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$4.75M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$20M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.47M
3
JNJ icon
Johnson & Johnson
JNJ
+$5.13M
4
WMT icon
Walmart Inc
WMT
+$5.1M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.44M

Sector Composition

Rank Sector Weight
1 Healthcare 13.24%
2 Financials 11.05%
3 Technology 10.47%
4 Consumer Staples 8.26%
5 Consumer Discretionary 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
51
Mastercard
MA
$506B
$4.73M 0.51%
25,067
+9,034
+56% +$1.79M
BAC icon
52
Bank of America
BAC
$435B
$4.46M 0.48%
180,993
-11,450
-6% -$311K
IWF icon
53
iShares Russell 1000 Growth ETF
IWF
$121B
$4.45M 0.48%
+135,988
New +$4.79M
TJX icon
54
TJX Companies
TJX
$174B
$4.42M 0.48%
98,876
-28,554
-22% -$1.44M
COP icon
55
ConocoPhillips
COP
$147B
$4.35M 0.47%
69,742
-1,504
-2% -$102K
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$4.36T
$4.32M 0.46%
82,640
-16,240
-16% -$878K
FE icon
57
FirstEnergy
FE
$28B
$4.26M 0.46%
113,388
+3,199
+3% +$121K
IVW icon
58
iShares S&P 500 Growth ETF
IVW
$73.8B
$4.25M 0.46%
112,892
-85,048
-43% -$3.44M
XLF icon
59
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$4.22M 0.45%
177,275
-63,111
-26% -$1.64M
VMW
60
DELISTED
VMware, Inc
VMW
$4.21M 0.45%
+30,677
New +$4.63M
MMM icon
61
3M
MMM
$90.9B
$4.18M 0.45%
26,209
+952
+4% +$158K
IBM icon
62
IBM
IBM
$211B
$4.1M 0.44%
37,723
-1,134
-3% -$136K
DEO icon
63
Diageo
DEO
$49B
$4.03M 0.43%
28,387
+900
+3% +$127K
FTV icon
64
Fortive
FTV
$17.9B
$3.85M 0.41%
90,251
-22,740
-20% -$1.07M
CPRT icon
65
Copart
CPRT
$27B
$3.78M 0.41%
316,660
+24,960
+9% +$308K
EW icon
66
Edwards Lifesciences
EW
$49.6B
$3.64M 0.39%
71,319
-1,185
-2% -$60K
BP icon
67
BP
BP
$116B
$3.61M 0.39%
98,327
+16,583
+20% +$662K
VNQ icon
68
Vanguard Real Estate ETF
VNQ
$39.2B
$3.6M 0.39%
48,326
-1,674
-3% -$132K
MDT icon
69
Medtronic
MDT
$109B
$3.56M 0.38%
39,166
-10,673
-21% -$997K
KRE icon
70
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$3.29M 0.35%
70,234
-2,340
-3% -$125K
IQV icon
71
IQVIA
IQV
$38.7B
$3.19M 0.34%
27,486
-12,437
-31% -$1.51M
EOG icon
72
EOG Resources
EOG
$79.2B
$3.15M 0.34%
36,072
-5,727
-14% -$613K
IWM icon
73
iShares Russell 2000 ETF
IWM
$79.8B
$3.09M 0.33%
23,061
-1,250
-5% -$187K
WRB icon
74
W.R. Berkley
WRB
$26.9B
$3.08M 0.33%
140,778
-6,919
-5% -$155K
MAS icon
75
Masco
MAS
$14.1B
$3.02M 0.33%
103,408
-8,210
-7% -$255K
1 2
3
4 5

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GA
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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 Q4 2018 Portfolio in Review

As of Q4 2018, Montag & Associates held 339 positions worth $930M, down 19% from $1.14B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Montag & Associates withdrew a net $68.6M in Q4 2018, closing 48 positions and reducing 148 holdings. Its most notable exit was RPM International, an estimated $2.6M position sold in full.

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

Against the trend, Montag & Associates opened a new position in Intercontinental Exchange worth $8.12M.

  • Montag & Associates's largest Q4 2018 buy was Intercontinental Exchange: 107,814 shares worth $8.12M.
  • Montag & Associates added most to Verizon in Q4 2018, an estimated $8.49M increase.
  • Montag & Associates's biggest Q4 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $20M.
  • Montag & Associates fully exited RPM International in Q4 2018, selling an estimated $2.6M.
  • Montag & Associates's ten largest holdings make up 31% of its $930M portfolio in Q4 2018.
  • Montag & Associates opened 19 new positions and closed 48 in Q4 2018.
  • Montag & Associates's portfolio value fell 19% quarter-over-quarter to $930M.

Based on Montag & Associates's 13F filing for Q4 2018, filed 6 Feb 2019.