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Montag & Associates Portfolio holdings

AUM $2.37B
1-Year Est. Return 28.86%
This Fund
S&P 500
This Quarter Est. Return
-18.78%
1 Year Est. Return
+28.86%
3 Year Est. Return
+82.88%
5 Year Est. Return
+98.91%
10 Year Est. Return
+378.43%
AUM
$1B
AUM Growth
-$249M
Cap. Flow
+$19.7M
Cap. Flow %
1.96%
Top 10 Hldgs %
28.09%
Holding
318
New
11
Increased
86
Reduced
122
Closed
32

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$9.7M
2
BABA icon
Alibaba
BABA
+$9.46M
3
MCHI icon
iShares MSCI China ETF
MCHI
+$7.97M
4
ISRG icon
Intuitive Surgical
ISRG
+$7.71M
5
GS icon
Goldman Sachs
GS
+$6.91M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$8.12M
2
KO icon
Coca-Cola
KO
+$7.49M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.88M
4
ICE icon
Intercontinental Exchange
ICE
+$6.46M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.54M

Sector Composition

Rank Sector Weight
1 Technology 17.31%
2 Healthcare 11.98%
3 Consumer Discretionary 10.53%
4 Financials 10.29%
5 Consumer Staples 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LKQ icon
151
LKQ Corp
LKQ
$6.29B
$1.22M 0.12%
59,500
– –
ECHO
152
EchoStar
ECHO
$26.2B
$1.22M 0.12%
38,125
-7,689
-17% -$288K
ELV icon
153
Elevance Health
ELV
$85.5B
$1.2M 0.12%
5,292
+867
+20% +$236K
DOV icon
154
Dover
DOV
$28.4B
$1.19M 0.12%
14,141
-1,443
-9% -$153K
OLED icon
155
Universal Display
OLED
$4.19B
$1.18M 0.12%
8,918
+1,798
+25% +$309K
OMC icon
156
Omnicom Group
OMC
$23.4B
$1.16M 0.12%
21,050
– –
CIEN icon
157
Ciena
CIEN
$58.4B
$1.15M 0.11%
28,783
+4,244
+17% +$174K
NSC icon
158
Norfolk Southern
NSC
$75.1B
$1.13M 0.11%
7,765
– –
CMCSA icon
159
Comcast
CMCSA
$90B
$1.13M 0.11%
32,775
+26,868
+455% +$1.13M
WFC icon
160
Wells Fargo
WFC
$264B
$1.12M 0.11%
39,038
-736
-2% -$31.3K
ORLY icon
161
O'Reilly Automotive
ORLY
$76.3B
$1.12M 0.11%
55,740
-120,825
-68% -$3.09M
TT icon
162
Trane Technologies
TT
$106B
$1.11M 0.11%
13,494
-13,915
-51% -$1.69M
RSG icon
163
Republic Services
RSG
$66B
$1.11M 0.11%
14,814
-13,101
-47% -$1.18M
URI icon
164
United Rentals
URI
$72.4B
$1.11M 0.11%
10,780
-1,440
-12% -$191K
LHX icon
165
L3Harris
LHX
$53.4B
$1.07M 0.11%
5,950
– –
USB icon
166
US Bancorp
USB
$99.6B
$1.06M 0.11%
30,803
+2,383
+8% +$115K
VST icon
167
Vistra
VST
$47.4B
$1.04M 0.1%
65,500
+5,000
+8% +$102K
PRF icon
168
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$1.04M 0.1%
56,425
-3,250
-5% -$75.5K
AIG icon
169
American International
AIG
$41.8B
$1.01M 0.1%
41,674
-24,100
-37% -$1.03M
BWA icon
170
BorgWarner
BWA
$13.9B
$1M 0.1%
46,716
-1,136
-2% -$32.8K
PFG icon
171
Principal Financial Group
PFG
$24.3B
$987K 0.1%
31,500
+200
+0.6% +$9.46K
BLD
172
DELISTED
TopBuild
BLD
$967K 0.1%
13,500
+10,500
+350% +$1.07M
SLRC icon
173
SLR Investment Corp
SLRC
$715M
$953K 0.1%
81,875
+45,571
+126% +$830K
DRI icon
174
Darden Restaurants
DRI
$24.4B
$914K 0.09%
16,786
-9,021
-35% -$878K
KMB icon
175
Kimberly-Clark
KMB
$36.5B
$907K 0.09%
7,093
– –
5 6
7
8 9

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Montag & Associates's Q1 2020 Portfolio in Review

As of Q1 2020, Montag & Associates held 318 positions worth $1B, down 20% from $1.25B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Montag & Associates's Q1 2020 filing shows 11 new, 86 increased, 122 reduced and 32 closed positions. Its largest new stake was Intuitive Surgical: 42,099 shares worth $6.95M. The largest sale was Verizon, an estimated $8.12M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 14% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Montag & Associates's largest Q1 2020 buy was Intuitive Surgical: 42,099 shares worth $6.95M.
  • Montag & Associates added most to McDonald's in Q1 2020, an estimated $9.7M increase.
  • Montag & Associates's biggest Q1 2020 reduction was Verizon, cutting an estimated $8.12M.
  • Montag & Associates fully exited Oneok in Q1 2020, selling an estimated $3.69M.
  • Montag & Associates's ten largest holdings make up 28% of its $1B portfolio in Q1 2020.
  • Montag & Associates opened 11 new positions and closed 32 in Q1 2020.
  • Montag & Associates's portfolio value fell 20% quarter-over-quarter to $1B.

Based on Montag & Associates's 13F filing for Q1 2020, filed 6 May 2020.