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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
+4.53%
1 Year Est. Return
+20.86%
3 Year Est. Return
+68%
5 Year Est. Return
+82.09%
10 Year Est. Return
+321.81%
AUM
$1.12B
AUM Growth
+$43.2M
Cap. Flow
+$2.11M
Cap. Flow %
0.19%
Top 10 Hldgs %
29.97%
Holding
325
New
15
Increased
92
Reduced
130
Closed
18

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$6.37M
2
KMX icon
CarMax
KMX
+$4.61M
3
IQV icon
IQVIA
IQV
+$4.38M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.68M
5
URI icon
United Rentals
URI
+$3.05M

Top Sells

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$5.47M
2
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$4.23M
3
JNJ icon
Johnson & Johnson
JNJ
+$4.09M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.11M
5
LLY icon
Eli Lilly
LLY
+$2.87M

Sector Composition

Rank Sector Weight
1 Technology 12.66%
2 Financials 11.28%
3 Healthcare 10.29%
4 Consumer Discretionary 8.99%
5 Consumer Staples 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPRT icon
51
Copart
CPRT
$28.5B
$5.84M 0.52%
312,380
– –
INTC icon
52
Intel
INTC
$413B
$5.77M 0.51%
120,508
-11,304
-9% -$561K
DIA icon
53
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$5.68M 0.51%
21,370
-565
-3% -$147K
AXP icon
54
American Express
AXP
$224B
$5.59M 0.5%
45,289
+788
+2% +$92.6K
BAC icon
55
Bank of America
BAC
$429B
$5.39M 0.48%
185,843
+11,050
+6% +$319K
ABBV icon
56
AbbVie
ABBV
$465B
$5.2M 0.46%
71,567
+935
+1% +$73.5K
KMX icon
57
CarMax
KMX
$8.39B
$5.12M 0.46%
+59,007
New +$4.61M
RDS.A
58
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$5.09M 0.45%
78,195
-7,325
-9% -$468K
BKNG icon
59
Booking.com
BKNG
$156B
$4.99M 0.44%
66,550
+6,500
+11% +$467K
DEO icon
60
Diageo
DEO
$49.6B
$4.83M 0.43%
28,001
-386
-1% -$64.9K
URI icon
61
United Rentals
URI
$65.7B
$4.75M 0.42%
35,845
+24,030
+203% +$3.05M
CBRE icon
62
CBRE Group
CBRE
$43.3B
$4.49M 0.4%
87,572
+1,985
+2% +$98.7K
EW icon
63
Edwards Lifesciences
EW
$49.4B
$4.36M 0.39%
70,779
-360
-0.5% -$21.8K
VNQ icon
64
Vanguard Real Estate ETF
VNQ
$39.9B
$4.34M 0.39%
49,691
+800
+2% +$70K
EEFT icon
65
Euronet Worldwide
EEFT
$3.19B
$4.18M 0.37%
24,835
+3,086
+14% +$472K
UNH icon
66
UnitedHealth
UNH
$382B
$4.17M 0.37%
17,081
-5,570
-25% -$1.34M
LLY icon
67
Eli Lilly
LLY
$1.08T
$4.16M 0.37%
37,553
-24,355
-39% -$2.87M
NEE icon
68
NextEra Energy
NEE
$184B
$4.12M 0.37%
80,520
+21,888
+37% +$1.08M
INTU icon
69
Intuit
INTU
$91.1B
$4.06M 0.36%
15,537
-2,953
-16% -$750K
LMT icon
70
Lockheed Martin
LMT
$131B
$4.01M 0.36%
11,020
+284
+3% +$95K
FTV icon
71
Fortive
FTV
$18.2B
$3.97M 0.35%
77,311
-7,099
-8% -$369K
WRB icon
72
W.R. Berkley
WRB
$28.1B
$3.93M 0.35%
134,165
-4,672
-3% -$128K
IBM icon
73
IBM
IBM
$213B
$3.93M 0.35%
29,796
-6,657
-18% -$875K
FE icon
74
FirstEnergy
FE
$28.4B
$3.79M 0.34%
88,533
-4,950
-5% -$208K
VMC icon
75
Vulcan Materials
VMC
$36.8B
$3.79M 0.34%
27,583
-327
-1% -$41.7K
1 2
3
4 5

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Montag & Associates's Q2 2019 Portfolio in Review

As of Q2 2019, Montag & Associates held 325 positions worth $1.12B, up 4% from $1.08B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Montag & Associates's Q2 2019 filing shows 15 new, 92 increased, 130 reduced and 18 closed positions. Its largest new stake was CarMax: 59,007 shares worth $5.12M. The largest sale was Elevance Health, an estimated $5.47M.

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

  • Montag & Associates's largest Q2 2019 buy was CarMax: 59,007 shares worth $5.12M.
  • Montag & Associates added most to Walt Disney in Q2 2019, an estimated $6.37M increase.
  • Montag & Associates's biggest Q2 2019 reduction was Elevance Health, cutting an estimated $5.47M.
  • Montag & Associates fully exited FedEx in Q2 2019, selling an estimated $1.49M.
  • Montag & Associates's ten largest holdings make up 30% of its $1.12B portfolio in Q2 2019.
  • Montag & Associates opened 15 new positions and closed 18 in Q2 2019.
  • Montag & Associates's portfolio value rose 4% quarter-over-quarter to $1.12B.

Based on Montag & Associates's 13F filing for Q2 2019, filed 6 Aug 2019.