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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
APD icon
176
Air Products & Chemicals
APD
$65.7B
$1M 0.09%
4,525
– –
NXPI icon
177
NXP Semiconductors
NXPI
$57.8B
$996K 0.09%
9,125
-525
-5% -$53.6K
GL icon
178
Globe Life
GL
$14.2B
$954K 0.08%
9,959
– –
CB icon
179
Chubb
CB
$135B
$947K 0.08%
5,863
– –
HII icon
180
Huntington Ingalls Industries
HII
$12.9B
$946K 0.08%
4,468
-29
-0.6% -$6.32K
FIS icon
181
Fidelity National Information Services
FIS
$23.1B
$929K 0.08%
7,000
– –
MCK icon
182
McKesson
MCK
$100B
$909K 0.08%
6,650
– –
SAFM
183
DELISTED
Sanderson Farms Inc
SAFM
$908K 0.08%
6,000
– –
WGO icon
184
Winnebago Industries
WGO
$856M
$894K 0.08%
23,300
– –
EMR icon
185
Emerson Electric
EMR
$83.9B
$869K 0.08%
13,000
-100
-0.8% -$6.29K
WWD icon
186
Woodward
WWD
$21.3B
$845K 0.07%
7,836
+1,800
+30% +$198K
SITE icon
187
SiteOne Landscape Supply
SITE
$4.12B
$829K 0.07%
11,200
– –
RTN
188
DELISTED
Raytheon Company
RTN
$827K 0.07%
4,215
– –
NOC icon
189
Northrop Grumman
NOC
$77.1B
$825K 0.07%
2,200
– –
VWO icon
190
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$800K 0.07%
19,875
-150
-0.7% -$6.19K
WEC icon
191
WEC Energy
WEC
$35.7B
$800K 0.07%
8,416
-18
-0.2% -$1.62K
IEX icon
192
IDEX
IEX
$17B
$780K 0.07%
4,761
+2,386
+100% +$396K
ADP icon
193
Automatic Data Processing
ADP
$106B
$770K 0.07%
4,770
-19
-0.4% -$3.14K
IBP icon
194
Installed Building Products
IBP
$6.01B
$767K 0.07%
13,373
– –
AIVL icon
195
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
$763K 0.07%
8,725
+850
+11% +$72.8K
MS icon
196
Morgan Stanley
MS
$331B
$746K 0.06%
17,476
– –
UPS icon
197
United Parcel Service
UPS
$88.6B
$737K 0.06%
6,150
-9,702
-61% -$1.11M
LOW icon
198
Lowe's Companies
LOW
$117B
$695K 0.06%
6,322
-24
-0.4% -$2.53K
SLRC icon
199
SLR Investment Corp
SLRC
$686M
$680K 0.06%
32,945
+6,143
+23% +$126K
AMGN icon
200
Amgen
AMGN
$208B
$678K 0.06%
3,505
– –
6 7
8
9 10

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GA
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NAAA
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TAL
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SC
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MIAS
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MMLI
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ET
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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.