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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
+3.04%
1 Year Est. Return
+20.86%
3 Year Est. Return
+68%
5 Year Est. Return
+82.09%
10 Year Est. Return
+321.81%
AUM
$892M
AUM Growth
-$2.14M
Cap. Flow
-$22.5M
Cap. Flow %
-2.52%
Top 10 Hldgs %
33.16%
Holding
253
New
13
Increased
66
Reduced
92
Closed
10

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.75M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.43M
3
WMT icon
Walmart Inc
WMT
+$4.04M
4
COR icon
Cencora
COR
+$3.89M
5
ELV icon
Elevance Health
ELV
+$3.36M

Top Sells

Rank Stock Value
1
AKAM icon
Akamai
AKAM
+$6.56M
2
BWA icon
BorgWarner
BWA
+$4.94M
3
HDS
HD Supply Holdings, Inc.
HDS
+$4.03M
4
DVA icon
DaVita
DVA
+$3.82M
5
VOYA icon
Voya Financial
VOYA
+$3.69M

Sector Composition

Rank Sector Weight
1 Financials 11.88%
2 Industrials 9.81%
3 Healthcare 9.79%
4 Consumer Staples 9.51%
5 Technology 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
126
Honeywell
HON
$77.3B
$1.33M 0.15%
11,072
– –
BDX icon
127
Becton Dickinson
BDX
$44.2B
$1.32M 0.15%
6,939
+864
+14% +$158K
TTC icon
128
Toro Company
TTC
$9B
$1.32M 0.15%
+19,000
New +$1.27M
GGP
129
DELISTED
GGP Inc.
GGP
$1.3M 0.15%
55,280
– –
WPP icon
130
WPP
WPP
$4.25B
$1.28M 0.14%
12,150
-891
-7% -$96.8K
BRK.A icon
131
Berkshire Hathaway Class A
BRK.A
$1.07T
$1.27M 0.14%
5
– –
LUV icon
132
Southwest Airlines
LUV
$22.2B
$1.26M 0.14%
20,325
-14,950
-42% -$870K
MCD icon
133
McDonald's
MCD
$192B
$1.25M 0.14%
8,127
– –
R icon
134
Ryder
R
$10.2B
$1.24M 0.14%
17,200
– –
PRF icon
135
Invesco FTSE RAFI US 1000 ETF
PRF
$9.74B
$1.23M 0.14%
59,675
– –
PPL
136
PPL Corp
PPL
$27B
$1.21M 0.14%
31,194
+4,219
+16% +$163K
SPR
137
DELISTED
Spirit AeroSystems
SPR
$1.14M 0.13%
19,650
– –
KHC icon
138
Kraft Heinz
KHC
$31.1B
$1.14M 0.13%
13,275
-133
-1% -$12.1K
TFC icon
139
Truist Financial
TFC
$63.5B
$1.11M 0.12%
24,386
+2,232
+10% +$96.9K
IBP icon
140
Installed Building Products
IBP
$6.2B
$1.11M 0.12%
+20,895
New +$1.08M
ACN icon
141
Accenture
ACN
$95.5B
$1.07M 0.12%
8,646
– –
AIVL icon
142
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
$1.07M 0.12%
12,955
– –
EMR icon
143
Emerson Electric
EMR
$82.6B
$1.05M 0.12%
17,684
– –
PPG icon
144
PPG Industries
PPG
$26.3B
$1.02M 0.11%
9,326
– –
CME icon
145
CME Group
CME
$92.5B
$918K 0.1%
7,326
+1,829
+33% +$219K
DD
146
DELISTED
Du Pont De Nemours E I
DD
$916K 0.1%
11,344
+300
+3% +$24K
NSC icon
147
Norfolk Southern
NSC
$77.1B
$875K 0.1%
7,190
– –
SWKS icon
148
Skyworks Solutions
SWKS
$9.37B
$874K 0.1%
9,108
+41
+0.5% +$4.21K
HII icon
149
Huntington Ingalls Industries
HII
$11.3B
$825K 0.09%
4,430
– –
DUK icon
150
Duke Energy
DUK
$101B
$816K 0.09%
9,761
+258
+3% +$21.7K
4 5
6
7 8

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RFP
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SC
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MIAS
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Montag & Associates's Q2 2017 Portfolio in Review

As of Q2 2017, Montag & Associates held 253 positions worth $892M, down 0.24% from $894M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Montag & Associates's Q2 2017 filing shows 13 new, 66 increased, 92 reduced and 10 closed positions. Its largest new stake was Elevance Health: 18,686 shares worth $3.52M. The largest sale was Akamai, an estimated $6.56M.

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

  • Montag & Associates's largest Q2 2017 buy was Elevance Health: 18,686 shares worth $3.52M.
  • Montag & Associates added most to Vanguard FTSE Developed Markets ETF in Q2 2017, an estimated $7.75M increase.
  • Montag & Associates's biggest Q2 2017 reduction was BorgWarner, cutting an estimated $4.94M.
  • Montag & Associates fully exited Akamai in Q2 2017, selling an estimated $6.56M.
  • Montag & Associates's ten largest holdings make up 33% of its $892M portfolio in Q2 2017.
  • Montag & Associates opened 13 new positions and closed 10 in Q2 2017.
  • Montag & Associates's portfolio value fell 0.24% quarter-over-quarter to $892M.

Based on Montag & Associates's 13F filing for Q2 2017, filed 4 Aug 2017.