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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
+9.98%
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
$1.24B
AUM Growth
+$96.8M
Cap. Flow
-$4.3M
Cap. Flow %
-0.35%
Top 10 Hldgs %
29.11%
Holding
327
New
28
Increased
79
Reduced
142
Closed
21

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$8.32M
2
CBRL icon
Cracker Barrel
CBRL
+$5.82M
3
AEL
American Equity Investment Life Holding Company
AEL
+$5.56M
4
QCOM icon
Qualcomm
QCOM
+$5.23M
5
MCHI icon
iShares MSCI China ETF
MCHI
+$4.99M

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$4.08M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.72M
3
FE icon
FirstEnergy
FE
+$2.9M
4
CSCO icon
Cisco
CSCO
+$2.67M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$2.64M

Sector Composition

Rank Sector Weight
1 Technology 17.36%
2 Consumer Discretionary 12.12%
3 Healthcare 10.9%
4 Financials 10%
5 Consumer Staples 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OLED icon
151
Universal Display
OLED
$4.01B
$1.61M 0.13%
8,918
– –
MDT icon
152
Medtronic
MDT
$110B
$1.61M 0.13%
15,489
-2,186
-12% -$220K
CL icon
153
Colgate-Palmolive
CL
$74.1B
$1.57M 0.13%
20,348
+200
+1% +$15.2K
IEX icon
154
IDEX
IEX
$17.2B
$1.53M 0.12%
8,372
-885
-10% -$153K
COR icon
155
Cencora
COR
$62B
$1.52M 0.12%
15,662
-1,200
-7% -$119K
BMY icon
156
Bristol-Myers Squibb
BMY
$131B
$1.44M 0.12%
23,909
+1,000
+4% +$60.2K
LKQ icon
157
LKQ Corp
LKQ
$6.19B
$1.41M 0.11%
50,900
-8,600
-14% -$254K
WBA
158
DELISTED
Walgreens Boots Alliance
WBA
$1.38M 0.11%
38,298
-3,100
-7% -$121K
ROP icon
159
Roper Technologies
ROP
$39.3B
$1.34M 0.11%
3,398
-185
-5% -$76.9K
Y
160
DELISTED
Alleghany Corp
Y
$1.33M 0.11%
2,562
-70
-3% -$36.8K
BWA icon
161
BorgWarner
BWA
$13.4B
$1.32M 0.11%
38,764
-7,952
-17% -$273K
TDOC icon
162
Teladoc Health
TDOC
$1.21B
$1.26M 0.1%
5,768
+28
+0.5% +$5.93K
PM icon
163
Philip Morris
PM
$293B
$1.26M 0.1%
16,775
+230
+1% +$17.7K
EL icon
164
Estee Lauder
EL
$30.9B
$1.26M 0.1%
5,755
-11,559
-67% -$2.38M
IYW icon
165
iShares US Technology ETF
IYW
$24.8B
$1.21M 0.1%
16,124
+4,420
+38% +$323K
UPS icon
166
United Parcel Service
UPS
$87.8B
$1.2M 0.1%
7,180
+1,150
+19% +$167K
ABCB icon
167
Ameris Bancorp
ABCB
$5.92B
$1.19M 0.1%
52,224
– –
PRF icon
168
Invesco FTSE RAFI US 1000 ETF
PRF
$9.95B
$1.19M 0.1%
52,130
-4,295
-8% -$98.3K
CSGP icon
169
CoStar Group
CSGP
$12B
$1.14M 0.09%
+13,450
New +$1.07M
PFG icon
170
Principal Financial Group
PFG
$24.7B
$1.14M 0.09%
28,250
-3,250
-10% -$139K
WGO icon
171
Winnebago Industries
WGO
$885M
$1.12M 0.09%
21,700
– –
DOV icon
172
Dover
DOV
$28.4B
$1.11M 0.09%
10,261
-2,717
-21% -$291K
SITE icon
173
SiteOne Landscape Supply
SITE
$4.3B
$1.1M 0.09%
9,000
– –
FIS icon
174
Fidelity National Information Services
FIS
$22.1B
$1.06M 0.09%
7,200
– –
KMB icon
175
Kimberly-Clark
KMB
$36.1B
$1.05M 0.08%
7,093
– –
5 6
7
8 9

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CIP
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HFM
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Montag & Associates's Q3 2020 Portfolio in Review

As of Q3 2020, Montag & Associates held 327 positions worth $1.24B, up 8.5% from $1.14B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Montag & Associates's Q3 2020 filing shows 28 new, 79 increased, 142 reduced and 21 closed positions. Its largest new stake was Cracker Barrel: 49,662 shares worth $5.69M. The largest sale was PayPal, an estimated $4.08M.

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

  • Montag & Associates's largest Q3 2020 buy was Cracker Barrel: 49,662 shares worth $5.69M.
  • Montag & Associates added most to Coca-Cola in Q3 2020, an estimated $8.32M increase.
  • Montag & Associates's biggest Q3 2020 reduction was PayPal, cutting an estimated $4.08M.
  • Montag & Associates fully exited FirstEnergy in Q3 2020, selling an estimated $2.9M.
  • Montag & Associates's ten largest holdings make up 29% of its $1.24B portfolio in Q3 2020.
  • Montag & Associates opened 28 new positions and closed 21 in Q3 2020.
  • Montag & Associates's portfolio value rose 8.5% quarter-over-quarter to $1.24B.

Based on Montag & Associates's 13F filing for Q3 2020, filed 12 Nov 2020.