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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
+4.53%
1 Year Est. Return
+20.86%
3 Year Est. Return
+68%
5 Year Est. Return
+82.09%
10 Year Est. Return
+321.81%
AUM
$1.12B
AUM Growth
+$43.2M
Cap. Flow
+$2.11M
Cap. Flow %
0.19%
Top 10 Hldgs %
29.97%
Holding
325
New
15
Increased
92
Reduced
130
Closed
18

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$6.37M
2
KMX icon
CarMax
KMX
+$4.61M
3
IQV icon
IQVIA
IQV
+$4.38M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.68M
5
URI icon
United Rentals
URI
+$3.05M

Top Sells

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$5.47M
2
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$4.23M
3
JNJ icon
Johnson & Johnson
JNJ
+$4.09M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.11M
5
LLY icon
Eli Lilly
LLY
+$2.87M

Sector Composition

Rank Sector Weight
1 Technology 12.66%
2 Financials 11.28%
3 Healthcare 10.29%
4 Consumer Discretionary 8.99%
5 Consumer Staples 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KRE icon
76
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
$3.69M 0.33%
69,000
-334
-0.5% -$17.8K
VFC icon
77
VF Corp
VFC
$5.92B
$3.66M 0.33%
41,950
-2,601
-6% -$224K
COST icon
78
Costco
COST
$432B
$3.6M 0.32%
13,629
-50
-0.4% -$12.5K
AIG icon
79
American International
AIG
$42.5B
$3.53M 0.31%
66,274
-2,492
-4% -$124K
SYK icon
80
Stryker
SYK
$135B
$3.44M 0.31%
16,737
+10,493
+168% +$2M
ORLY icon
81
O'Reilly Automotive
ORLY
$75.1B
$3.44M 0.31%
139,635
+72,090
+107% +$1.83M
IJH icon
82
iShares Core S&P Mid-Cap ETF
IJH
$121B
$3.34M 0.3%
86,045
+230
+0.3% +$8.81K
WY icon
83
Weyerhaeuser
WY
$17.6B
$3.33M 0.3%
126,573
-3,490
-3% -$88.7K
MAS icon
84
Masco
MAS
$14.3B
$3.28M 0.29%
83,508
-6,500
-7% -$251K
BDX icon
85
Becton Dickinson
BDX
$46.4B
$3.24M 0.29%
13,177
+349
+3% +$81.1K
IWM icon
86
iShares Russell 2000 ETF
IWM
$79.1B
$3.2M 0.29%
20,602
+391
+2% +$60.3K
PANW icon
87
Palo Alto Networks
PANW
$256B
$3.2M 0.29%
94,134
+20,730
+28% +$775K
BP icon
88
BP
BP
$112B
$3.14M 0.28%
76,675
-6,011
-7% -$252K
WTW icon
89
Willis Towers Watson
WTW
$29.8B
$3.09M 0.28%
16,140
– –
PYPL icon
90
PayPal
PYPL
$49.9B
$3.06M 0.27%
26,745
-11,423
-30% -$1.27M
HDS
91
DELISTED
HD Supply Holdings, Inc.
HDS
$3.05M 0.27%
75,825
+10,775
+17% +$462K
COP icon
92
ConocoPhillips
COP
$144B
$2.99M 0.27%
49,055
-14,736
-23% -$917K
MDT icon
93
Medtronic
MDT
$112B
$2.9M 0.26%
29,812
+15,046
+102% +$1.37M
HON icon
94
Honeywell
HON
$76.4B
$2.82M 0.25%
17,152
+852
+5% +$136K
MCD icon
95
McDonald's
MCD
$193B
$2.76M 0.25%
13,303
-158
-1% -$31.3K
RTX icon
96
RTX Corp
RTX
$290B
$2.74M 0.24%
33,456
-978
-3% -$81.8K
WBA
97
DELISTED
Walgreens Boots Alliance
WBA
$2.74M 0.24%
50,103
-19,084
-28% -$1.01M
ZTS icon
98
Zoetis
ZTS
$32.7B
$2.69M 0.24%
23,691
-3,500
-13% -$367K
A icon
99
Agilent Technologies
A
$39.6B
$2.65M 0.24%
35,520
-4,289
-11% -$318K
SPHQ icon
100
Invesco S&P 500 Quality ETF
SPHQ
$19B
$2.65M 0.24%
80,061
-5,010
-6% -$164K
2 3
4
5 6

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Montag & Associates's Q2 2019 Portfolio in Review

As of Q2 2019, Montag & Associates held 325 positions worth $1.12B, up 4% from $1.08B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Montag & Associates's Q2 2019 filing shows 15 new, 92 increased, 130 reduced and 18 closed positions. Its largest new stake was CarMax: 59,007 shares worth $5.12M. The largest sale was Elevance Health, an estimated $5.47M.

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

  • Montag & Associates's largest Q2 2019 buy was CarMax: 59,007 shares worth $5.12M.
  • Montag & Associates added most to Walt Disney in Q2 2019, an estimated $6.37M increase.
  • Montag & Associates's biggest Q2 2019 reduction was Elevance Health, cutting an estimated $5.47M.
  • Montag & Associates fully exited FedEx in Q2 2019, selling an estimated $1.49M.
  • Montag & Associates's ten largest holdings make up 30% of its $1.12B portfolio in Q2 2019.
  • Montag & Associates opened 15 new positions and closed 18 in Q2 2019.
  • Montag & Associates's portfolio value rose 4% quarter-over-quarter to $1.12B.

Based on Montag & Associates's 13F filing for Q2 2019, filed 6 Aug 2019.