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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
+2.31%
1 Year Est. Return
+20.86%
3 Year Est. Return
+68%
5 Year Est. Return
+82.09%
10 Year Est. Return
+321.81%
AUM
$1.15B
AUM Growth
+$27.6M
Cap. Flow
+$7.42M
Cap. Flow %
0.65%
Top 10 Hldgs %
29.03%
Holding
318
New
11
Increased
74
Reduced
125
Closed
15

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$9.61M
2
PG icon
Procter & Gamble
PG
+$4.15M
3
AKAM icon
Akamai
AKAM
+$3.72M
4
SYK icon
Stryker
SYK
+$3.41M
5
OKE icon
Oneok
OKE
+$3.33M

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$4.91M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.46M
3
URI icon
United Rentals
URI
+$3M
4
PANW icon
Palo Alto Networks
PANW
+$2.93M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.63M

Sector Composition

Rank Sector Weight
1 Technology 13.05%
2 Financials 11.1%
3 Healthcare 10.76%
4 Consumer Discretionary 8.8%
5 Consumer Staples 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STT icon
126
State Street
STT
$50.6B
$1.87M 0.16%
31,526
-2,150
-6% -$119K
EXC icon
127
Exelon
EXC
$47.2B
$1.77M 0.15%
51,487
-491
-0.9% -$16.5K
CVS icon
128
CVS Health
CVS
$133B
$1.7M 0.15%
26,972
– –
XLU icon
129
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$1.65M 0.14%
50,930
-750
-1% -$23.1K
OMC icon
130
Omnicom Group
OMC
$21.6B
$1.65M 0.14%
21,050
– –
KEY icon
131
KeyCorp
KEY
$24.2B
$1.64M 0.14%
91,999
+26,044
+39% +$451K
VST icon
132
Vistra
VST
$50B
$1.62M 0.14%
60,500
-17,000
-22% -$404K
T icon
133
AT&T
T
$159B
$1.6M 0.14%
55,870
-530
-0.9% -$14K
CRM icon
134
Salesforce
CRM
$151B
$1.57M 0.14%
10,564
+1,498
+17% +$228K
CL icon
135
Colgate-Palmolive
CL
$73.1B
$1.55M 0.14%
21,156
-41
-0.2% -$2.97K
BWA icon
136
BorgWarner
BWA
$13.1B
$1.54M 0.13%
47,852
– –
ITW icon
137
Illinois Tool Works
ITW
$82.6B
$1.54M 0.13%
9,861
+695
+8% +$106K
TFC icon
138
Truist Financial
TFC
$63.3B
$1.54M 0.13%
28,900
-5,292
-15% -$262K
TERP
139
DELISTED
TerraForm Power, Inc
TERP
$1.51M 0.13%
82,800
– –
CIEN icon
140
Ciena
CIEN
$53.4B
$1.5M 0.13%
38,357
+625
+2% +$26.2K
DOV icon
141
Dover
DOV
$27.6B
$1.49M 0.13%
14,939
+3,651
+32% +$350K
GPN icon
142
Global Payments
GPN
$23B
$1.47M 0.13%
9,225
+7,585
+463% +$1.24M
XLF icon
143
State Street Financial Select Sector SPDR ETF
XLF
$57.6B
$1.46M 0.13%
52,125
-5,162
-9% -$142K
IWD icon
144
iShares Russell 1000 Value ETF
IWD
$82.2B
$1.43M 0.12%
11,144
+3,169
+40% +$403K
EA icon
145
Electronic Arts
EA
$53B
$1.41M 0.12%
14,409
-195
-1% -$18.3K
PRF icon
146
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$1.41M 0.12%
59,675
– –
Y
147
DELISTED
Alleghany Corp
Y
$1.41M 0.12%
1,764
-690
-28% -$508K
MLM icon
148
Martin Marietta Materials
MLM
$31.5B
$1.4M 0.12%
5,115
+1,695
+50% +$419K
NSC icon
149
Norfolk Southern
NSC
$75.4B
$1.4M 0.12%
7,765
– –
PM icon
150
Philip Morris
PM
$297B
$1.4M 0.12%
18,375
-28
-0.2% -$2.22K
4 5
6
7 8

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Montag & Associates's Q3 2019 Portfolio in Review

As of Q3 2019, Montag & Associates held 318 positions worth $1.15B, up 2.5% from $1.12B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Montag & Associates's Q3 2019 filing shows 11 new, 74 increased, 125 reduced and 15 closed positions. Its largest new stake was Akamai: 42,834 shares worth $3.91M. The largest sale was Coca-Cola, an estimated $4.91M.

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

  • Montag & Associates's largest Q3 2019 buy was Akamai: 42,834 shares worth $3.91M.
  • Montag & Associates added most to Thermo Fisher Scientific in Q3 2019, an estimated $9.61M increase.
  • Montag & Associates's biggest Q3 2019 reduction was Coca-Cola, cutting an estimated $4.91M.
  • Montag & Associates fully exited Fidelity Southern Corporation in Q3 2019, selling an estimated $1.85M.
  • Montag & Associates's ten largest holdings make up 29% of its $1.15B portfolio in Q3 2019.
  • Montag & Associates opened 11 new positions and closed 15 in Q3 2019.
  • Montag & Associates's portfolio value rose 2.5% quarter-over-quarter to $1.15B.

Based on Montag & Associates's 13F filing for Q3 2019, filed 4 Nov 2019.