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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
+4.53%
1 Year Est. Return
+20.86%
3 Year Est. Return
+68%
5 Year Est. Return
+82.09%
10 Year Est. Return
+321.81%
AUM
$1.12B
AUM Growth
+$43.2M
Cap. Flow
+$2.11M
Cap. Flow %
0.19%
Top 10 Hldgs %
29.97%
Holding
325
New
15
Increased
92
Reduced
130
Closed
18

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$6.37M
2
KMX icon
CarMax
KMX
+$4.61M
3
IQV icon
IQVIA
IQV
+$4.38M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.68M
5
URI icon
United Rentals
URI
+$3.05M

Top Sells

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$5.47M
2
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$4.23M
3
JNJ icon
Johnson & Johnson
JNJ
+$4.09M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.11M
5
LLY icon
Eli Lilly
LLY
+$2.87M

Sector Composition

Rank Sector Weight
1 Technology 12.66%
2 Financials 11.28%
3 Healthcare 10.29%
4 Consumer Discretionary 8.99%
5 Consumer Staples 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
101
State Street Technology Select Sector SPDR ETF
XLK
$109B
$2.58M 0.23%
66,084
-2,554
-4% -$97.4K
EMN icon
102
Eastman Chemical
EMN
$7.69B
$2.58M 0.23%
33,100
-100
-0.3% -$7.6K
NKE icon
103
Nike
NKE
$64.1B
$2.44M 0.22%
29,059
-11,500
-28% -$968K
SDY icon
104
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$2.4M 0.21%
23,751
-845
-3% -$84.5K
EOG icon
105
EOG Resources
EOG
$77.7B
$2.4M 0.21%
25,713
-7,673
-23% -$714K
SBUX icon
106
Starbucks
SBUX
$119B
$2.37M 0.21%
28,295
+3,277
+13% +$257K
UNP icon
107
Union Pacific
UNP
$174B
$2.34M 0.21%
13,850
-2,952
-18% -$506K
TMO icon
108
Thermo Fisher Scientific
TMO
$214B
$2.33M 0.21%
7,946
+6,940
+690% +$1.91M
ORCL icon
109
Oracle
ORCL
$339B
$2.33M 0.21%
40,812
+5,462
+15% +$296K
IJR icon
110
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.25M 0.2%
28,680
+1
+0% +$78
TXN icon
111
Texas Instruments
TXN
$248B
$2.22M 0.2%
19,364
-4,820
-20% -$539K
RSG icon
112
Republic Services
RSG
$67.4B
$2.2M 0.2%
25,370
+8,174
+48% +$681K
MDLZ icon
113
Mondelez International
MDLZ
$82.9B
$2.12M 0.19%
39,379
-2,137
-5% -$111K
PPG icon
114
PPG Industries
PPG
$24.9B
$2.04M 0.18%
17,511
-904
-5% -$103K
DUK icon
115
Duke Energy
DUK
$101B
$2.03M 0.18%
22,991
-1,005
-4% -$88.8K
GLD icon
116
SPDR Gold Trust
GLD
$131B
$2.02M 0.18%
15,151
+1
+0% +$124
USB icon
117
US Bancorp
USB
$97.9B
$1.99M 0.18%
38,025
+1,994
+6% +$103K
TT icon
118
Trane Technologies
TT
$98.8B
$1.99M 0.18%
15,722
+1,102
+8% +$132K
PFG icon
119
Principal Financial Group
PFG
$24.3B
$1.92M 0.17%
33,215
-785
-2% -$43.3K
WFC icon
120
Wells Fargo
WFC
$254B
$1.9M 0.17%
40,069
+4,476
+13% +$209K
STT icon
121
State Street
STT
$48.4B
$1.89M 0.17%
33,676
-2,500
-7% -$155K
LION
122
DELISTED
Fidelity Southern Corporation
LION
$1.85M 0.17%
59,776
– –
EXC icon
123
Exelon
EXC
$48.1B
$1.78M 0.16%
51,978
+1,038
+2% +$36.6K
BWA icon
124
BorgWarner
BWA
$12.8B
$1.77M 0.16%
47,852
-5,680
-11% -$201K
VST icon
125
Vistra
VST
$48.2B
$1.75M 0.16%
77,500
-51,200
-40% -$1.28M
3 4
5
6 7

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Montag & Associates's Q2 2019 Portfolio in Review

As of Q2 2019, Montag & Associates held 325 positions worth $1.12B, up 4% from $1.08B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Montag & Associates's Q2 2019 filing shows 15 new, 92 increased, 130 reduced and 18 closed positions. Its largest new stake was CarMax: 59,007 shares worth $5.12M. The largest sale was Elevance Health, an estimated $5.47M.

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

  • Montag & Associates's largest Q2 2019 buy was CarMax: 59,007 shares worth $5.12M.
  • Montag & Associates added most to Walt Disney in Q2 2019, an estimated $6.37M increase.
  • Montag & Associates's biggest Q2 2019 reduction was Elevance Health, cutting an estimated $5.47M.
  • Montag & Associates fully exited FedEx in Q2 2019, selling an estimated $1.49M.
  • Montag & Associates's ten largest holdings make up 30% of its $1.12B portfolio in Q2 2019.
  • Montag & Associates opened 15 new positions and closed 18 in Q2 2019.
  • Montag & Associates's portfolio value rose 4% quarter-over-quarter to $1.12B.

Based on Montag & Associates's 13F filing for Q2 2019, filed 6 Aug 2019.