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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$67.9M 5.91%
228,857
-15,106
-6% -$4.46M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$876B
$54.9M 4.77%
183,756
-8,832
-5% -$2.63M
MDY icon
3
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$47.6M 4.14%
134,977
-1,169
-0.9% -$410K
KO icon
4
Coca-Cola
KO
$354B
$33.1M 2.88%
607,480
-91,657
-13% -$4.91M
FISV
5
Fiserv Inc
FISV
$27.2B
$27.9M 2.43%
269,718
+13,403
+5% +$1.37M
MSFT icon
6
Microsoft
MSFT
$2.84T
$25.2M 2.19%
180,996
-2,909
-2% -$400K
HD icon
7
Home Depot
HD
$332B
$22.3M 1.94%
95,968
-4,208
-4% -$920K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$3.9T
$19.1M 1.66%
312,620
-15,700
-5% -$929K
MRK icon
9
Merck
MRK
$324B
$18.3M 1.6%
228,345
+12,367
+6% +$991K
AMZN icon
10
Amazon
AMZN
$2.5T
$17.5M 1.52%
201,500
+4,800
+2% +$445K
PEP icon
11
PepsiCo
PEP
$186B
$17.1M 1.49%
124,980
-4,448
-3% -$591K
JNJ icon
12
Johnson & Johnson
JNJ
$635B
$16.6M 1.44%
128,066
-7,004
-5% -$923K
WMT icon
13
Walmart Inc
WMT
$871B
$16.3M 1.42%
412,902
+5,970
+1% +$225K
AAPL icon
14
Apple
AAPL
$4.89T
$15.5M 1.35%
277,096
-5,416
-2% -$283K
IWB icon
15
iShares Russell 1000 ETF
IWB
$47.7B
$15.2M 1.33%
92,576
– –
V icon
16
Visa
V
$677B
$14.4M 1.26%
84,001
-1,317
-2% -$235K
VIG icon
17
Vanguard Dividend Appreciation ETF
VIG
$111B
$14.1M 1.23%
118,092
+8,917
+8% +$1.05M
STI
18
DELISTED
SunTrust Banks, Inc.
STI
$13.6M 1.18%
197,184
+2,564
+1% +$164K
CSCO icon
19
Cisco
CSCO
$450B
$13.5M 1.17%
272,598
+2,865
+1% +$149K
ADBE icon
20
Adobe
ADBE
$89.5B
$12.9M 1.12%
46,574
+3,681
+9% +$1.07M
VZ icon
21
Verizon
VZ
$194B
$12.8M 1.12%
212,785
+45,481
+27% +$2.62M
PG icon
22
Procter & Gamble
PG
$343B
$12.8M 1.12%
103,233
+35,105
+52% +$4.15M
TMO icon
23
Thermo Fisher Scientific
TMO
$211B
$12.1M 1.05%
41,515
+33,569
+422% +$9.61M
BA icon
24
Boeing
BA
$165B
$11.8M 1.03%
30,986
+8,341
+37% +$2.98M
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.07T
$11.6M 1.01%
55,764
-8,905
-14% -$1.83M
1
2 3 4 5

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RFP
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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.