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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
+7.5%
1 Year Est. Return
+20.86%
3 Year Est. Return
+68%
5 Year Est. Return
+82.09%
10 Year Est. Return
+321.81%
AUM
$1.14B
AUM Growth
+$167M
Cap. Flow
+$102M
Cap. Flow %
8.95%
Top 10 Hldgs %
32.01%
Holding
342
New
63
Increased
93
Reduced
88
Closed
22

Top Buys

Rank Stock Value
1
MNR
Monmouth Real Estate Investment Corp
MNR
+$17.6M
2
JNJ icon
Johnson & Johnson
JNJ
+$15.7M
3
UMH
UMH Properties
UMH
+$12.7M
4
PEP icon
PepsiCo
PEP
+$6.45M
5
LLY icon
Eli Lilly
LLY
+$5.52M

Top Sells

Rank Stock Value
1
DY icon
Dycom Industries
DY
+$6.4M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$5.55M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.87M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.63M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$4.4M

Sector Composition

Rank Sector Weight
1 Healthcare 12.5%
2 Technology 9.82%
3 Financials 9.52%
4 Industrials 7.92%
5 Consumer Staples 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
101
Walt Disney
DIS
$167B
$2.73M 0.24%
23,299
+10,242
+78% +$1.14M
WFC icon
102
Wells Fargo
WFC
$261B
$2.68M 0.24%
51,040
+5,037
+11% +$288K
MET icon
103
MetLife
MET
$61.9B
$2.66M 0.23%
56,953
+4,833
+9% +$221K
TYG
104
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$2.63M 0.23%
+24,388
New +$2.73M
ROST icon
105
Ross Stores
ROST
$80.5B
$2.62M 0.23%
+26,425
New +$2.43M
RPM icon
106
RPM International
RPM
$13.7B
$2.6M 0.23%
+40,072
New +$2.58M
ALXN
107
DELISTED
Alexion Pharmaceuticals
ALXN
$2.51M 0.22%
18,054
+6,889
+62% +$864K
COF icon
108
Capital One
COF
$128B
$2.42M 0.21%
25,489
+9,580
+60% +$932K
NEE icon
109
NextEra Energy
NEE
$181B
$2.41M 0.21%
57,624
+2,016
+4% +$85.8K
PPG icon
110
PPG Industries
PPG
$24.6B
$2.36M 0.21%
21,622
+9,681
+81% +$1.06M
AERI
111
DELISTED
Aerie Pharmaceuticals
AERI
$2.36M 0.21%
+38,340
New +$2.46M
WTW icon
112
Willis Towers Watson
WTW
$31.2B
$2.34M 0.2%
16,593
– –
FDX icon
113
FedEx
FDX
$72.7B
$2.33M 0.2%
9,673
-1,893
-16% -$458K
VEA icon
114
Vanguard FTSE Developed Markets ETF
VEA
$229B
$2.28M 0.2%
52,689
-107,516
-67% -$4.63M
CIEN icon
115
Ciena
CIEN
$53.4B
$2.28M 0.2%
+72,960
New +$2.04M
DOV icon
116
Dover
DOV
$27.6B
$2.23M 0.19%
25,130
+3,500
+16% +$289K
MCD icon
117
McDonald's
MCD
$192B
$2.21M 0.19%
13,220
+4,103
+45% +$658K
RTN
118
DELISTED
Raytheon Company
RTN
$2.21M 0.19%
10,681
+8,240
+338% +$1.64M
AXP icon
119
American Express
AXP
$227B
$2.16M 0.19%
20,306
+14,103
+227% +$1.47M
BDX icon
120
Becton Dickinson
BDX
$45.6B
$2.16M 0.19%
8,483
-7
-0.1% -$1.72K
PFG icon
121
Principal Financial Group
PFG
$24.3B
$2.16M 0.19%
36,800
– –
DCI icon
122
Donaldson
DCI
$10.9B
$2.15M 0.19%
+36,950
New +$1.86M
CBRE icon
123
CBRE Group
CBRE
$42.5B
$2.15M 0.19%
48,722
-55
-0.1% -$2.62K
ORCL icon
124
Oracle
ORCL
$374B
$2.11M 0.18%
40,908
-61,396
-60% -$2.98M
EXC icon
125
Exelon
EXC
$47.2B
$2.11M 0.18%
67,632
-9,843
-13% -$303K
3 4
5
6 7

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IIP
Intermede Investment Partners London, United Kingdom $2.16B AUM 18.47% 1-Year Est. Return
GA
General Atlantic New York $2.15B AUM 35.02% 1-Year Est. Return
NAAA
New Age Alpha Advisors Rye, New York $2.15B AUM 27.2% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
SC
SouthState Corp Winter Haven, Florida $2.14B AUM 18.39% 1-Year Est. Return
MIAS
Mason Investment Advisory Services Reston, Virginia $2.17B AUM 28.39% 1-Year Est. Return
MMLI
Massachusetts Mutual Life Insurance Springfield, Massachusetts $2.17B AUM 48.68% 1-Year Est. Return
ET
Entropy Technologies New York $2.17B AUM 21.46% 1-Year Est. Return

Montag & Associates's Q3 2018 Portfolio in Review

As of Q3 2018, Montag & Associates held 342 positions worth $1.14B, up 17% from $974M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Montag & Associates deployed $102M of net new capital in Q3 2018, opening 63 new positions and adding to 93 existing holdings. Its largest new stake was Monmouth Real Estate Investment Corp: 1,044,886 shares worth $17.5M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 9.1% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares S&P 500 Growth ETF, an estimated $5.55M trimmed.

  • Montag & Associates's largest Q3 2018 buy was Monmouth Real Estate Investment Corp: 1,044,886 shares worth $17.5M.
  • Montag & Associates added most to Johnson & Johnson in Q3 2018, an estimated $15.7M increase.
  • Montag & Associates's biggest Q3 2018 reduction was iShares S&P 500 Growth ETF, cutting an estimated $5.55M.
  • Montag & Associates fully exited Dycom Industries in Q3 2018, selling an estimated $6.4M.
  • Montag & Associates's ten largest holdings make up 32% of its $1.14B portfolio in Q3 2018.
  • Montag & Associates opened 63 new positions and closed 22 in Q3 2018.
  • Montag & Associates's portfolio value rose 17% quarter-over-quarter to $1.14B.

Based on Montag & Associates's 13F filing for Q3 2018, filed 7 Nov 2018.