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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
+7.39%
1 Year Est. Return
+20.86%
3 Year Est. Return
+68%
5 Year Est. Return
+82.09%
10 Year Est. Return
+321.81%
AUM
$1.25B
AUM Growth
+$102M
Cap. Flow
+$23.8M
Cap. Flow %
1.91%
Top 10 Hldgs %
28.25%
Holding
319
New
16
Increased
79
Reduced
122
Closed
12

Top Buys

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$16.1M
2
META icon
Meta Platforms (Facebook)
META
+$6.55M
3
PYPL icon
PayPal
PYPL
+$5.75M
4
CHTR icon
Charter Communications
CHTR
+$5.44M
5
CSCO icon
Cisco
CSCO
+$4.62M

Top Sells

Rank Stock Value
1
STI
SunTrust Banks, Inc.
STI
+$13.6M
2
WMT icon
Walmart Inc
WMT
+$3.35M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.74M
4
FTV icon
Fortive
FTV
+$2.59M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.3M

Sector Composition

Rank Sector Weight
1 Technology 13.83%
2 Financials 11.21%
3 Healthcare 10.58%
4 Consumer Discretionary 8.91%
5 Consumer Staples 7.91%
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
$70.8M 5.66%
219,973
-8,884
-4% -$2.74M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$876B
$57.8M 4.62%
178,678
-5,078
-3% -$1.57M
MDY icon
3
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$51.1M 4.08%
136,026
+1,049
+0.8% +$379K
KO icon
4
Coca-Cola
KO
$354B
$32.7M 2.62%
591,138
-16,342
-3% -$879K
FISV
5
Fiserv Inc
FISV
$27.2B
$29.7M 2.38%
257,144
-12,574
-5% -$1.39M
MSFT icon
6
Microsoft
MSFT
$2.84T
$28.9M 2.31%
183,433
+2,437
+1% +$358K
HD icon
7
Home Depot
HD
$332B
$21.3M 1.7%
97,311
+1,343
+1% +$304K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$3.9T
$21.2M 1.7%
317,560
+4,940
+2% +$319K
MRK icon
9
Merck
MRK
$324B
$20M 1.6%
230,338
+1,993
+0.9% +$164K
AAPL icon
10
Apple
AAPL
$4.89T
$20M 1.6%
272,084
-5,012
-2% -$322K
AMZN icon
11
Amazon
AMZN
$2.5T
$18.9M 1.51%
204,500
+3,000
+1% +$266K
TFC icon
12
Truist Financial
TFC
$63.2B
$18.3M 1.47%
325,608
+296,708
+1,027% +$16.1M
JNJ icon
13
Johnson & Johnson
JNJ
$635B
$17.9M 1.43%
122,837
-5,229
-4% -$709K
CSCO icon
14
Cisco
CSCO
$450B
$17.8M 1.43%
372,068
+99,470
+36% +$4.62M
PEP icon
15
PepsiCo
PEP
$186B
$17.3M 1.38%
126,498
+1,518
+1% +$207K
IWB icon
16
iShares Russell 1000 ETF
IWB
$47.7B
$16.2M 1.29%
90,628
-1,948
-2% -$332K
VIG icon
17
Vanguard Dividend Appreciation ETF
VIG
$111B
$15M 1.2%
120,035
+1,943
+2% +$235K
V icon
18
Visa
V
$677B
$14.7M 1.18%
78,246
-5,755
-7% -$1.04M
JPM icon
19
JPMorgan Chase
JPM
$939B
$14.5M 1.16%
104,124
+16,380
+19% +$2.1M
ADBE icon
20
Adobe
ADBE
$89.5B
$14.4M 1.15%
43,545
-3,029
-7% -$891K
VZ icon
21
Verizon
VZ
$194B
$13.2M 1.06%
215,467
+2,682
+1% +$162K
WMT icon
22
Walmart Inc
WMT
$871B
$13M 1.04%
328,437
-84,465
-20% -$3.35M
TMO icon
23
Thermo Fisher Scientific
TMO
$211B
$12.9M 1.03%
39,624
-1,891
-5% -$573K
PG icon
24
Procter & Gamble
PG
$343B
$12.9M 1.03%
102,918
-315
-0.3% -$38.5K
BA icon
25
Boeing
BA
$165B
$12.7M 1.01%
38,906
+7,920
+26% +$2.8M
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 Q4 2019 Portfolio in Review

As of Q4 2019, Montag & Associates held 319 positions worth $1.25B, up 8.8% from $1.15B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Montag & Associates's Q4 2019 filing shows 16 new, 79 increased, 122 reduced and 12 closed positions. Its largest new stake was Charter Communications: 11,817 shares worth $5.73M. The largest sale was SunTrust Banks, Inc., an estimated $13.6M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

  • Montag & Associates's largest Q4 2019 buy was Charter Communications: 11,817 shares worth $5.73M.
  • Montag & Associates added most to Truist Financial in Q4 2019, an estimated $16.1M increase.
  • Montag & Associates's biggest Q4 2019 reduction was Walmart Inc, cutting an estimated $3.35M.
  • Montag & Associates fully exited SunTrust Banks, Inc. in Q4 2019, selling an estimated $13.6M.
  • Montag & Associates's ten largest holdings make up 28% of its $1.25B portfolio in Q4 2019.
  • Montag & Associates opened 16 new positions and closed 12 in Q4 2019.
  • Montag & Associates's portfolio value rose 8.8% quarter-over-quarter to $1.25B.

Based on Montag & Associates's 13F filing for Q4 2019, filed 5 Feb 2020.