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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
-0.74%
1 Year Est. Return
+20.86%
3 Year Est. Return
+68%
5 Year Est. Return
+82.09%
10 Year Est. Return
+321.81%
AUM
$971M
AUM Growth
-$62.7M
Cap. Flow
-$48.1M
Cap. Flow %
-4.96%
Top 10 Hldgs %
30.22%
Holding
307
New
36
Increased
59
Reduced
125
Closed
27

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$10.2M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.18M
3
FE icon
FirstEnergy
FE
+$8.42M
4
SPB icon
Spectrum Brands
SPB
+$5.69M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$5.55M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$9.63M
2
C icon
Citigroup
C
+$9.26M
3
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$6.14M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$5.58M
5
QRVO icon
Qorvo
QRVO
+$5.48M

Sector Composition

Rank Sector Weight
1 Financials 10.94%
2 Industrials 10.25%
3 Technology 10.01%
4 Consumer Staples 9.15%
5 Healthcare 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
126
Philip Morris
PM
$292B
$1.84M 0.19%
18,557
+2,562
+16% +$267K
MDLZ icon
127
Mondelez International
MDLZ
$78.8B
$1.82M 0.19%
43,694
+3,287
+8% +$143K
LW icon
128
Lamb Weston
LW
$7.29B
$1.81M 0.19%
31,050
+10,750
+53% +$608K
BABA icon
129
Alibaba
BABA
$305B
$1.81M 0.19%
9,845
-101
-1% -$19K
UPS icon
130
United Parcel Service
UPS
$90.8B
$1.79M 0.18%
17,065
-21,165
-55% -$2.45M
BDX icon
131
Becton Dickinson
BDX
$46.9B
$1.78M 0.18%
8,439
+255
+3% +$55.8K
EEM icon
132
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$1.76M 0.18%
+36,434
New +$1.79M
OMC icon
133
Omnicom Group
OMC
$21.7B
$1.69M 0.17%
23,300
-500
-2% -$37.5K
IBP icon
134
Installed Building Products
IBP
$6.15B
$1.66M 0.17%
27,633
– –
GLW icon
135
Corning
GLW
$126B
$1.63M 0.17%
58,278
-9,228
-14% -$284K
XPH icon
136
State Street SPDR S&P Pharmaceuticals ETF
XPH
$491M
$1.59M 0.16%
+37,964
New +$1.65M
COF icon
137
Capital One
COF
$134B
$1.58M 0.16%
16,459
-2,941
-15% -$293K
EV
138
DELISTED
Eaton Vance Corp.
EV
$1.58M 0.16%
28,335
– –
VTRS icon
139
Viatris
VTRS
$20.5B
$1.56M 0.16%
+38,021
New +$1.62M
SPR
140
DELISTED
Spirit AeroSystems
SPR
$1.56M 0.16%
18,650
-1,000
-5% -$91.4K
LUV icon
141
Southwest Airlines
LUV
$23B
$1.52M 0.16%
26,509
-1,766
-6% -$106K
RTN
142
DELISTED
Raytheon Company
RTN
$1.51M 0.16%
7,021
-80
-1% -$16.6K
AMAT icon
143
Applied Materials
AMAT
$411B
$1.51M 0.16%
27,173
+21,891
+414% +$1.22M
BRK.A icon
144
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.5M 0.15%
5
– –
CL icon
145
Colgate-Palmolive
CL
$71.9B
$1.49M 0.15%
20,816
-400
-2% -$28.8K
NOC icon
146
Northrop Grumman
NOC
$77.9B
$1.49M 0.15%
4,257
-63
-1% -$21.1K
COR icon
147
Cencora
COR
$60B
$1.47M 0.15%
17,096
-3,357
-16% -$322K
TFC icon
148
Truist Financial
TFC
$63.4B
$1.44M 0.15%
27,636
+3,500
+15% +$189K
MCD icon
149
McDonald's
MCD
$188B
$1.38M 0.14%
8,827
-3,905
-31% -$642K
ACN icon
150
Accenture
ACN
$101B
$1.33M 0.14%
8,646
– –
4 5
6
7 8

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Montag & Associates's Q1 2018 Portfolio in Review

As of Q1 2018, Montag & Associates held 307 positions worth $971M, down 6.1% from $1.03B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Montag & Associates withdrew a net $48.1M in Q1 2018, closing 27 positions and reducing 125 holdings. Its most notable exit was State Street SPDR S&P Homebuilders ETF, an estimated $6.14M position sold in full.

By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 12% a quarter earlier, followed by Industrials and Technology.

Against the trend, Montag & Associates opened a new position in FirstEnergy worth $8.91M.

  • Montag & Associates's largest Q1 2018 buy was FirstEnergy: 262,118 shares worth $8.91M.
  • Montag & Associates added most to Oracle in Q1 2018, an estimated $10.2M increase.
  • Montag & Associates's biggest Q1 2018 reduction was Intel, cutting an estimated $9.63M.
  • Montag & Associates fully exited State Street SPDR S&P Homebuilders ETF in Q1 2018, selling an estimated $6.14M.
  • Montag & Associates's ten largest holdings make up 30% of its $971M portfolio in Q1 2018.
  • Montag & Associates opened 36 new positions and closed 27 in Q1 2018.
  • Montag & Associates's portfolio value fell 6.1% quarter-over-quarter to $971M.

Based on Montag & Associates's 13F filing for Q1 2018, filed 7 May 2018.