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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
+2.31%
1 Year Est. Return
+20.86%
3 Year Est. Return
+68%
5 Year Est. Return
+82.09%
10 Year Est. Return
+321.81%
AUM
$1.15B
AUM Growth
+$27.6M
Cap. Flow
+$7.42M
Cap. Flow %
0.65%
Top 10 Hldgs %
29.03%
Holding
318
New
11
Increased
74
Reduced
125
Closed
15

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$9.61M
2
PG icon
Procter & Gamble
PG
+$4.15M
3
AKAM icon
Akamai
AKAM
+$3.72M
4
SYK icon
Stryker
SYK
+$3.41M
5
OKE icon
Oneok
OKE
+$3.33M

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$4.91M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.46M
3
URI icon
United Rentals
URI
+$3M
4
PANW icon
Palo Alto Networks
PANW
+$2.93M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.63M

Sector Composition

Rank Sector Weight
1 Technology 13.05%
2 Financials 11.1%
3 Healthcare 10.76%
4 Consumer Discretionary 8.8%
5 Consumer Staples 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AKAM icon
76
Akamai
AKAM
$16.7B
$3.91M 0.34%
+42,834
New +$3.72M
MDT icon
77
Medtronic
MDT
$109B
$3.8M 0.33%
35,004
+5,192
+17% +$542K
AIG icon
78
American International
AIG
$41.7B
$3.69M 0.32%
66,274
– –
IJH icon
79
iShares Core S&P Mid-Cap ETF
IJH
$122B
$3.67M 0.32%
95,025
+8,980
+10% +$345K
VFC icon
80
VF Corp
VFC
$5.63B
$3.64M 0.32%
40,950
-1,000
-2% -$85.4K
KRE icon
81
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$3.64M 0.32%
69,000
– –
PYPL icon
82
PayPal
PYPL
$48.9B
$3.54M 0.31%
34,205
+7,460
+28% +$822K
AME icon
83
Ametek
AME
$55.4B
$3.51M 0.31%
38,225
+27,661
+262% +$2.44M
RDS.A
84
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3.51M 0.31%
59,638
-18,557
-24% -$1.1M
OKE icon
85
Oneok
OKE
$57.2B
$3.47M 0.3%
+47,074
New +$3.33M
EEFT icon
86
Euronet Worldwide
EEFT
$2.72B
$3.38M 0.29%
23,115
-1,720
-7% -$266K
MAS icon
87
Masco
MAS
$14.1B
$3.37M 0.29%
80,868
-2,640
-3% -$106K
HDS
88
DELISTED
HD Supply Holdings, Inc.
HDS
$3.36M 0.29%
85,715
+9,890
+13% +$388K
WY icon
89
Weyerhaeuser
WY
$18B
$3.33M 0.29%
120,189
-6,384
-5% -$167K
BDX icon
90
Becton Dickinson
BDX
$45.6B
$3.27M 0.28%
13,253
+76
+0.6% +$18.8K
FTV icon
91
Fortive
FTV
$17.9B
$3.13M 0.27%
72,406
-4,905
-6% -$226K
WTW icon
92
Willis Towers Watson
WTW
$31.2B
$3.12M 0.27%
16,140
– –
IWM icon
93
iShares Russell 2000 ETF
IWM
$79.8B
$3.1M 0.27%
20,512
-90
-0.4% -$13.7K
HON icon
94
Honeywell
HON
$77B
$3.02M 0.26%
18,930
+1,778
+10% +$283K
MCD icon
95
McDonald's
MCD
$192B
$2.85M 0.25%
13,269
-34
-0.3% -$7.29K
ADI icon
96
Analog Devices
ADI
$179B
$2.84M 0.25%
25,384
+20,193
+389% +$2.29M
RTX icon
97
RTX Corp
RTX
$290B
$2.83M 0.25%
32,900
-556
-2% -$46.2K
ZTS icon
98
Zoetis
ZTS
$32.4B
$2.8M 0.24%
22,441
-1,250
-5% -$151K
COP icon
99
ConocoPhillips
COP
$147B
$2.79M 0.24%
49,027
-28
-0.1% -$1.59K
SPHQ icon
100
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$2.79M 0.24%
83,061
+3,000
+4% +$100K
2 3
4
5 6

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Montag & Associates's Q3 2019 Portfolio in Review

As of Q3 2019, Montag & Associates held 318 positions worth $1.15B, up 2.5% from $1.12B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Montag & Associates's Q3 2019 filing shows 11 new, 74 increased, 125 reduced and 15 closed positions. Its largest new stake was Akamai: 42,834 shares worth $3.91M. The largest sale was Coca-Cola, an estimated $4.91M.

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

  • Montag & Associates's largest Q3 2019 buy was Akamai: 42,834 shares worth $3.91M.
  • Montag & Associates added most to Thermo Fisher Scientific in Q3 2019, an estimated $9.61M increase.
  • Montag & Associates's biggest Q3 2019 reduction was Coca-Cola, cutting an estimated $4.91M.
  • Montag & Associates fully exited Fidelity Southern Corporation in Q3 2019, selling an estimated $1.85M.
  • Montag & Associates's ten largest holdings make up 29% of its $1.15B portfolio in Q3 2019.
  • Montag & Associates opened 11 new positions and closed 15 in Q3 2019.
  • Montag & Associates's portfolio value rose 2.5% quarter-over-quarter to $1.15B.

Based on Montag & Associates's 13F filing for Q3 2019, filed 4 Nov 2019.