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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
+2.31%
1 Year Est. Return
+20.86%
3 Year Est. Return
+68%
5 Year Est. Return
+82.09%
10 Year Est. Return
+321.81%
AUM
$1.15B
AUM Growth
+$27.6M
Cap. Flow
+$7.42M
Cap. Flow %
0.65%
Top 10 Hldgs %
29.03%
Holding
318
New
11
Increased
74
Reduced
125
Closed
15

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$9.61M
2
PG icon
Procter & Gamble
PG
+$4.15M
3
AKAM icon
Akamai
AKAM
+$3.72M
4
SYK icon
Stryker
SYK
+$3.41M
5
OKE icon
Oneok
OKE
+$3.33M

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$4.91M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.46M
3
URI icon
United Rentals
URI
+$3M
4
PANW icon
Palo Alto Networks
PANW
+$2.93M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.63M

Sector Composition

Rank Sector Weight
1 Technology 13.05%
2 Financials 11.1%
3 Healthcare 10.76%
4 Consumer Discretionary 8.8%
5 Consumer Staples 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
51
iShares S&P 500 Growth ETF
IVW
$73.8B
$6.01M 0.52%
133,544
-6,400
-5% -$289K
BKNG icon
52
Booking.com
BKNG
$149B
$5.8M 0.5%
73,825
+7,275
+11% +$563K
PFE icon
53
Pfizer
PFE
$143B
$5.6M 0.49%
164,275
-38,010
-19% -$1.38M
KMX icon
54
CarMax
KMX
$8.13B
$5.53M 0.48%
62,889
+3,882
+7% +$333K
ABBV icon
55
AbbVie
ABBV
$443B
$5.42M 0.47%
71,567
– –
BAC icon
56
Bank of America
BAC
$435B
$5.42M 0.47%
185,623
-220
-0.1% -$6.33K
DIA icon
57
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$5.32M 0.46%
19,750
-1,620
-8% -$432K
EW icon
58
Edwards Lifesciences
EW
$49.6B
$5.07M 0.44%
69,210
-1,569
-2% -$110K
VNQ icon
59
Vanguard Real Estate ETF
VNQ
$39.2B
$4.91M 0.43%
52,598
+2,907
+6% +$264K
NEE icon
60
NextEra Energy
NEE
$181B
$4.74M 0.41%
81,372
+852
+1% +$46.1K
WBD icon
61
Warner Bros
WBD
$65.9B
$4.69M 0.41%
176,194
-31,611
-15% -$918K
VMC icon
62
Vulcan Materials
VMC
$34.8B
$4.63M 0.4%
30,583
+3,000
+11% +$424K
RIO icon
63
Rio Tinto
RIO
$158B
$4.61M 0.4%
88,418
-8,460
-9% -$459K
XLK icon
64
State Street Technology Select Sector SPDR ETF
XLK
$115B
$4.5M 0.39%
111,836
+45,752
+69% +$1.83M
DEO icon
65
Diageo
DEO
$49B
$4.5M 0.39%
27,498
-503
-2% -$84.2K
AXP icon
66
American Express
AXP
$227B
$4.34M 0.38%
36,689
-8,600
-19% -$1.05M
INTU icon
67
Intuit
INTU
$86.5B
$4.31M 0.38%
16,222
+685
+4% +$188K
FE icon
68
FirstEnergy
FE
$28B
$4.31M 0.37%
89,331
+798
+0.9% +$36.1K
LMT icon
69
Lockheed Martin
LMT
$134B
$4.3M 0.37%
11,020
– –
WRB icon
70
W.R. Berkley
WRB
$26.9B
$4.27M 0.37%
133,040
-1,125
-0.8% -$35.1K
CBRE icon
71
CBRE Group
CBRE
$42.5B
$4.2M 0.37%
79,289
-8,283
-9% -$436K
IBM icon
72
IBM
IBM
$211B
$4.04M 0.35%
29,059
-737
-2% -$99.4K
LLY icon
73
Eli Lilly
LLY
$1.02T
$4.03M 0.35%
36,071
-1,482
-4% -$165K
ORLY icon
74
O'Reilly Automotive
ORLY
$72.9B
$4.03M 0.35%
151,485
+11,850
+8% +$306K
COST icon
75
Costco
COST
$422B
$3.93M 0.34%
13,629
– –
1 2
3
4 5

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Montag & Associates's Q3 2019 Portfolio in Review

As of Q3 2019, Montag & Associates held 318 positions worth $1.15B, up 2.5% from $1.12B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Montag & Associates's Q3 2019 filing shows 11 new, 74 increased, 125 reduced and 15 closed positions. Its largest new stake was Akamai: 42,834 shares worth $3.91M. The largest sale was Coca-Cola, an estimated $4.91M.

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

  • Montag & Associates's largest Q3 2019 buy was Akamai: 42,834 shares worth $3.91M.
  • Montag & Associates added most to Thermo Fisher Scientific in Q3 2019, an estimated $9.61M increase.
  • Montag & Associates's biggest Q3 2019 reduction was Coca-Cola, cutting an estimated $4.91M.
  • Montag & Associates fully exited Fidelity Southern Corporation in Q3 2019, selling an estimated $1.85M.
  • Montag & Associates's ten largest holdings make up 29% of its $1.15B portfolio in Q3 2019.
  • Montag & Associates opened 11 new positions and closed 15 in Q3 2019.
  • Montag & Associates's portfolio value rose 2.5% quarter-over-quarter to $1.15B.

Based on Montag & Associates's 13F filing for Q3 2019, filed 4 Nov 2019.