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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
+7.49%
1 Year Est. Return
+20.86%
3 Year Est. Return
+68%
5 Year Est. Return
+82.09%
10 Year Est. Return
+321.81%
AUM
$1.03B
AUM Growth
+$102M
Cap. Flow
+$39.5M
Cap. Flow %
3.82%
Top 10 Hldgs %
28.7%
Holding
280
New
31
Increased
90
Reduced
88
Closed
9

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$9.84M
2
DY icon
Dycom Industries
DY
+$5.9M
3
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$5.83M
4
CSCO icon
Cisco
CSCO
+$4.73M
5
WBD icon
Warner Bros
WBD
+$4.48M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$18.3M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.69M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.24M
4
URI icon
United Rentals
URI
+$3.43M
5
STI
SunTrust Banks, Inc.
STI
+$3.27M

Sector Composition

Rank Sector Weight
1 Financials 11.69%
2 Industrials 10.05%
3 Technology 9.74%
4 Consumer Staples 9.51%
5 Consumer Discretionary 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
101
iShares Core S&P Mid-Cap ETF
IJH
$123B
$3.05M 0.3%
80,395
– –
VFC icon
102
VF Corp
VFC
$7.16B
$3.04M 0.29%
43,701
– –
EW icon
103
Edwards Lifesciences
EW
$48.2B
$3.03M 0.29%
80,550
-2,145
-3% -$78.7K
TWX
104
DELISTED
Time Warner Inc
TWX
$2.84M 0.27%
31,079
-4,000
-11% -$378K
RTX icon
105
RTX Corp
RTX
$295B
$2.81M 0.27%
34,999
+737
+2% +$56K
GE icon
106
GE Aerospace
GE
$377B
$2.8M 0.27%
33,487
-28,578
-46% -$2.73M
CVS icon
107
CVS Health
CVS
$140B
$2.71M 0.26%
37,337
-6,830
-15% -$497K
ORCL icon
108
Oracle
ORCL
$346B
$2.71M 0.26%
57,237
-12,980
-18% -$637K
WTW icon
109
Willis Towers Watson
WTW
$29.9B
$2.69M 0.26%
17,819
-283
-2% -$44.7K
VGK icon
110
Vanguard FTSE Europe ETF
VGK
$30.2B
$2.66M 0.26%
45,009
-3,265
-7% -$191K
PIV
111
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$2.63M 0.25%
86,323
-343
-0.4% -$10.4K
DIA icon
112
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$2.58M 0.25%
10,435
– –
NXPI icon
113
NXP Semiconductors
NXPI
$65.4B
$2.55M 0.25%
21,770
– –
COST icon
114
Costco
COST
$429B
$2.44M 0.24%
13,090
-100
-0.8% -$17.3K
NKE icon
115
Nike
NKE
$63.9B
$2.37M 0.23%
37,916
-1,148
-3% -$66K
MLM icon
116
Martin Marietta Materials
MLM
$35B
$2.34M 0.23%
10,588
+5,299
+100% +$1.11M
PFG icon
117
Principal Financial Group
PFG
$24.6B
$2.32M 0.22%
32,890
-1,100
-3% -$75.8K
HON icon
118
Honeywell
HON
$78.3B
$2.29M 0.22%
16,557
+5,485
+50% +$736K
VXUS icon
119
Vanguard Total International Stock ETF
VXUS
$153B
$2.25M 0.22%
39,679
+2,279
+6% +$127K
NEE icon
120
NextEra Energy
NEE
$186B
$2.24M 0.22%
57,348
+5,100
+10% +$197K
WBC
121
DELISTED
WABCO HOLDINGS INC.
WBC
$2.2M 0.21%
+15,305
New +$2.25M
MCD icon
122
McDonald's
MCD
$194B
$2.19M 0.21%
12,732
+4,580
+56% +$769K
CB icon
123
Chubb
CB
$141B
$2.16M 0.21%
14,789
-4,919
-25% -$735K
GLW icon
124
Corning
GLW
$108B
$2.16M 0.21%
67,506
-19,000
-22% -$598K
CBRE icon
125
CBRE Group
CBRE
$43.1B
$2.12M 0.21%
49,042
-235
-0.5% -$9.74K
3 4
5
6 7

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NAAA
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RFP
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Montag & Associates's Q4 2017 Portfolio in Review

As of Q4 2017, Montag & Associates held 280 positions worth $1.03B, up 11% from $932M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Montag & Associates deployed $39.5M of net new capital in Q4 2017, opening 31 new positions and adding to 90 existing holdings. Its largest new stake was State Street SPDR S&P Homebuilders ETF: 138,828 shares worth $6.14M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 12% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $18.3M trimmed.

  • Montag & Associates's largest Q4 2017 buy was State Street SPDR S&P Homebuilders ETF: 138,828 shares worth $6.14M.
  • Montag & Associates added most to Intel in Q4 2017, an estimated $9.84M increase.
  • Montag & Associates's biggest Q4 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $18.3M.
  • Montag & Associates fully exited State Street Health Care Select Sector SPDR ETF in Q4 2017, selling an estimated $1.66M.
  • Montag & Associates's ten largest holdings make up 29% of its $1.03B portfolio in Q4 2017.
  • Montag & Associates opened 31 new positions and closed 9 in Q4 2017.
  • Montag & Associates's portfolio value rose 11% quarter-over-quarter to $1.03B.

Based on Montag & Associates's 13F filing for Q4 2017, filed 9 Feb 2018.