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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
+4.53%
1 Year Est. Return
+20.86%
3 Year Est. Return
+68%
5 Year Est. Return
+82.09%
10 Year Est. Return
+321.81%
AUM
$1.12B
AUM Growth
+$43.2M
Cap. Flow
+$2.11M
Cap. Flow %
0.19%
Top 10 Hldgs %
29.97%
Holding
325
New
15
Increased
92
Reduced
130
Closed
18

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$6.37M
2
KMX icon
CarMax
KMX
+$4.61M
3
IQV icon
IQVIA
IQV
+$4.38M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.68M
5
URI icon
United Rentals
URI
+$3.05M

Top Sells

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$5.47M
2
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$4.23M
3
JNJ icon
Johnson & Johnson
JNJ
+$4.09M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.11M
5
LLY icon
Eli Lilly
LLY
+$2.87M

Sector Composition

Rank Sector Weight
1 Technology 12.66%
2 Financials 11.28%
3 Healthcare 10.29%
4 Consumer Discretionary 8.99%
5 Consumer Staples 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
176
Kimberly-Clark
KMB
$37.6B
$946K 0.08%
7,101
-1,642
-19% -$212K
NXPI icon
177
NXP Semiconductors
NXPI
$60.8B
$942K 0.08%
9,650
– –
WGO icon
178
Winnebago Industries
WGO
$900M
$901K 0.08%
+23,300
New +$820K
MCK icon
179
McKesson
MCK
$104B
$894K 0.08%
6,650
+132
+2% +$16.5K
GL icon
180
Globe Life
GL
$14B
$891K 0.08%
9,959
– –
EMR icon
181
Emerson Electric
EMR
$81.6B
$874K 0.08%
13,100
-200
-2% -$13.4K
CB icon
182
Chubb
CB
$140B
$864K 0.08%
5,863
+18
+0.3% +$2.6K
FIS icon
183
Fidelity National Information Services
FIS
$24.2B
$859K 0.08%
7,000
– –
VWO icon
184
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$852K 0.08%
20,025
– –
ELV icon
185
Elevance Health
ELV
$81.5B
$820K 0.07%
2,904
-20,020
-87% -$5.47M
SAFM
186
DELISTED
Sanderson Farms Inc
SAFM
$819K 0.07%
6,000
– –
ADP icon
187
Automatic Data Processing
ADP
$109B
$792K 0.07%
4,789
+19
+0.4% +$3.09K
IBP icon
188
Installed Building Products
IBP
$6.21B
$792K 0.07%
13,373
– –
MLM icon
189
Martin Marietta Materials
MLM
$34.2B
$787K 0.07%
3,420
– –
SITE icon
190
SiteOne Landscape Supply
SITE
$4.09B
$776K 0.07%
11,200
– –
MS icon
191
Morgan Stanley
MS
$319B
$766K 0.07%
17,476
-5,250
-23% -$234K
DVY icon
192
iShares Select Dividend ETF
DVY
$23.8B
$761K 0.07%
7,647
– –
NFG icon
193
National Fuel Gas
NFG
$7.69B
$748K 0.07%
14,180
+9,680
+215% +$551K
TYG
194
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$743K 0.07%
8,240
-98
-1% -$9.03K
RTN
195
DELISTED
Raytheon Company
RTN
$733K 0.07%
4,215
-1,559
-27% -$280K
NOC icon
196
Northrop Grumman
NOC
$76B
$711K 0.06%
2,200
-50
-2% -$14.9K
WEC icon
197
WEC Energy
WEC
$36.3B
$703K 0.06%
8,434
+4,749
+129% +$381K
NVS icon
198
Novartis
NVS
$302B
$686K 0.06%
7,518
-1,053
-12% -$89.1K
WWD icon
199
Woodward
WWD
$23B
$683K 0.06%
+6,036
New +$647K
AIVL icon
200
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
$675K 0.06%
7,875
-850
-10% -$72.2K
6 7
8
9 10

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Montag & Associates's Q2 2019 Portfolio in Review

As of Q2 2019, Montag & Associates held 325 positions worth $1.12B, up 4% from $1.08B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Montag & Associates's Q2 2019 filing shows 15 new, 92 increased, 130 reduced and 18 closed positions. Its largest new stake was CarMax: 59,007 shares worth $5.12M. The largest sale was Elevance Health, an estimated $5.47M.

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

  • Montag & Associates's largest Q2 2019 buy was CarMax: 59,007 shares worth $5.12M.
  • Montag & Associates added most to Walt Disney in Q2 2019, an estimated $6.37M increase.
  • Montag & Associates's biggest Q2 2019 reduction was Elevance Health, cutting an estimated $5.47M.
  • Montag & Associates fully exited FedEx in Q2 2019, selling an estimated $1.49M.
  • Montag & Associates's ten largest holdings make up 30% of its $1.12B portfolio in Q2 2019.
  • Montag & Associates opened 15 new positions and closed 18 in Q2 2019.
  • Montag & Associates's portfolio value rose 4% quarter-over-quarter to $1.12B.

Based on Montag & Associates's 13F filing for Q2 2019, filed 6 Aug 2019.