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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
+7.5%
1 Year Est. Return
+20.86%
3 Year Est. Return
+68%
5 Year Est. Return
+82.09%
10 Year Est. Return
+321.81%
AUM
$1.14B
AUM Growth
+$167M
Cap. Flow
+$102M
Cap. Flow %
8.95%
Top 10 Hldgs %
32.01%
Holding
342
New
63
Increased
93
Reduced
88
Closed
22

Top Buys

Rank Stock Value
1
MNR
Monmouth Real Estate Investment Corp
MNR
+$17.6M
2
JNJ icon
Johnson & Johnson
JNJ
+$15.7M
3
UMH
UMH Properties
UMH
+$12.7M
4
PEP icon
PepsiCo
PEP
+$6.45M
5
LLY icon
Eli Lilly
LLY
+$5.52M

Top Sells

Rank Stock Value
1
DY icon
Dycom Industries
DY
+$6.4M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$5.55M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.87M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.63M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$4.4M

Sector Composition

Rank Sector Weight
1 Healthcare 12.5%
2 Technology 9.82%
3 Financials 9.52%
4 Industrials 7.92%
5 Consumer Staples 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
URI icon
76
United Rentals
URI
$67.2B
$3.67M 0.32%
22,417
-95
-0.4% -$14.8K
SI
77
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$3.61M 0.32%
56,335
-3,120
-5% -$200K
BP icon
78
BP
BP
$116B
$3.6M 0.32%
81,744
-648
-0.8% -$27.1K
MA icon
79
Mastercard
MA
$502B
$3.57M 0.31%
16,033
+12,349
+335% +$2.58M
EMN icon
80
Eastman Chemical
EMN
$8B
$3.54M 0.31%
36,950
-100
-0.3% -$9.91K
NKE icon
81
Nike
NKE
$61.9B
$3.53M 0.31%
41,699
-3,288
-7% -$264K
WRB icon
82
W.R. Berkley
WRB
$26.9B
$3.5M 0.31%
147,697
-422
-0.3% -$9.58K
BWA icon
83
BorgWarner
BWA
$13.1B
$3.42M 0.3%
90,679
+2,272
+3% +$89.3K
IJH icon
84
iShares Core S&P Mid-Cap ETF
IJH
$122B
$3.22M 0.28%
80,045
– –
MPC icon
85
Marathon Petroleum
MPC
$92.4B
$3.21M 0.28%
40,196
+31,259
+350% +$2.47M
COST icon
86
Costco
COST
$422B
$3.11M 0.27%
13,259
-175
-1% -$39.4K
SLB icon
87
SLB Ltd
SLB
$73.6B
$3.04M 0.27%
49,991
+1,313
+3% +$84.5K
RTX icon
88
RTX Corp
RTX
$290B
$3.03M 0.27%
34,434
-198
-0.6% -$16.6K
AGN
89
DELISTED
Allergan plc
AGN
$3.03M 0.27%
+15,899
New +$2.92M
XLI icon
90
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$3.02M 0.27%
38,586
+35,560
+1,175% +$2.71M
IBB icon
91
iShares Biotechnology ETF
IBB
$9.34B
$2.99M 0.26%
+24,515
New +$2.89M
STT icon
92
State Street
STT
$50.6B
$2.96M 0.26%
35,325
-176
-0.5% -$15.5K
WY icon
93
Weyerhaeuser
WY
$18B
$2.94M 0.26%
91,140
+4,650
+5% +$161K
BANC icon
94
Banc of California
BANC
$3.03B
$2.89M 0.25%
153,057
-14,710
-9% -$290K
BMY icon
95
Bristol-Myers Squibb
BMY
$133B
$2.86M 0.25%
46,062
+31,016
+206% +$1.84M
CVS icon
96
CVS Health
CVS
$133B
$2.83M 0.25%
35,912
– –
SPHQ icon
97
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$2.82M 0.25%
85,973
– –
DIA icon
98
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$2.79M 0.24%
10,535
-1,500
-12% -$384K
MS icon
99
Morgan Stanley
MS
$331B
$2.76M 0.24%
59,334
-13,600
-19% -$664K
HDS
100
DELISTED
HD Supply Holdings, Inc.
HDS
$2.76M 0.24%
64,400
– –
2 3
4
5 6

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NAAA
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TAL
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SC
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Montag & Associates's Q3 2018 Portfolio in Review

As of Q3 2018, Montag & Associates held 342 positions worth $1.14B, up 17% from $974M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Montag & Associates deployed $102M of net new capital in Q3 2018, opening 63 new positions and adding to 93 existing holdings. Its largest new stake was Monmouth Real Estate Investment Corp: 1,044,886 shares worth $17.5M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 9.1% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares S&P 500 Growth ETF, an estimated $5.55M trimmed.

  • Montag & Associates's largest Q3 2018 buy was Monmouth Real Estate Investment Corp: 1,044,886 shares worth $17.5M.
  • Montag & Associates added most to Johnson & Johnson in Q3 2018, an estimated $15.7M increase.
  • Montag & Associates's biggest Q3 2018 reduction was iShares S&P 500 Growth ETF, cutting an estimated $5.55M.
  • Montag & Associates fully exited Dycom Industries in Q3 2018, selling an estimated $6.4M.
  • Montag & Associates's ten largest holdings make up 32% of its $1.14B portfolio in Q3 2018.
  • Montag & Associates opened 63 new positions and closed 22 in Q3 2018.
  • Montag & Associates's portfolio value rose 17% quarter-over-quarter to $1.14B.

Based on Montag & Associates's 13F filing for Q3 2018, filed 7 Nov 2018.