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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
+7.39%
1 Year Est. Return
+20.86%
3 Year Est. Return
+68%
5 Year Est. Return
+82.09%
10 Year Est. Return
+321.81%
AUM
$1.25B
AUM Growth
+$102M
Cap. Flow
+$23.8M
Cap. Flow %
1.91%
Top 10 Hldgs %
28.25%
Holding
319
New
16
Increased
79
Reduced
122
Closed
12

Top Buys

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$16.1M
2
META icon
Meta Platforms (Facebook)
META
+$6.55M
3
PYPL icon
PayPal
PYPL
+$5.75M
4
CHTR icon
Charter Communications
CHTR
+$5.44M
5
CSCO icon
Cisco
CSCO
+$4.62M

Top Sells

Rank Stock Value
1
STI
SunTrust Banks, Inc.
STI
+$13.6M
2
WMT icon
Walmart Inc
WMT
+$3.35M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.74M
4
FTV icon
Fortive
FTV
+$2.59M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.3M

Sector Composition

Rank Sector Weight
1 Technology 13.83%
2 Financials 11.21%
3 Healthcare 10.58%
4 Consumer Discretionary 8.91%
5 Consumer Staples 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FE icon
76
FirstEnergy
FE
$28B
$4.31M 0.34%
88,631
-700
-0.8% -$33.5K
WBD icon
77
Warner Bros
WBD
$65.9B
$4.2M 0.34%
128,271
-47,923
-27% -$1.44M
LMT icon
78
Lockheed Martin
LMT
$134B
$4.17M 0.33%
10,720
-300
-3% -$115K
AME icon
79
Ametek
AME
$55.4B
$4.15M 0.33%
41,587
+3,362
+9% +$319K
IJH icon
80
iShares Core S&P Mid-Cap ETF
IJH
$122B
$4.15M 0.33%
100,745
+5,720
+6% +$227K
EEFT icon
81
Euronet Worldwide
EEFT
$2.72B
$4.1M 0.33%
26,045
+2,930
+13% +$442K
VFC icon
82
VF Corp
VFC
$5.63B
$4.08M 0.33%
40,950
– –
IVW icon
83
iShares S&P 500 Growth ETF
IVW
$73.8B
$4.07M 0.33%
83,992
-49,552
-37% -$2.3M
COST icon
84
Costco
COST
$422B
$4.05M 0.32%
13,784
+155
+1% +$46.1K
MDT icon
85
Medtronic
MDT
$109B
$4.04M 0.32%
35,621
+617
+2% +$67.7K
WRB icon
86
W.R. Berkley
WRB
$26.9B
$4.02M 0.32%
131,015
-2,025
-2% -$62.5K
MAS icon
87
Masco
MAS
$14.1B
$3.87M 0.31%
80,618
-250
-0.3% -$11.4K
AKAM icon
88
Akamai
AKAM
$16.7B
$3.81M 0.3%
44,169
+1,335
+3% +$117K
OKE icon
89
Oneok
OKE
$57.2B
$3.69M 0.3%
48,824
+1,750
+4% +$125K
UNH icon
90
UnitedHealth
UNH
$376B
$3.69M 0.29%
12,535
+275
+2% +$71.9K
BDX icon
91
Becton Dickinson
BDX
$45.6B
$3.66M 0.29%
13,800
+547
+4% +$136K
TT icon
92
Trane Technologies
TT
$100B
$3.64M 0.29%
27,409
+11,267
+70% +$1.43M
IBM icon
93
IBM
IBM
$211B
$3.51M 0.28%
27,379
-1,680
-6% -$218K
RDS.A
94
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3.4M 0.27%
57,663
-1,975
-3% -$115K
KSU
95
DELISTED
Kansas City Southern
KSU
$3.39M 0.27%
+22,162
New +$3.25M
IWM icon
96
iShares Russell 2000 ETF
IWM
$79.8B
$3.38M 0.27%
20,382
-130
-0.6% -$20.5K
AIG icon
97
American International
AIG
$41.7B
$3.38M 0.27%
65,774
-500
-0.8% -$26.5K
WTW icon
98
Willis Towers Watson
WTW
$31.2B
$3.13M 0.25%
15,499
-641
-4% -$123K
COP icon
99
ConocoPhillips
COP
$147B
$3.12M 0.25%
48,027
-1,000
-2% -$58.8K
RTX icon
100
RTX Corp
RTX
$290B
$3.1M 0.25%
32,900
– –
2 3
4
5 6

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Montag & Associates's Q4 2019 Portfolio in Review

As of Q4 2019, Montag & Associates held 319 positions worth $1.25B, up 8.8% from $1.15B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Montag & Associates's Q4 2019 filing shows 16 new, 79 increased, 122 reduced and 12 closed positions. Its largest new stake was Charter Communications: 11,817 shares worth $5.73M. The largest sale was SunTrust Banks, Inc., an estimated $13.6M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

  • Montag & Associates's largest Q4 2019 buy was Charter Communications: 11,817 shares worth $5.73M.
  • Montag & Associates added most to Truist Financial in Q4 2019, an estimated $16.1M increase.
  • Montag & Associates's biggest Q4 2019 reduction was Walmart Inc, cutting an estimated $3.35M.
  • Montag & Associates fully exited SunTrust Banks, Inc. in Q4 2019, selling an estimated $13.6M.
  • Montag & Associates's ten largest holdings make up 28% of its $1.25B portfolio in Q4 2019.
  • Montag & Associates opened 16 new positions and closed 12 in Q4 2019.
  • Montag & Associates's portfolio value rose 8.8% quarter-over-quarter to $1.25B.

Based on Montag & Associates's 13F filing for Q4 2019, filed 5 Feb 2020.