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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
-0.74%
1 Year Est. Return
+20.86%
3 Year Est. Return
+68%
5 Year Est. Return
+82.09%
10 Year Est. Return
+321.81%
AUM
$971M
AUM Growth
-$62.7M
Cap. Flow
-$48.1M
Cap. Flow %
-4.96%
Top 10 Hldgs %
30.22%
Holding
307
New
36
Increased
59
Reduced
125
Closed
27

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$10.2M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.18M
3
FE icon
FirstEnergy
FE
+$8.42M
4
SPB icon
Spectrum Brands
SPB
+$5.69M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$5.55M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$9.63M
2
C icon
Citigroup
C
+$9.26M
3
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$6.14M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$5.58M
5
QRVO icon
Qorvo
QRVO
+$5.48M

Sector Composition

Rank Sector Weight
1 Financials 10.94%
2 Industrials 10.25%
3 Technology 10.01%
4 Consumer Staples 9.15%
5 Healthcare 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STT icon
76
State Street
STT
$50.6B
$3.55M 0.37%
35,601
– –
TJX icon
77
TJX Companies
TJX
$174B
$3.55M 0.37%
87,024
-18,308
-17% -$724K
LOW icon
78
Lowe's Companies
LOW
$117B
$3.45M 0.36%
39,289
+35,096
+837% +$3.32M
NVS icon
79
Novartis
NVS
$297B
$3.43M 0.35%
47,295
+31,538
+200% +$2.4M
BP icon
80
BP
BP
$116B
$3.42M 0.35%
90,746
-59,641
-40% -$2.25M
EOG icon
81
EOG Resources
EOG
$79.2B
$3.39M 0.35%
32,200
-900
-3% -$97K
SLB icon
82
SLB Ltd
SLB
$73.6B
$3.29M 0.34%
50,846
+2,152
+4% +$150K
UNP icon
83
Union Pacific
UNP
$174B
$3.29M 0.34%
24,460
-12,695
-34% -$1.71M
WY icon
84
Weyerhaeuser
WY
$18B
$3.23M 0.33%
92,207
-2,944
-3% -$104K
WRB icon
85
W.R. Berkley
WRB
$26.9B
$3.21M 0.33%
148,962
-5,168
-3% -$108K
MMM icon
86
3M
MMM
$90.9B
$3.2M 0.33%
17,414
+1,298
+8% +$257K
VFC icon
87
VF Corp
VFC
$5.63B
$3.05M 0.31%
43,701
– –
GILD icon
88
Gilead Sciences
GILD
$162B
$3.01M 0.31%
39,886
-20,233
-34% -$1.61M
IJH icon
89
iShares Core S&P Mid-Cap ETF
IJH
$122B
$3M 0.31%
80,045
-350
-0.4% -$13.4K
LLY icon
90
Eli Lilly
LLY
$1.02T
$3M 0.31%
38,791
-1,726
-4% -$139K
DOV icon
91
Dover
DOV
$27.6B
$2.98M 0.31%
37,573
-2,414
-6% -$198K
TWX
92
DELISTED
Time Warner Inc
TWX
$2.94M 0.3%
31,139
+60
+0.2% +$5.65K
IWM icon
93
iShares Russell 2000 ETF
IWM
$79.8B
$2.93M 0.3%
19,326
-20,951
-52% -$3.24M
IJR icon
94
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.92M 0.3%
37,952
-60,900
-62% -$4.74M
FDX icon
95
FedEx
FDX
$72.7B
$2.9M 0.3%
12,089
-7,562
-38% -$1.91M
EXC icon
96
Exelon
EXC
$47.2B
$2.89M 0.3%
+103,963
New +$2.81M
WFC icon
97
Wells Fargo
WFC
$261B
$2.81M 0.29%
53,568
-526
-1% -$31.2K
SI
98
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$2.77M 0.28%
43,467
-4,213
-9% -$268K
RTX icon
99
RTX Corp
RTX
$290B
$2.75M 0.28%
34,669
-330
-0.9% -$27.3K
GE icon
100
GE Aerospace
GE
$374B
$2.7M 0.28%
41,839
+8,352
+25% +$619K
2 3
4
5 6

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Montag & Associates's Q1 2018 Portfolio in Review

As of Q1 2018, Montag & Associates held 307 positions worth $971M, down 6.1% from $1.03B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Montag & Associates withdrew a net $48.1M in Q1 2018, closing 27 positions and reducing 125 holdings. Its most notable exit was State Street SPDR S&P Homebuilders ETF, an estimated $6.14M position sold in full.

By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 12% a quarter earlier, followed by Industrials and Technology.

Against the trend, Montag & Associates opened a new position in FirstEnergy worth $8.91M.

  • Montag & Associates's largest Q1 2018 buy was FirstEnergy: 262,118 shares worth $8.91M.
  • Montag & Associates added most to Oracle in Q1 2018, an estimated $10.2M increase.
  • Montag & Associates's biggest Q1 2018 reduction was Intel, cutting an estimated $9.63M.
  • Montag & Associates fully exited State Street SPDR S&P Homebuilders ETF in Q1 2018, selling an estimated $6.14M.
  • Montag & Associates's ten largest holdings make up 30% of its $971M portfolio in Q1 2018.
  • Montag & Associates opened 36 new positions and closed 27 in Q1 2018.
  • Montag & Associates's portfolio value fell 6.1% quarter-over-quarter to $971M.

Based on Montag & Associates's 13F filing for Q1 2018, filed 7 May 2018.