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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
-11.76%
1 Year Est. Return
+20.86%
3 Year Est. Return
+68%
5 Year Est. Return
+82.09%
10 Year Est. Return
+321.81%
AUM
$930M
AUM Growth
-$212M
Cap. Flow
-$68.6M
Cap. Flow %
-7.38%
Top 10 Hldgs %
31.16%
Holding
339
New
19
Increased
68
Reduced
148
Closed
48

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$8.49M
2
ICE icon
Intercontinental Exchange
ICE
+$8.26M
3
CVX icon
Chevron
CVX
+$5.32M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.79M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$4.75M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$20M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.47M
3
JNJ icon
Johnson & Johnson
JNJ
+$5.13M
4
WMT icon
Walmart Inc
WMT
+$5.1M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.44M

Sector Composition

Rank Sector Weight
1 Healthcare 13.24%
2 Financials 11.05%
3 Technology 10.47%
4 Consumer Staples 8.26%
5 Consumer Discretionary 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXC icon
101
Exelon
EXC
$47.2B
$2.19M 0.24%
68,091
+459
+0.7% +$14.7K
HON icon
102
Honeywell
HON
$77B
$2.07M 0.22%
16,659
-8,567
-34% -$1.17M
BDX icon
103
Becton Dickinson
BDX
$45.6B
$2.07M 0.22%
9,403
+920
+11% +$214K
UPS icon
104
United Parcel Service
UPS
$88.6B
$2.06M 0.22%
21,132
+7,767
+58% +$842K
SLB icon
105
SLB Ltd
SLB
$73.6B
$2.04M 0.22%
56,548
+6,557
+13% +$324K
SDY icon
106
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$2.01M 0.22%
22,476
+1,800
+9% +$170K
WFC icon
107
Wells Fargo
WFC
$261B
$1.96M 0.21%
42,494
-8,546
-17% -$438K
CBRE icon
108
CBRE Group
CBRE
$42.5B
$1.95M 0.21%
48,722
– –
VEA icon
109
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.94M 0.21%
52,368
-321
-0.6% -$12.7K
BMY icon
110
Bristol-Myers Squibb
BMY
$133B
$1.92M 0.21%
36,956
-9,106
-20% -$489K
MET icon
111
MetLife
MET
$61.9B
$1.92M 0.21%
46,756
-10,197
-18% -$438K
GLD icon
112
SPDR Gold Trust
GLD
$131B
$1.89M 0.2%
15,550
-600
-4% -$69.7K
DUK icon
113
Duke Energy
DUK
$97.8B
$1.86M 0.2%
21,517
-287
-1% -$24.4K
VST icon
114
Vistra
VST
$50B
$1.78M 0.19%
78,000
+8,800
+13% +$207K
XLE icon
115
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$1.77M 0.19%
61,902
+21,260
+52% +$711K
ADI icon
116
Analog Devices
ADI
$179B
$1.73M 0.19%
20,093
+8,532
+74% +$738K
MDLZ icon
117
Mondelez International
MDLZ
$79.5B
$1.66M 0.18%
41,516
-200
-0.5% -$8.53K
OMC icon
118
Omnicom Group
OMC
$21.6B
$1.65M 0.18%
22,550
-750
-3% -$55.6K
MPC icon
119
Marathon Petroleum
MPC
$92.4B
$1.65M 0.18%
27,903
-12,293
-31% -$839K
MS icon
120
Morgan Stanley
MS
$331B
$1.64M 0.18%
41,416
-17,918
-30% -$782K
ORCL icon
121
Oracle
ORCL
$374B
$1.63M 0.18%
36,050
-4,858
-12% -$233K
FTEC icon
122
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$1.61M 0.17%
+32,786
New +$1.76M
ZTS icon
123
Zoetis
ZTS
$32.4B
$1.59M 0.17%
18,546
+4,625
+33% +$417K
LION
124
DELISTED
Fidelity Southern Corporation
LION
$1.55M 0.17%
59,776
– –
NNN icon
125
NNN REIT
NNN
$9.04B
$1.54M 0.17%
31,743
-1,779
-5% -$84.8K
3 4
5
6 7

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GA
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NAAA
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TAL
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SC
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MIAS
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MMLI
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Montag & Associates's Q4 2018 Portfolio in Review

As of Q4 2018, Montag & Associates held 339 positions worth $930M, down 19% from $1.14B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Montag & Associates withdrew a net $68.6M in Q4 2018, closing 48 positions and reducing 148 holdings. Its most notable exit was RPM International, an estimated $2.6M position sold in full.

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

Against the trend, Montag & Associates opened a new position in Intercontinental Exchange worth $8.12M.

  • Montag & Associates's largest Q4 2018 buy was Intercontinental Exchange: 107,814 shares worth $8.12M.
  • Montag & Associates added most to Verizon in Q4 2018, an estimated $8.49M increase.
  • Montag & Associates's biggest Q4 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $20M.
  • Montag & Associates fully exited RPM International in Q4 2018, selling an estimated $2.6M.
  • Montag & Associates's ten largest holdings make up 31% of its $930M portfolio in Q4 2018.
  • Montag & Associates opened 19 new positions and closed 48 in Q4 2018.
  • Montag & Associates's portfolio value fell 19% quarter-over-quarter to $930M.

Based on Montag & Associates's 13F filing for Q4 2018, filed 6 Feb 2019.