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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
+4.5%
1 Year Est. Return
+20.86%
3 Year Est. Return
+68%
5 Year Est. Return
+82.09%
10 Year Est. Return
+321.81%
AUM
$932M
AUM Growth
+$39.3M
Cap. Flow
+$6.57M
Cap. Flow %
0.7%
Top 10 Hldgs %
32.52%
Holding
263
New
20
Increased
53
Reduced
102
Closed
14

Top Buys

Rank Stock Value
1
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$6.71M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.15M
3
GS icon
Goldman Sachs
GS
+$4.93M
4
DLTR icon
Dollar Tree
DLTR
+$4.82M
5
BIDU icon
Baidu
BIDU
+$4.33M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.23M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.47M
3
MRVL icon
Marvell Technology
MRVL
+$4.19M
4
EXPE icon
Expedia Group
EXPE
+$3.42M
5
BAC icon
Bank of America
BAC
+$3.41M

Sector Composition

Rank Sector Weight
1 Financials 12.27%
2 Healthcare 9.55%
3 Consumer Staples 9.47%
4 Industrials 9.1%
5 Technology 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOC icon
176
Northrop Grumman
NOC
$78B
$665K 0.07%
2,313
– –
IOO icon
177
iShares Global 100 ETF
IOO
$8.72B
$662K 0.07%
15,010
– –
FIS icon
178
Fidelity National Information Services
FIS
$23.2B
$654K 0.07%
7,000
– –
SITE icon
179
SiteOne Landscape Supply
SITE
$4.58B
$651K 0.07%
11,200
-31,515
-74% -$1.65M
PNC icon
180
PNC Financial Services
PNC
$100B
$623K 0.07%
4,621
-1,142
-20% -$147K
NVS icon
181
Novartis
NVS
$304B
$622K 0.07%
8,084
+44
+0.5% +$3.32K
DHR icon
182
Danaher
DHR
$140B
$614K 0.07%
8,071
+821
+11% +$60.8K
MDT icon
183
Medtronic
MDT
$111B
$584K 0.06%
7,510
+885
+13% +$73.5K
MO icon
184
Altria Group
MO
$125B
$584K 0.06%
9,202
-61
-0.7% -$4.07K
CXT icon
185
Crane NXT
CXT
$3.14B
$558K 0.06%
20,081
– –
ADP icon
186
Automatic Data Processing
ADP
$106B
$555K 0.06%
5,080
– –
CSX icon
187
CSX Corp
CSX
$94.2B
$545K 0.06%
30,126
+6,846
+29% +$117K
AXP icon
188
American Express
AXP
$227B
$539K 0.06%
5,953
-266
-4% -$22.9K
GL icon
189
Globe Life
GL
$13.9B
$536K 0.06%
6,697
– –
MPC icon
190
Marathon Petroleum
MPC
$89.3B
$522K 0.06%
9,312
– –
APAM icon
191
Artisan Partners
APAM
$2.9B
$500K 0.05%
+15,347
New +$477K
VOYA icon
192
Voya Financial
VOYA
$9.07B
$485K 0.05%
12,167
-9,121
-43% -$349K
IYH icon
193
iShares US Healthcare ETF
IYH
$3.46B
$480K 0.05%
13,970
-2,500
-15% -$84.3K
RTN
194
DELISTED
Raytheon Company
RTN
$474K 0.05%
2,542
– –
SO icon
195
Southern Company
SO
$109B
$464K 0.05%
9,445
– –
TGT icon
196
Target
TGT
$65.5B
$461K 0.05%
7,810
-199
-2% -$11.1K
AVNS icon
197
Avanos Medical
AVNS
$450K 0.05%
10,000
– –
EBAY icon
198
eBay
EBAY
$52.1B
$444K 0.05%
11,555
– –
ESRX
199
DELISTED
Express Scripts Holding Company
ESRX
$434K 0.05%
6,860
– –
PSX icon
200
Phillips 66
PSX
$82.5B
$414K 0.04%
4,522
+2
+0% +$169
6 7
8
9 10

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GA
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CI
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NAAA
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RFP
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TAL
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SC
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MIAS
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Montag & Associates's Q3 2017 Portfolio in Review

As of Q3 2017, Montag & Associates held 263 positions worth $932M, up 4.4% from $892M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Montag & Associates's Q3 2017 filing shows 20 new, 53 increased, 102 reduced and 14 closed positions. Its largest new stake was Goldman Sachs: 21,874 shares worth $5.19M. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $5.23M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 12% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Montag & Associates's largest Q3 2017 buy was Goldman Sachs: 21,874 shares worth $5.19M.
  • Montag & Associates added most to Royal Dutch Shell PLC ADS Class A in Q3 2017, an estimated $6.71M increase.
  • Montag & Associates's biggest Q3 2017 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $5.23M.
  • Montag & Associates fully exited Expedia Group in Q3 2017, selling an estimated $3.42M.
  • Montag & Associates's ten largest holdings make up 33% of its $932M portfolio in Q3 2017.
  • Montag & Associates opened 20 new positions and closed 14 in Q3 2017.
  • Montag & Associates's portfolio value rose 4.4% quarter-over-quarter to $932M.

Based on Montag & Associates's 13F filing for Q3 2017, filed 6 Nov 2017.