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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
+4.53%
1 Year Est. Return
+20.86%
3 Year Est. Return
+68%
5 Year Est. Return
+82.09%
10 Year Est. Return
+321.81%
AUM
$1.12B
AUM Growth
+$43.2M
Cap. Flow
+$2.11M
Cap. Flow %
0.19%
Top 10 Hldgs %
29.97%
Holding
325
New
15
Increased
92
Reduced
130
Closed
18

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$6.37M
2
KMX icon
CarMax
KMX
+$4.61M
3
IQV icon
IQVIA
IQV
+$4.38M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.68M
5
URI icon
United Rentals
URI
+$3.05M

Top Sells

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$5.47M
2
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$4.23M
3
JNJ icon
Johnson & Johnson
JNJ
+$4.09M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.11M
5
LLY icon
Eli Lilly
LLY
+$2.87M

Sector Composition

Rank Sector Weight
1 Technology 12.66%
2 Financials 11.28%
3 Healthcare 10.29%
4 Consumer Discretionary 8.99%
5 Consumer Staples 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
126
Accenture
ACN
$99.9B
$1.75M 0.16%
9,465
+305
+3% +$54.8K
VOO icon
127
Vanguard S&P 500 ETF
VOO
$972B
$1.74M 0.15%
6,453
+240
+4% +$63.5K
OMC icon
128
Omnicom Group
OMC
$21.8B
$1.73M 0.15%
21,050
-1,500
-7% -$118K
SLB icon
129
SLB Ltd
SLB
$72.6B
$1.71M 0.15%
43,020
-5,530
-11% -$223K
TFC icon
130
Truist Financial
TFC
$63.5B
$1.68M 0.15%
34,192
-4,008
-10% -$196K
Y
131
DELISTED
Alleghany Corp
Y
$1.67M 0.15%
2,454
+297
+14% +$197K
XLE icon
132
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$1.66M 0.15%
52,248
-9,654
-16% -$309K
UPS icon
133
United Parcel Service
UPS
$89.5B
$1.64M 0.15%
15,852
-5,043
-24% -$525K
LKQ icon
134
LKQ Corp
LKQ
$5.76B
$1.62M 0.14%
60,900
-500
-0.8% -$14K
XLF icon
135
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$1.58M 0.14%
57,287
-114,982
-67% -$3.11M
CIEN icon
136
Ciena
CIEN
$52.7B
$1.55M 0.14%
37,732
-22,242
-37% -$856K
NSC icon
137
Norfolk Southern
NSC
$75B
$1.55M 0.14%
7,765
+950
+14% +$188K
XLU icon
138
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$1.54M 0.14%
51,680
+12,796
+33% +$376K
CL icon
139
Colgate-Palmolive
CL
$73.3B
$1.52M 0.14%
21,197
+41
+0.2% +$2.91K
EA icon
140
Electronic Arts
EA
$52.9B
$1.48M 0.13%
14,604
+1,660
+13% +$158K
CVS icon
141
CVS Health
CVS
$134B
$1.47M 0.13%
26,972
-8,675
-24% -$467K
PM icon
142
Philip Morris
PM
$299B
$1.45M 0.13%
18,403
-379
-2% -$31.3K
T icon
143
AT&T
T
$159B
$1.43M 0.13%
56,400
+19,153
+51% +$459K
GLW icon
144
Corning
GLW
$116B
$1.42M 0.13%
42,625
-4,585
-10% -$147K
MPC icon
145
Marathon Petroleum
MPC
$91.7B
$1.4M 0.12%
25,073
-25
-0.1% -$1.37K
PRF icon
146
Invesco FTSE RAFI US 1000 ETF
PRF
$9.78B
$1.39M 0.12%
59,675
– –
NNN icon
147
NNN REIT
NNN
$9.16B
$1.39M 0.12%
26,175
– –
ITW icon
148
Illinois Tool Works
ITW
$81.6B
$1.38M 0.12%
9,166
-2,022
-18% -$305K
CRM icon
149
Salesforce
CRM
$148B
$1.38M 0.12%
9,066
+4,753
+110% +$745K
OSK icon
150
Oshkosh
OSK
$8.82B
$1.36M 0.12%
16,313
+4,272
+35% +$336K
4 5
6
7 8

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Montag & Associates's Q2 2019 Portfolio in Review

As of Q2 2019, Montag & Associates held 325 positions worth $1.12B, up 4% from $1.08B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Montag & Associates's Q2 2019 filing shows 15 new, 92 increased, 130 reduced and 18 closed positions. Its largest new stake was CarMax: 59,007 shares worth $5.12M. The largest sale was Elevance Health, an estimated $5.47M.

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

  • Montag & Associates's largest Q2 2019 buy was CarMax: 59,007 shares worth $5.12M.
  • Montag & Associates added most to Walt Disney in Q2 2019, an estimated $6.37M increase.
  • Montag & Associates's biggest Q2 2019 reduction was Elevance Health, cutting an estimated $5.47M.
  • Montag & Associates fully exited FedEx in Q2 2019, selling an estimated $1.49M.
  • Montag & Associates's ten largest holdings make up 30% of its $1.12B portfolio in Q2 2019.
  • Montag & Associates opened 15 new positions and closed 18 in Q2 2019.
  • Montag & Associates's portfolio value rose 4% quarter-over-quarter to $1.12B.

Based on Montag & Associates's 13F filing for Q2 2019, filed 6 Aug 2019.