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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
MRVL icon
151
Marvell Technology
MRVL
$168B
$1.39M 0.12%
55,608
– –
URI icon
152
United Rentals
URI
$67.2B
$1.38M 0.12%
11,070
-24,775
-69% -$3M
NNN icon
153
NNN REIT
NNN
$9.04B
$1.38M 0.12%
24,419
-1,756
-7% -$95.5K
SLB icon
154
SLB Ltd
SLB
$73.6B
$1.37M 0.12%
40,224
-2,796
-6% -$102K
DRI icon
155
Darden Restaurants
DRI
$23.3B
$1.34M 0.12%
11,377
+3,290
+41% +$401K
SO icon
156
Southern Company
SO
$109B
$1.29M 0.11%
20,935
-2,159
-9% -$125K
RWT
157
Redwood Trust
RWT
$574M
$1.28M 0.11%
77,950
+1,200
+2% +$20.1K
EV
158
DELISTED
Eaton Vance Corp.
EV
$1.27M 0.11%
28,335
– –
BMY icon
159
Bristol-Myers Squibb
BMY
$133B
$1.25M 0.11%
24,666
-895
-4% -$42.1K
EOG icon
160
EOG Resources
EOG
$79.2B
$1.23M 0.11%
16,534
-9,179
-36% -$744K
ATVI
161
DELISTED
Activision Blizzard
ATVI
$1.23M 0.11%
+23,178
New +$1.16M
TRV icon
162
Travelers Companies
TRV
$78.1B
$1.23M 0.11%
8,248
– –
MET icon
163
MetLife
MET
$61.9B
$1.22M 0.11%
25,795
– –
DLTR icon
164
Dollar Tree
DLTR
$24.4B
$1.21M 0.11%
10,625
+400
+4% +$41.8K
GGG icon
165
Graco
GGG
$12.9B
$1.21M 0.11%
26,350
+4,804
+22% +$227K
XLE icon
166
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$1.21M 0.11%
40,838
-11,410
-22% -$345K
MPC icon
167
Marathon Petroleum
MPC
$92.4B
$1.21M 0.1%
19,848
-5,225
-21% -$275K
LHX icon
168
L3Harris
LHX
$51.6B
$1.2M 0.1%
5,738
+273
+5% +$55.9K
OLED icon
169
Universal Display
OLED
$3.68B
$1.2M 0.1%
7,120
– –
GLW icon
170
Corning
GLW
$119B
$1.19M 0.1%
41,825
-800
-2% -$23.9K
COR icon
171
Cencora
COR
$60.6B
$1.19M 0.1%
14,462
– –
COF icon
172
Capital One
COF
$128B
$1.17M 0.1%
12,809
– –
VEA icon
173
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.15M 0.1%
27,946
+109
+0.4% +$4.45K
FANG icon
174
Diamondback Energy
FANG
$57.1B
$1.08M 0.09%
12,029
-77
-0.6% -$7.65K
KMB icon
175
Kimberly-Clark
KMB
$36.3B
$1.01M 0.09%
7,093
-8
-0.1% -$1.1K
5 6
7
8 9

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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 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.