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MFG

Monte Financial Group Portfolio holdings

AUM $282M
1-Year Est. Return 14.97%
This Fund
S&P 500
This Quarter Est. Return
-1.5%
1 Year Est. Return
+14.97%
3 Year Est. Return
+54.96%
5 Year Est. Return
+65.18%
10 Year Est. Return
–
AUM
$95.8M
AUM Growth
-$2.67M
Cap. Flow
-$687K
Cap. Flow %
-0.72%
Top 10 Hldgs %
34.72%
Holding
79
New
6
Increased
27
Reduced
33
Closed
6

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$2.24M
2
MRK icon
Merck
MRK
+$2.13M
3
CVS icon
CVS Health
CVS
+$1.26M
4
UPS icon
United Parcel Service
UPS
+$756K
5
SO icon
Southern Company
SO
+$608K

Top Sells

Rank Stock Value
1
TPR icon
Tapestry
TPR
+$2.69M
2
RL icon
Ralph Lauren
RL
+$1.84M
3
PG icon
Procter & Gamble
PG
+$1.63M
4
BA icon
Boeing
BA
+$823K
5
VLO icon
Valero Energy
VLO
+$653K

Sector Composition

Rank Sector Weight
1 Technology 18.27%
2 Healthcare 16.27%
3 Industrials 16.25%
4 Energy 11.6%
5 Consumer Discretionary 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
26
Coca-Cola
KO
$354B
$2M 2.09%
46,092
-1,963
-4% -$88.2K
D icon
27
Dominion Energy
D
$62.5B
$1.96M 2.04%
28,991
+5,094
+21% +$376K
JNJ icon
28
Johnson & Johnson
JNJ
$635B
$1.88M 1.96%
14,672
-1,343
-8% -$182K
AAPL icon
29
Apple
AAPL
$4.89T
$1.66M 1.73%
39,568
-400
-1% -$17.2K
CMCSA icon
30
Comcast
CMCSA
$79.1B
$1.28M 1.34%
37,597
-569
-1% -$22.1K
T icon
31
AT&T
T
$165B
$1.28M 1.33%
47,419
-131
-0.3% -$3.65K
TXN icon
32
Texas Instruments
TXN
$255B
$1.27M 1.33%
12,268
-1,016
-8% -$110K
CVX icon
33
Chevron
CVX
$388B
$960K 1%
8,421
+57
+0.7% +$6.81K
PFE icon
34
Pfizer
PFE
$140B
$769K 0.8%
22,842
-106
-0.5% -$3.64K
AXP icon
35
American Express
AXP
$223B
$599K 0.63%
6,422
-99
-2% -$9.59K
DIS icon
36
Walt Disney
DIS
$165B
$584K 0.61%
5,816
+53
+0.9% +$5.63K
BB icon
37
BlackBerry
BB
$5.01B
$578K 0.6%
50,250
+2,000
+4% +$25.4K
RL icon
38
Ralph Lauren
RL
$22.2B
$571K 0.6%
5,109
-17,003
-77% -$1.84M
NKE icon
39
Nike
NKE
$61.9B
$498K 0.52%
7,498
-286
-4% -$18.9K
GE icon
40
GE Aerospace
GE
$367B
$483K 0.5%
7,480
+154
+2% +$11.4K
CB icon
41
Chubb
CB
$140B
$456K 0.48%
3,331
+1,003
+43% +$145K
RMD icon
42
ResMed
RMD
$28.3B
$441K 0.46%
4,480
-133
-3% -$12.6K
GOOG icon
43
Alphabet (Google) Class C
GOOG
$3.9T
$418K 0.44%
8,100
-1,320
-14% -$72.9K
BAX icon
44
Baxter International
BAX
$11.6B
$413K 0.43%
6,347
-269
-4% -$18.2K
VVC
45
DELISTED
Vectren Corporation
VVC
$384K 0.4%
6,000
– –
PPG icon
46
PPG Industries
PPG
$25.9B
$376K 0.39%
3,371
+161
+5% +$18.6K
PG icon
47
Procter & Gamble
PG
$343B
$363K 0.38%
4,578
-19,498
-81% -$1.63M
PSX icon
48
Phillips 66
PSX
$82.9B
$339K 0.35%
3,534
+171
+5% +$16.6K
USB icon
49
US Bancorp
USB
$99.6B
$316K 0.33%
6,267
+20
+0.3% +$1.09K
WAT icon
50
Waters Corp
WAT
$36.8B
$314K 0.33%
1,580
-50
-3% -$10.3K
1
2
3 4

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Monte Financial Group's Q1 2018 Portfolio in Review

As of Q1 2018, Monte Financial Group held 79 positions worth $95.8M, down 2.7% from $98.5M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Monte Financial Group's Q1 2018 filing shows 6 new, 27 increased, 33 reduced and 6 closed positions. Its largest new stake was SLB Ltd: 32,047 shares worth $2.08M. The largest sale was Tapestry, an estimated $2.69M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 18% a quarter earlier, followed by Healthcare and Industrials.

  • Monte Financial Group's largest Q1 2018 buy was SLB Ltd: 32,047 shares worth $2.08M.
  • Monte Financial Group added most to Merck in Q1 2018, an estimated $2.13M increase.
  • Monte Financial Group's biggest Q1 2018 reduction was Ralph Lauren, cutting an estimated $1.84M.
  • Monte Financial Group fully exited Tapestry in Q1 2018, selling an estimated $2.69M.
  • Monte Financial Group's ten largest holdings make up 35% of its $95.8M portfolio in Q1 2018.
  • Monte Financial Group opened 6 new positions and closed 6 in Q1 2018.
  • Monte Financial Group's portfolio value fell 2.7% quarter-over-quarter to $95.8M.

Based on Monte Financial Group's 13F filing for Q1 2018, filed 16 Oct 2018.