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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
PFG icon
126
Principal Financial Group
PFG
$24.3B
$1.5M 0.16%
34,000
-2,800
-8% -$138K
GLW icon
127
Corning
GLW
$119B
$1.49M 0.16%
49,335
-4,910
-9% -$157K
WY icon
128
Weyerhaeuser
WY
$18B
$1.4M 0.15%
64,057
-27,083
-30% -$721K
TFC icon
129
Truist Financial
TFC
$63.3B
$1.32M 0.14%
30,404
– –
TGT icon
130
Target
TGT
$65.6B
$1.3M 0.14%
19,748
+12,288
+165% +$945K
ACN icon
131
Accenture
ACN
$102B
$1.28M 0.14%
9,072
+126
+1% +$19.9K
VOO icon
132
Vanguard S&P 500 ETF
VOO
$979B
$1.27M 0.14%
5,527
+2,221
+67% +$550K
PM icon
133
Philip Morris
PM
$297B
$1.25M 0.13%
18,662
– –
CL icon
134
Colgate-Palmolive
CL
$73.1B
$1.24M 0.13%
20,816
– –
PRF icon
135
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$1.21M 0.13%
59,675
– –
URI icon
136
United Rentals
URI
$67.2B
$1.21M 0.13%
11,815
-10,602
-47% -$1.28M
SBUX icon
137
Starbucks
SBUX
$120B
$1.19M 0.13%
18,428
-2,560
-12% -$160K
ROST icon
138
Ross Stores
ROST
$80.5B
$1.19M 0.13%
14,252
-12,173
-46% -$1.1M
RWT
139
Redwood Trust
RWT
$574M
$1.16M 0.12%
76,750
-2,900
-4% -$46.8K
Y
140
DELISTED
Alleghany Corp
Y
$1.15M 0.12%
1,852
+84
+5% +$51.7K
SO icon
141
Southern Company
SO
$109B
$1.12M 0.12%
25,546
+830
+3% +$37.7K
COR icon
142
Cencora
COR
$60.6B
$1.09M 0.12%
14,696
– –
AERI
143
DELISTED
Aerie Pharmaceuticals
AERI
$1.05M 0.11%
28,973
-9,367
-24% -$439K
LW icon
144
Lamb Weston
LW
$7.22B
$1.03M 0.11%
13,950
+350
+3% +$26.8K
COF icon
145
Capital One
COF
$128B
$1.02M 0.11%
13,459
-12,030
-47% -$1.04M
TYG
146
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$998K 0.11%
12,535
-11,853
-49% -$1.12M
EV
147
DELISTED
Eaton Vance Corp.
EV
$997K 0.11%
28,335
– –
NSC icon
148
Norfolk Southern
NSC
$75.4B
$982K 0.11%
6,565
-1,750
-21% -$288K
BNY
149
Bank of New York Mellon
BNY
$106B
$936K 0.1%
19,876
-935
-4% -$45.4K
BANC icon
150
Banc of California
BANC
$3.03B
$929K 0.1%
69,806
-83,251
-54% -$1.35M
4 5
6
7 8

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NAAA
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TAL
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SC
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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.