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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
+7.39%
1 Year Est. Return
+20.86%
3 Year Est. Return
+68%
5 Year Est. Return
+82.09%
10 Year Est. Return
+321.81%
AUM
$1.25B
AUM Growth
+$102M
Cap. Flow
+$23.8M
Cap. Flow %
1.91%
Top 10 Hldgs %
28.25%
Holding
319
New
16
Increased
79
Reduced
122
Closed
12

Top Buys

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$16.1M
2
META icon
Meta Platforms (Facebook)
META
+$6.55M
3
PYPL icon
PayPal
PYPL
+$5.75M
4
CHTR icon
Charter Communications
CHTR
+$5.44M
5
CSCO icon
Cisco
CSCO
+$4.62M

Top Sells

Rank Stock Value
1
STI
SunTrust Banks, Inc.
STI
+$13.6M
2
WMT icon
Walmart Inc
WMT
+$3.35M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.74M
4
FTV icon
Fortive
FTV
+$2.59M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.3M

Sector Composition

Rank Sector Weight
1 Technology 13.83%
2 Financials 11.21%
3 Healthcare 10.58%
4 Consumer Discretionary 8.91%
5 Consumer Staples 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
51
Intel
INTC
$455B
$6.92M 0.55%
115,709
-2,582
-2% -$144K
CPRT icon
52
Copart
CPRT
$27B
$6.8M 0.54%
299,140
-8,040
-3% -$172K
INTU icon
53
Intuit
INTU
$86.5B
$6.54M 0.52%
24,979
+8,757
+54% +$2.29M
BAC icon
54
Bank of America
BAC
$435B
$6.46M 0.52%
183,533
-2,090
-1% -$67.5K
MKL icon
55
Markel Group
MKL
$23.3B
$6.41M 0.51%
5,607
-58
-1% -$66.1K
CBRE icon
56
CBRE Group
CBRE
$42.5B
$6.17M 0.49%
100,619
+21,330
+27% +$1.18M
PFE icon
57
Pfizer
PFE
$143B
$5.89M 0.47%
158,402
-5,873
-4% -$209K
CHTR icon
58
Charter Communications
CHTR
$17.3B
$5.73M 0.46%
+11,817
New +$5.44M
KMX icon
59
CarMax
KMX
$8.13B
$5.67M 0.45%
64,689
+1,800
+3% +$169K
ABBV icon
60
AbbVie
ABBV
$443B
$5.58M 0.45%
62,977
-8,590
-12% -$713K
DIA icon
61
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$5.56M 0.44%
19,510
-240
-1% -$66.1K
RIO icon
62
Rio Tinto
RIO
$158B
$5.37M 0.43%
90,418
+2,000
+2% +$108K
DHR icon
63
Danaher
DHR
$137B
$5.34M 0.43%
39,281
-15,025
-28% -$1.9M
EW icon
64
Edwards Lifesciences
EW
$49.6B
$5.21M 0.42%
66,930
-2,280
-3% -$178K
XLK icon
65
State Street Technology Select Sector SPDR ETF
XLK
$115B
$5.21M 0.42%
113,562
+1,726
+2% +$73.9K
ORLY icon
66
O'Reilly Automotive
ORLY
$72.9B
$5.16M 0.41%
176,565
+25,080
+17% +$718K
SWKS icon
67
Skyworks Solutions
SWKS
$9.37B
$5.13M 0.41%
42,448
+34,271
+419% +$3.37M
NEE icon
68
NextEra Energy
NEE
$181B
$4.88M 0.39%
80,564
-808
-1% -$47.2K
VNQ icon
69
Vanguard Real Estate ETF
VNQ
$39.2B
$4.77M 0.38%
51,361
-1,237
-2% -$115K
ADI icon
70
Analog Devices
ADI
$179B
$4.64M 0.37%
39,045
+13,661
+54% +$1.54M
DEO icon
71
Diageo
DEO
$49B
$4.61M 0.37%
27,346
-152
-0.6% -$24.7K
LLY icon
72
Eli Lilly
LLY
$1.02T
$4.54M 0.36%
34,571
-1,500
-4% -$174K
BKNG icon
73
Booking.com
BKNG
$149B
$4.47M 0.36%
54,425
-19,400
-26% -$1.52M
VMC icon
74
Vulcan Materials
VMC
$34.8B
$4.45M 0.36%
30,933
+350
+1% +$50.1K
AXP icon
75
American Express
AXP
$227B
$4.42M 0.35%
35,463
-1,226
-3% -$147K
1 2
3
4 5

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Montag & Associates's Q4 2019 Portfolio in Review

As of Q4 2019, Montag & Associates held 319 positions worth $1.25B, up 8.8% from $1.15B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Montag & Associates's Q4 2019 filing shows 16 new, 79 increased, 122 reduced and 12 closed positions. Its largest new stake was Charter Communications: 11,817 shares worth $5.73M. The largest sale was SunTrust Banks, Inc., an estimated $13.6M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

  • Montag & Associates's largest Q4 2019 buy was Charter Communications: 11,817 shares worth $5.73M.
  • Montag & Associates added most to Truist Financial in Q4 2019, an estimated $16.1M increase.
  • Montag & Associates's biggest Q4 2019 reduction was Walmart Inc, cutting an estimated $3.35M.
  • Montag & Associates fully exited SunTrust Banks, Inc. in Q4 2019, selling an estimated $13.6M.
  • Montag & Associates's ten largest holdings make up 28% of its $1.25B portfolio in Q4 2019.
  • Montag & Associates opened 16 new positions and closed 12 in Q4 2019.
  • Montag & Associates's portfolio value rose 8.8% quarter-over-quarter to $1.25B.

Based on Montag & Associates's 13F filing for Q4 2019, filed 5 Feb 2020.