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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
+13.42%
1 Year Est. Return
+20.86%
3 Year Est. Return
+68%
5 Year Est. Return
+82.09%
10 Year Est. Return
+321.81%
AUM
$1.08B
AUM Growth
+$149M
Cap. Flow
+$30.5M
Cap. Flow %
2.83%
Top 10 Hldgs %
29.5%
Holding
322
New
31
Increased
75
Reduced
120
Closed
12

Top Buys

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$8.65M
2
STI
SunTrust Banks, Inc.
STI
+$5.57M
3
TJX icon
TJX Companies
TJX
+$4.61M
4
INTU icon
Intuit
INTU
+$4.27M
5
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$4.09M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.83M
2
LLY icon
Eli Lilly
LLY
+$3.65M
3
ABT icon
Abbott
ABT
+$3.64M
4
BA icon
Boeing
BA
+$2.85M
5
AAPL icon
Apple
AAPL
+$2.7M

Sector Composition

Rank Sector Weight
1 Technology 12.94%
2 Healthcare 11.06%
3 Financials 10.97%
4 Consumer Discretionary 8.06%
5 Consumer Staples 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BWA icon
126
BorgWarner
BWA
$13B
$1.81M 0.17%
53,532
-20,789
-28% -$719K
TFC icon
127
Truist Financial
TFC
$63.4B
$1.78M 0.16%
38,200
+7,796
+26% +$380K
ORLY icon
128
O'Reilly Automotive
ORLY
$73.3B
$1.75M 0.16%
+67,545
New +$1.63M
LKQ icon
129
LKQ Corp
LKQ
$5.91B
$1.74M 0.16%
61,400
-44,555
-42% -$1.2M
USB icon
130
US Bancorp
USB
$99.6B
$1.74M 0.16%
36,031
+26,493
+278% +$1.33M
WFC icon
131
Wells Fargo
WFC
$266B
$1.72M 0.16%
35,593
-6,901
-16% -$339K
PFG icon
132
Principal Financial Group
PFG
$24.6B
$1.71M 0.16%
34,000
– –
PM icon
133
Philip Morris
PM
$292B
$1.66M 0.15%
18,782
+120
+0.6% +$9.66K
OMC icon
134
Omnicom Group
OMC
$21.7B
$1.65M 0.15%
22,550
– –
LION
135
DELISTED
Fidelity Southern Corporation
LION
$1.64M 0.15%
59,776
– –
VOO icon
136
Vanguard S&P 500 ETF
VOO
$993B
$1.61M 0.15%
6,213
+686
+12% +$171K
ACN icon
137
Accenture
ACN
$101B
$1.61M 0.15%
9,160
+88
+1% +$13.8K
ITW icon
138
Illinois Tool Works
ITW
$83B
$1.61M 0.15%
11,188
-8,607
-43% -$1.19M
TT icon
139
Trane Technologies
TT
$101B
$1.58M 0.15%
+14,620
New +$1.48M
GLW icon
140
Corning
GLW
$126B
$1.56M 0.14%
47,210
-2,125
-4% -$69.7K
MPC icon
141
Marathon Petroleum
MPC
$89.6B
$1.5M 0.14%
25,098
-2,805
-10% -$177K
FDX icon
142
FedEx
FDX
$73.2B
$1.49M 0.14%
8,214
+4,875
+146% +$862K
CL icon
143
Colgate-Palmolive
CL
$71.9B
$1.45M 0.13%
21,156
+340
+2% +$22K
NNN icon
144
NNN REIT
NNN
$9.03B
$1.45M 0.13%
26,175
-5,568
-18% -$289K
BMY icon
145
Bristol-Myers Squibb
BMY
$134B
$1.38M 0.13%
28,966
-7,990
-22% -$398K
RSG icon
146
Republic Services
RSG
$64.5B
$1.38M 0.13%
+17,196
New +$1.33M
PRF icon
147
Invesco FTSE RAFI US 1000 ETF
PRF
$9.89B
$1.35M 0.13%
59,675
– –
URI icon
148
United Rentals
URI
$69.5B
$1.35M 0.13%
11,815
– –
MDT icon
149
Medtronic
MDT
$111B
$1.34M 0.12%
14,766
-24,400
-62% -$2.18M
SO icon
150
Southern Company
SO
$107B
$1.34M 0.12%
25,920
+374
+1% +$18.3K
4 5
6
7 8

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Montag & Associates's Q1 2019 Portfolio in Review

As of Q1 2019, Montag & Associates held 322 positions worth $1.08B, up 16% from $930M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Montag & Associates's Q1 2019 filing shows 31 new, 75 increased, 120 reduced and 12 closed positions. Its largest new stake was Intuit: 18,490 shares worth $4.83M. The largest sale was iShares Core S&P 500 ETF, an estimated $6.83M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 10% a quarter earlier, followed by Healthcare and Financials.

  • Montag & Associates's largest Q1 2019 buy was Intuit: 18,490 shares worth $4.83M.
  • Montag & Associates added most to Fiserv Inc in Q1 2019, an estimated $8.65M increase.
  • Montag & Associates's biggest Q1 2019 reduction was iShares Core S&P 500 ETF, cutting an estimated $6.83M.
  • Montag & Associates fully exited Banc of California in Q1 2019, selling an estimated $929K.
  • Montag & Associates's ten largest holdings make up 30% of its $1.08B portfolio in Q1 2019.
  • Montag & Associates opened 31 new positions and closed 12 in Q1 2019.
  • Montag & Associates's portfolio value rose 16% quarter-over-quarter to $1.08B.

Based on Montag & Associates's 13F filing for Q1 2019, filed 1 May 2019.