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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$71.5M 6.37%
243,963
-3,779
-2% -$1.09M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$876B
$56.8M 5.06%
192,588
+12,698
+7% +$3.68M
MDY icon
3
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$48.3M 4.3%
136,146
-2,246
-2% -$785K
KO icon
4
Coca-Cola
KO
$354B
$35.6M 3.17%
699,137
+44,669
+7% +$2.19M
MSFT icon
5
Microsoft
MSFT
$2.84T
$24.6M 2.2%
183,905
+1,552
+0.9% +$197K
FISV
6
Fiserv Inc
FISV
$27.2B
$23.4M 2.08%
256,315
+19,729
+8% +$1.73M
HD icon
7
Home Depot
HD
$332B
$20.8M 1.86%
100,176
+271
+0.3% +$54.1K
JNJ icon
8
Johnson & Johnson
JNJ
$635B
$18.8M 1.68%
135,070
-29,545
-18% -$4.09M
AMZN icon
9
Amazon
AMZN
$2.5T
$18.6M 1.66%
196,700
+5,680
+3% +$529K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$3.9T
$17.7M 1.58%
328,320
+38,580
+13% +$2.23M
MRK icon
11
Merck
MRK
$324B
$17.3M 1.54%
215,978
+12,780
+6% +$979K
PEP icon
12
PepsiCo
PEP
$186B
$17M 1.51%
129,428
-61
-0% -$7.82K
IWB icon
13
iShares Russell 1000 ETF
IWB
$47.7B
$15.1M 1.34%
92,576
-175
-0.2% -$28K
WMT icon
14
Walmart Inc
WMT
$871B
$15M 1.34%
406,932
+44,046
+12% +$1.52M
V icon
15
Visa
V
$677B
$14.8M 1.32%
85,318
-2,296
-3% -$376K
CSCO icon
16
Cisco
CSCO
$450B
$14.8M 1.32%
269,733
-44,267
-14% -$2.44M
AAPL icon
17
Apple
AAPL
$4.89T
$14M 1.25%
282,512
-1,564
-0.6% -$76.2K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.07T
$13.8M 1.23%
64,669
-4,680
-7% -$968K
ADBE icon
19
Adobe
ADBE
$89.5B
$12.6M 1.13%
42,893
+2,701
+7% +$750K
VIG icon
20
Vanguard Dividend Appreciation ETF
VIG
$111B
$12.6M 1.12%
109,175
-1,913
-2% -$215K
STI
21
DELISTED
SunTrust Banks, Inc.
STI
$12.2M 1.09%
194,620
-42,786
-18% -$2.69M
CVX icon
22
Chevron
CVX
$388B
$12M 1.07%
96,177
-11,813
-11% -$1.43M
TJX icon
23
TJX Companies
TJX
$170B
$11.4M 1.02%
215,819
+24,505
+13% +$1.3M
EFX icon
24
Equifax
EFX
$20.3B
$10.7M 0.95%
79,048
-1,539
-2% -$193K
ICE icon
25
Intercontinental Exchange
ICE
$82.4B
$10.3M 0.92%
120,023
+6,337
+6% +$518K
1
2 3 4 5

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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.