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Montag & Associates Portfolio holdings

AUM $2.37B
1-Year Est. Return 28.86%
This Fund
S&P 500
This Quarter Est. Return
+9.98%
1 Year Est. Return
+28.86%
3 Year Est. Return
+82.88%
5 Year Est. Return
+98.91%
10 Year Est. Return
+378.43%
AUM
$1.24B
AUM Growth
+$96.8M
Cap. Flow
-$4.3M
Cap. Flow %
-0.35%
Top 10 Hldgs %
29.11%
Holding
327
New
28
Increased
79
Reduced
142
Closed
21

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$8.32M
2
CBRL icon
Cracker Barrel
CBRL
+$5.82M
3
AEL
American Equity Investment Life Holding Company
AEL
+$5.56M
4
QCOM icon
Qualcomm
QCOM
+$5.23M
5
MCHI icon
iShares MSCI China ETF
MCHI
+$4.99M

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$4.08M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.72M
3
FE icon
FirstEnergy
FE
+$2.9M
4
CSCO icon
Cisco
CSCO
+$2.67M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$2.64M

Sector Composition

Rank Sector Weight
1 Technology 17.36%
2 Consumer Discretionary 12.12%
3 Healthcare 10.9%
4 Financials 10%
5 Consumer Staples 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITB icon
76
iShares US Home Construction ETF
ITB
$2.33B
$4.38M 0.35%
77,257
+43,108
+126% +$2.25M
BA icon
77
Boeing
BA
$184B
$4.37M 0.35%
26,415
-2,039
-7% -$348K
LLY icon
78
Eli Lilly
LLY
$1.05T
$4.29M 0.35%
28,968
-200
-0.7% -$31K
SBUX icon
79
Starbucks
SBUX
$120B
$4.17M 0.34%
48,488
-9,247
-16% -$738K
BAC icon
80
Bank of America
BAC
$438B
$4.16M 0.34%
172,546
-14,720
-8% -$366K
MAS icon
81
Masco
MAS
$15.1B
$3.97M 0.32%
72,003
-1,275
-2% -$71.4K
LMT icon
82
Lockheed Martin
LMT
$134B
$3.96M 0.32%
10,339
+319
+3% +$122K
CDW icon
83
CDW
CDW
$17.4B
$3.93M 0.32%
32,895
+2,131
+7% +$244K
XOM icon
84
ExxonMobil
XOM
$629B
$3.89M 0.31%
113,346
+7,713
+7% +$315K
VZ icon
85
Verizon
VZ
$193B
$3.86M 0.31%
64,890
-542
-0.8% -$31.5K
UNH icon
86
UnitedHealth
UNH
$367B
$3.78M 0.31%
12,133
-163
-1% -$50.1K
TGT icon
87
Target
TGT
$66.5B
$3.77M 0.3%
23,940
+465
+2% +$63.8K
DRI icon
88
Darden Restaurants
DRI
$24.4B
$3.72M 0.3%
36,888
+27,495
+293% +$2.28M
VB icon
89
Vanguard Morningstar Small-Cap ETF
VB
$82.1B
$3.71M 0.3%
24,088
+1,698
+8% +$261K
VNQ icon
90
Vanguard Real Estate ETF
VNQ
$39B
$3.65M 0.29%
46,230
-4,782
-9% -$384K
WBD icon
91
Warner Bros
WBD
$66.6B
$3.58M 0.29%
164,335
+17,846
+12% +$390K
DEO icon
92
Diageo
DEO
$53.6B
$3.57M 0.29%
25,917
+350
+1% +$48.3K
IBM icon
93
IBM
IBM
$221B
$3.48M 0.28%
29,875
-295
-1% -$34.7K
WRB icon
94
W.R. Berkley
WRB
$26.5B
$3.44M 0.28%
126,572
-1,125
-0.9% -$30.8K
WDAY icon
95
Workday
WDAY
$44.2B
$3.42M 0.28%
+15,903
New +$3.15M
BDX icon
96
Becton Dickinson
BDX
$48.5B
$3.41M 0.28%
15,027
-862
-5% -$212K
IBP icon
97
Installed Building Products
IBP
$6.73B
$3.4M 0.27%
33,373
– –
WTW icon
98
Willis Towers Watson
WTW
$31.5B
$3.15M 0.25%
15,108
– –
DUK icon
99
Duke Energy
DUK
$96B
$3.13M 0.25%
35,341
+738
+2% +$60.8K
DIA icon
100
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.4B
$3.13M 0.25%
11,275
-500
-4% -$137K
2 3
4
5 6

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Montag & Associates's Q3 2020 Portfolio in Review

As of Q3 2020, Montag & Associates held 327 positions worth $1.24B, up 8.5% from $1.14B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Montag & Associates's Q3 2020 filing shows 28 new, 79 increased, 142 reduced and 21 closed positions. Its largest new stake was Cracker Barrel: 49,662 shares worth $5.69M. The largest sale was PayPal, an estimated $4.08M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 17% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Montag & Associates's largest Q3 2020 buy was Cracker Barrel: 49,662 shares worth $5.69M.
  • Montag & Associates added most to Coca-Cola in Q3 2020, an estimated $8.32M increase.
  • Montag & Associates's biggest Q3 2020 reduction was PayPal, cutting an estimated $4.08M.
  • Montag & Associates fully exited FirstEnergy in Q3 2020, selling an estimated $2.9M.
  • Montag & Associates's ten largest holdings make up 29% of its $1.24B portfolio in Q3 2020.
  • Montag & Associates opened 28 new positions and closed 21 in Q3 2020.
  • Montag & Associates's portfolio value rose 8.5% quarter-over-quarter to $1.24B.

Based on Montag & Associates's 13F filing for Q3 2020, filed 12 Nov 2020.