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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
-11.76%
1 Year Est. Return
+20.86%
3 Year Est. Return
+68%
5 Year Est. Return
+82.09%
10 Year Est. Return
+321.81%
AUM
$930M
AUM Growth
-$212M
Cap. Flow
-$68.6M
Cap. Flow %
-7.38%
Top 10 Hldgs %
31.16%
Holding
339
New
19
Increased
68
Reduced
148
Closed
48

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$8.49M
2
ICE icon
Intercontinental Exchange
ICE
+$8.26M
3
CVX icon
Chevron
CVX
+$5.32M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.79M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$4.75M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$20M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.47M
3
JNJ icon
Johnson & Johnson
JNJ
+$5.13M
4
WMT icon
Walmart Inc
WMT
+$5.1M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.44M

Sector Composition

Rank Sector Weight
1 Healthcare 13.24%
2 Financials 11.05%
3 Technology 10.47%
4 Consumer Staples 8.26%
5 Consumer Discretionary 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$61.9M 6.66%
247,764
-74,210
-23% -$20M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$876B
$51.5M 5.54%
204,873
-20,133
-9% -$5.47M
MDY icon
3
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$41.6M 4.48%
137,608
-2,619
-2% -$872K
KO icon
4
Coca-Cola
KO
$354B
$30.6M 3.3%
647,123
-10,597
-2% -$507K
JNJ icon
5
Johnson & Johnson
JNJ
$635B
$23.7M 2.55%
184,013
-36,800
-17% -$5.13M
MSFT icon
6
Microsoft
MSFT
$2.84T
$18.7M 2.01%
184,033
+31,947
+21% +$3.42M
HD icon
7
Home Depot
HD
$332B
$17M 1.83%
98,916
+1,857
+2% +$333K
MRK icon
8
Merck
MRK
$324B
$15.9M 1.71%
217,778
-1,194
-0.5% -$84.3K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$3.9T
$14.8M 1.59%
285,300
-13,940
-5% -$746K
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.07T
$13.9M 1.49%
67,889
+6,766
+11% +$1.41M
AAPL icon
11
Apple
AAPL
$4.89T
$13.7M 1.47%
347,644
-18,632
-5% -$903K
IWB icon
12
iShares Russell 1000 ETF
IWB
$47.7B
$13.6M 1.47%
98,278
+31,778
+48% +$4.75M
PEP icon
13
PepsiCo
PEP
$186B
$13M 1.4%
117,863
-4,837
-4% -$545K
MNR
14
DELISTED
Monmouth Real Estate Investment Corp
MNR
$12.8M 1.37%
1,030,683
-14,203
-1% -$207K
V icon
15
Visa
V
$677B
$12.3M 1.32%
92,915
+9,443
+11% +$1.3M
CSCO icon
16
Cisco
CSCO
$450B
$12.1M 1.3%
279,576
-39,875
-12% -$1.82M
CVX icon
17
Chevron
CVX
$388B
$11.5M 1.24%
105,994
+45,899
+76% +$5.32M
AMZN icon
18
Amazon
AMZN
$2.5T
$11.4M 1.22%
151,300
+29,580
+24% +$2.46M
LLY icon
19
Eli Lilly
LLY
$1.07T
$10.6M 1.14%
91,918
-1,778
-2% -$199K
WMT icon
20
Walmart Inc
WMT
$871B
$10.6M 1.14%
342,534
-158,928
-32% -$5.1M
VIG icon
21
Vanguard Dividend Appreciation ETF
VIG
$111B
$10.2M 1.09%
103,913
+2,632
+3% +$274K
RSP icon
22
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$9.96M 1.07%
108,924
-8,917
-8% -$884K
FISV
23
Fiserv Inc
FISV
$27.2B
$9.68M 1.04%
131,752
+4,000
+3% +$309K
BA icon
24
Boeing
BA
$165B
$9.64M 1.04%
29,880
+1,279
+4% +$442K
PFE icon
25
Pfizer
PFE
$140B
$9.22M 0.99%
222,583
-803
-0.4% -$33.3K
1
2 3 4 5

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Montag & Associates's Q4 2018 Portfolio in Review

As of Q4 2018, Montag & Associates held 339 positions worth $930M, down 19% from $1.14B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Montag & Associates withdrew a net $68.6M in Q4 2018, closing 48 positions and reducing 148 holdings. Its most notable exit was RPM International, an estimated $2.6M position sold in full.

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

Against the trend, Montag & Associates opened a new position in Intercontinental Exchange worth $8.12M.

  • Montag & Associates's largest Q4 2018 buy was Intercontinental Exchange: 107,814 shares worth $8.12M.
  • Montag & Associates added most to Verizon in Q4 2018, an estimated $8.49M increase.
  • Montag & Associates's biggest Q4 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $20M.
  • Montag & Associates fully exited RPM International in Q4 2018, selling an estimated $2.6M.
  • Montag & Associates's ten largest holdings make up 31% of its $930M portfolio in Q4 2018.
  • Montag & Associates opened 19 new positions and closed 48 in Q4 2018.
  • Montag & Associates's portfolio value fell 19% quarter-over-quarter to $930M.

Based on Montag & Associates's 13F filing for Q4 2018, filed 6 Feb 2019.