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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
+13.42%
1 Year Est. Return
+20.86%
3 Year Est. Return
+68%
5 Year Est. Return
+82.09%
10 Year Est. Return
+321.81%
AUM
$1.08B
AUM Growth
+$149M
Cap. Flow
+$30.5M
Cap. Flow %
2.83%
Top 10 Hldgs %
29.5%
Holding
322
New
31
Increased
75
Reduced
120
Closed
12

Top Buys

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$8.65M
2
STI
SunTrust Banks, Inc.
STI
+$5.57M
3
TJX icon
TJX Companies
TJX
+$4.61M
4
INTU icon
Intuit
INTU
+$4.27M
5
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$4.09M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.83M
2
LLY icon
Eli Lilly
LLY
+$3.65M
3
ABT icon
Abbott
ABT
+$3.64M
4
BA icon
Boeing
BA
+$2.85M
5
AAPL icon
Apple
AAPL
+$2.7M

Sector Composition

Rank Sector Weight
1 Technology 12.94%
2 Healthcare 11.06%
3 Financials 10.97%
4 Consumer Discretionary 8.06%
5 Consumer Staples 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BP icon
76
BP
BP
$116B
$3.56M 0.33%
82,686
-15,641
-16% -$641K
MAS icon
77
Masco
MAS
$14.1B
$3.54M 0.33%
90,008
-13,400
-13% -$478K
WRB icon
78
W.R. Berkley
WRB
$26.9B
$3.48M 0.32%
138,837
-1,941
-1% -$45.7K
DLTR icon
79
Dollar Tree
DLTR
$24.4B
$3.44M 0.32%
32,700
+25,775
+372% +$2.53M
WY icon
80
Weyerhaeuser
WY
$18B
$3.43M 0.32%
130,063
+66,006
+103% +$1.66M
AVGO icon
81
Broadcom
AVGO
$1.85T
$3.42M 0.32%
+113,620
New +$3.08M
NKE icon
82
Nike
NKE
$61.9B
$3.42M 0.32%
40,559
-125
-0.3% -$10.3K
VST icon
83
Vistra
VST
$50B
$3.35M 0.31%
128,700
+50,700
+65% +$1.28M
COST icon
84
Costco
COST
$422B
$3.31M 0.31%
13,679
-40
-0.3% -$8.75K
VMC icon
85
Vulcan Materials
VMC
$34.8B
$3.31M 0.31%
27,910
-2,200
-7% -$238K
IJH icon
86
iShares Core S&P Mid-Cap ETF
IJH
$122B
$3.25M 0.3%
85,815
+2,600
+3% +$96K
LMT icon
87
Lockheed Martin
LMT
$134B
$3.22M 0.3%
10,736
– –
A icon
88
Agilent Technologies
A
$39.1B
$3.2M 0.3%
+39,809
New +$3.02M
EOG icon
89
EOG Resources
EOG
$79.2B
$3.18M 0.29%
33,386
-2,686
-7% -$256K
BDX icon
90
Becton Dickinson
BDX
$45.6B
$3.13M 0.29%
12,828
+3,425
+36% +$810K
EEFT icon
91
Euronet Worldwide
EEFT
$2.72B
$3.1M 0.29%
21,749
+18,919
+669% +$2.36M
IWM icon
92
iShares Russell 2000 ETF
IWM
$80.2B
$3.09M 0.29%
20,211
-2,850
-12% -$428K
PANW icon
93
Palo Alto Networks
PANW
$270B
$2.97M 0.28%
73,404
+59,502
+428% +$2.21M
AIG icon
94
American International
AIG
$41.7B
$2.96M 0.27%
68,766
-2,272
-3% -$97.2K
WTW icon
95
Willis Towers Watson
WTW
$31.2B
$2.83M 0.26%
16,140
-453
-3% -$75.2K
NEE icon
96
NextEra Energy
NEE
$181B
$2.83M 0.26%
58,632
+1,008
+2% +$46.1K
HDS
97
DELISTED
HD Supply Holdings, Inc.
HDS
$2.82M 0.26%
65,050
+400
+0.6% +$16.7K
UNP icon
98
Union Pacific
UNP
$174B
$2.81M 0.26%
16,802
-906
-5% -$146K
RTX icon
99
RTX Corp
RTX
$290B
$2.79M 0.26%
34,434
– –
ZTS icon
100
Zoetis
ZTS
$32.4B
$2.74M 0.25%
27,191
+8,645
+47% +$785K
2 3
4
5 6

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GA
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NAAA
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TAL
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SC
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MIAS
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MMLI
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Montag & Associates's Q1 2019 Portfolio in Review

As of Q1 2019, Montag & Associates held 322 positions worth $1.08B, up 16% from $930M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Montag & Associates's Q1 2019 filing shows 31 new, 75 increased, 120 reduced and 12 closed positions. Its largest new stake was Intuit: 18,490 shares worth $4.83M. The largest sale was iShares Core S&P 500 ETF, an estimated $6.83M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 10% a quarter earlier, followed by Healthcare and Financials.

  • Montag & Associates's largest Q1 2019 buy was Intuit: 18,490 shares worth $4.83M.
  • Montag & Associates added most to Fiserv Inc in Q1 2019, an estimated $8.65M increase.
  • Montag & Associates's biggest Q1 2019 reduction was iShares Core S&P 500 ETF, cutting an estimated $6.83M.
  • Montag & Associates fully exited Banc of California in Q1 2019, selling an estimated $929K.
  • Montag & Associates's ten largest holdings make up 30% of its $1.08B portfolio in Q1 2019.
  • Montag & Associates opened 31 new positions and closed 12 in Q1 2019.
  • Montag & Associates's portfolio value rose 16% quarter-over-quarter to $1.08B.

Based on Montag & Associates's 13F filing for Q1 2019, filed 1 May 2019.