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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
+13.42%
1 Year Est. Return
+20.86%
3 Year Est. Return
+68%
5 Year Est. Return
+82.09%
10 Year Est. Return
+321.81%
AUM
$1.08B
AUM Growth
+$149M
Cap. Flow
+$30.5M
Cap. Flow %
2.83%
Top 10 Hldgs %
29.5%
Holding
322
New
31
Increased
75
Reduced
120
Closed
12

Top Buys

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$8.65M
2
STI
SunTrust Banks, Inc.
STI
+$5.57M
3
TJX icon
TJX Companies
TJX
+$4.61M
4
INTU icon
Intuit
INTU
+$4.27M
5
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$4.09M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.83M
2
LLY icon
Eli Lilly
LLY
+$3.65M
3
ABT icon
Abbott
ABT
+$3.64M
4
BA icon
Boeing
BA
+$2.85M
5
AAPL icon
Apple
AAPL
+$2.7M

Sector Composition

Rank Sector Weight
1 Technology 12.94%
2 Healthcare 11.06%
3 Financials 10.97%
4 Consumer Discretionary 8.06%
5 Consumer Staples 8.02%
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
$70M 6.49%
247,742
-22
-0% -$5.98K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$876B
$51.2M 4.75%
179,890
-24,983
-12% -$6.83M
MDY icon
3
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$47.8M 4.43%
138,392
+784
+0.6% +$264K
KO icon
4
Coca-Cola
KO
$354B
$30.7M 2.84%
654,468
+7,345
+1% +$344K
JNJ icon
5
Johnson & Johnson
JNJ
$635B
$23M 2.13%
164,615
-19,398
-11% -$2.6M
MSFT icon
6
Microsoft
MSFT
$2.84T
$21.5M 1.99%
182,353
-1,680
-0.9% -$183K
FISV
7
Fiserv Inc
FISV
$27.2B
$20.9M 1.94%
236,586
+104,834
+80% +$8.65M
HD icon
8
Home Depot
HD
$332B
$19.2M 1.78%
99,905
+989
+1% +$181K
AMZN icon
9
Amazon
AMZN
$2.5T
$17M 1.58%
191,020
+39,720
+26% +$3.31M
GOOG icon
10
Alphabet (Google) Class C
GOOG
$3.9T
$17M 1.58%
289,740
+4,440
+2% +$249K
CSCO icon
11
Cisco
CSCO
$450B
$17M 1.57%
314,000
+34,424
+12% +$1.67M
MRK icon
12
Merck
MRK
$324B
$16.1M 1.5%
203,198
-14,580
-7% -$1.09M
PEP icon
13
PepsiCo
PEP
$186B
$15.9M 1.47%
129,489
+11,626
+10% +$1.32M
IWB icon
14
iShares Russell 1000 ETF
IWB
$47.7B
$14.6M 1.35%
92,751
-5,527
-6% -$836K
STI
15
DELISTED
SunTrust Banks, Inc.
STI
$14.1M 1.3%
237,406
+91,118
+62% +$5.57M
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.07T
$13.9M 1.29%
69,349
+1,460
+2% +$295K
V icon
17
Visa
V
$677B
$13.7M 1.27%
87,614
-5,301
-6% -$764K
AAPL icon
18
Apple
AAPL
$4.89T
$13.5M 1.25%
284,076
-63,568
-18% -$2.7M
CVX icon
19
Chevron
CVX
$388B
$13.3M 1.23%
107,990
+1,996
+2% +$236K
VIG icon
20
Vanguard Dividend Appreciation ETF
VIG
$111B
$12.2M 1.13%
111,088
+7,175
+7% +$756K
WMT icon
21
Walmart Inc
WMT
$871B
$11.8M 1.09%
362,886
+20,352
+6% +$660K
MNR
22
DELISTED
Monmouth Real Estate Investment Corp
MNR
$11.1M 1.03%
844,990
-185,693
-18% -$2.46M
ADBE icon
23
Adobe
ADBE
$89.5B
$10.7M 0.99%
40,192
-360
-0.9% -$90.8K
TJX icon
24
TJX Companies
TJX
$170B
$10.2M 0.94%
191,314
+92,438
+93% +$4.61M
XOM icon
25
ExxonMobil
XOM
$651B
$10M 0.93%
124,208
-330
-0.3% -$25.2K
1
2 3 4 5

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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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Montag & Associates's Q1 2019 Portfolio in Review

As of Q1 2019, Montag & Associates held 322 positions worth $1.08B, up 16% from $930M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Montag & Associates's Q1 2019 filing shows 31 new, 75 increased, 120 reduced and 12 closed positions. Its largest new stake was Intuit: 18,490 shares worth $4.83M. The largest sale was iShares Core S&P 500 ETF, an estimated $6.83M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 10% a quarter earlier, followed by Healthcare and Financials.

  • Montag & Associates's largest Q1 2019 buy was Intuit: 18,490 shares worth $4.83M.
  • Montag & Associates added most to Fiserv Inc in Q1 2019, an estimated $8.65M increase.
  • Montag & Associates's biggest Q1 2019 reduction was iShares Core S&P 500 ETF, cutting an estimated $6.83M.
  • Montag & Associates fully exited Banc of California in Q1 2019, selling an estimated $929K.
  • Montag & Associates's ten largest holdings make up 30% of its $1.08B portfolio in Q1 2019.
  • Montag & Associates opened 31 new positions and closed 12 in Q1 2019.
  • Montag & Associates's portfolio value rose 16% quarter-over-quarter to $1.08B.

Based on Montag & Associates's 13F filing for Q1 2019, filed 1 May 2019.