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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
+4.5%
1 Year Est. Return
+20.86%
3 Year Est. Return
+68%
5 Year Est. Return
+82.09%
10 Year Est. Return
+321.81%
AUM
$932M
AUM Growth
+$39.3M
Cap. Flow
+$6.57M
Cap. Flow %
0.7%
Top 10 Hldgs %
32.52%
Holding
263
New
20
Increased
53
Reduced
102
Closed
14

Top Buys

Rank Stock Value
1
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$6.71M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.15M
3
GS icon
Goldman Sachs
GS
+$4.93M
4
DLTR icon
Dollar Tree
DLTR
+$4.82M
5
BIDU icon
Baidu
BIDU
+$4.33M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.23M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.47M
3
MRVL icon
Marvell Technology
MRVL
+$4.19M
4
EXPE icon
Expedia Group
EXPE
+$3.42M
5
BAC icon
Bank of America
BAC
+$3.41M

Sector Composition

Rank Sector Weight
1 Financials 12.27%
2 Healthcare 9.55%
3 Consumer Staples 9.47%
4 Industrials 9.1%
5 Technology 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
126
Amgen
AMGN
$212B
$1.67M 0.18%
8,933
+4,530
+103% +$803K
XLV icon
127
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$1.66M 0.18%
20,315
– –
KMB icon
128
Kimberly-Clark
KMB
$37.5B
$1.63M 0.18%
13,852
+53
+0.4% +$6.47K
EV
129
DELISTED
Eaton Vance Corp.
EV
$1.62M 0.17%
32,735
– –
CL icon
130
Colgate-Palmolive
CL
$74.2B
$1.56M 0.17%
21,486
+70
+0.3% +$5.04K
SPR
131
DELISTED
Spirit AeroSystems
SPR
$1.53M 0.16%
19,650
– –
R icon
132
Ryder
R
$9.98B
$1.43M 0.15%
16,850
-350
-2% -$26.5K
HON icon
133
Honeywell
HON
$78.3B
$1.42M 0.15%
11,072
– –
IBP icon
134
Installed Building Products
IBP
$6.47B
$1.38M 0.15%
21,260
+365
+2% +$20.5K
BRK.A icon
135
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.37M 0.15%
5
– –
DIS icon
136
Walt Disney
DIS
$172B
$1.34M 0.14%
13,613
-782
-5% -$80.4K
BDX icon
137
Becton Dickinson
BDX
$45.8B
$1.33M 0.14%
6,982
+43
+0.6% +$8.34K
RWT
138
Redwood Trust
RWT
$587M
$1.31M 0.14%
80,550
– –
PRF icon
139
Invesco FTSE RAFI US 1000 ETF
PRF
$9.82B
$1.28M 0.14%
59,675
– –
MCD icon
140
McDonald's
MCD
$194B
$1.28M 0.14%
8,152
+25
+0.3% +$3.92K
SBUX icon
141
Starbucks
SBUX
$118B
$1.26M 0.13%
23,388
-5,182
-18% -$287K
PPL
142
PPL Corp
PPL
$27.3B
$1.18M 0.13%
31,194
– –
PPG icon
143
PPG Industries
PPG
$26.5B
$1.17M 0.13%
10,795
+1,469
+16% +$156K
ACN icon
144
Accenture
ACN
$101B
$1.17M 0.13%
8,646
– –
GGP
145
DELISTED
GGP Inc.
GGP
$1.15M 0.12%
55,280
– –
EMR icon
146
Emerson Electric
EMR
$85B
$1.15M 0.12%
18,237
+553
+3% +$33.4K
TFC icon
147
Truist Financial
TFC
$64.7B
$1.13M 0.12%
24,136
-250
-1% -$11.5K
CELG
148
DELISTED
Celgene Corp
CELG
$1.11M 0.12%
+7,601
New +$1.04M
MLM icon
149
Martin Marietta Materials
MLM
$35B
$1.09M 0.12%
5,289
-1,091
-17% -$231K
LUV icon
150
Southwest Airlines
LUV
$22.7B
$1.07M 0.12%
19,175
-1,150
-6% -$64.5K
4 5
6
7 8

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GA
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CI
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NAAA
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RFP
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TAL
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SC
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Montag & Associates's Q3 2017 Portfolio in Review

As of Q3 2017, Montag & Associates held 263 positions worth $932M, up 4.4% from $892M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Montag & Associates's Q3 2017 filing shows 20 new, 53 increased, 102 reduced and 14 closed positions. Its largest new stake was Goldman Sachs: 21,874 shares worth $5.19M. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $5.23M.

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

  • Montag & Associates's largest Q3 2017 buy was Goldman Sachs: 21,874 shares worth $5.19M.
  • Montag & Associates added most to Royal Dutch Shell PLC ADS Class A in Q3 2017, an estimated $6.71M increase.
  • Montag & Associates's biggest Q3 2017 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $5.23M.
  • Montag & Associates fully exited Expedia Group in Q3 2017, selling an estimated $3.42M.
  • Montag & Associates's ten largest holdings make up 33% of its $932M portfolio in Q3 2017.
  • Montag & Associates opened 20 new positions and closed 14 in Q3 2017.
  • Montag & Associates's portfolio value rose 4.4% quarter-over-quarter to $932M.

Based on Montag & Associates's 13F filing for Q3 2017, filed 6 Nov 2017.