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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
+2.15%
1 Year Est. Return
+14.97%
3 Year Est. Return
+54.96%
5 Year Est. Return
+65.18%
10 Year Est. Return
–
AUM
$98.2M
AUM Growth
+$2.38M
Cap. Flow
-$4.73K
Cap. Flow %
-0%
Top 10 Hldgs %
34.35%
Holding
79
New
6
Increased
27
Reduced
31
Closed
9

Top Buys

Rank Stock Value
1
SJM icon
J.M. Smucker
SJM
+$2.56M
2
GIS icon
General Mills
GIS
+$2.47M
3
KO icon
Coca-Cola
KO
+$782K
4
D icon
Dominion Energy
D
+$593K
5
JNJ icon
Johnson & Johnson
JNJ
+$590K

Top Sells

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$2.18M
2
VLO icon
Valero Energy
VLO
+$1.05M
3
AAPL icon
Apple
AAPL
+$635K
4
RL icon
Ralph Lauren
RL
+$571K
5
T icon
AT&T
T
+$550K

Sector Composition

Rank Sector Weight
1 Technology 16.88%
2 Healthcare 16.77%
3 Industrials 15.62%
4 Consumer Staples 12.26%
5 Energy 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
26
SLB Ltd
SLB
$77.5B
$2.17M 2.21%
32,407
+360
+1% +$24.7K
VFC icon
27
VF Corp
VFC
$6.61B
$2.13M 2.17%
27,806
-5,291
-16% -$399K
JPM icon
28
JPMorgan Chase
JPM
$932B
$2.07M 2.1%
19,824
-2,908
-13% -$319K
VLO icon
29
Valero Energy
VLO
$91.6B
$1.82M 1.86%
16,460
-9,325
-36% -$1.05M
TXN icon
30
Texas Instruments
TXN
$254B
$1.33M 1.36%
12,095
-173
-1% -$18.7K
AAPL icon
31
Apple
AAPL
$4.85T
$1.18M 1.2%
25,568
-14,000
-35% -$635K
CMCSA icon
32
Comcast
CMCSA
$80B
$1.16M 1.18%
35,235
-2,362
-6% -$77K
CVX icon
33
Chevron
CVX
$392B
$928K 0.94%
7,337
-1,084
-13% -$135K
PFE icon
34
Pfizer
PFE
$140B
$726K 0.74%
21,079
-1,763
-8% -$60.2K
AXP icon
35
American Express
AXP
$219B
$643K 0.65%
6,562
+140
+2% +$13.8K
DIS icon
36
Walt Disney
DIS
$165B
$623K 0.63%
5,940
+124
+2% +$12.7K
T icon
37
AT&T
T
$163B
$618K 0.63%
25,496
-21,923
-46% -$550K
CB icon
38
Chubb
CB
$139B
$498K 0.51%
3,918
+587
+18% +$78K
BB icon
39
BlackBerry
BB
$4.98B
$485K 0.49%
50,250
– –
GOOG icon
40
Alphabet (Google) Class C
GOOG
$3.9T
$453K 0.46%
8,120
+20
+0.2% +$1.08K
BAX icon
41
Baxter International
BAX
$11.5B
$450K 0.46%
6,089
-258
-4% -$18.2K
VVC
42
DELISTED
Vectren Corporation
VVC
$429K 0.44%
6,000
– –
RMD icon
43
ResMed
RMD
$28.5B
$414K 0.42%
3,993
-487
-11% -$49.3K
GE icon
44
GE Aerospace
GE
$371B
$410K 0.42%
6,291
-1,189
-16% -$79.3K
COP icon
45
ConocoPhillips
COP
$148B
$396K 0.4%
5,684
-32,772
-85% -$2.18M
META icon
46
Meta Platforms (Facebook)
META
$1.54T
$388K 0.4%
1,998
+98
+5% +$17.7K
MAS icon
47
Masco
MAS
$15.8B
$384K 0.39%
10,260
+3,239
+46% +$125K
WBD icon
48
Warner Bros
WBD
$65.9B
$384K 0.39%
+13,950
New +$333K
UNH icon
49
UnitedHealth
UNH
$382B
$375K 0.38%
1,527
+101
+7% +$24.3K
PPG icon
50
PPG Industries
PPG
$25.8B
$368K 0.37%
3,550
+179
+5% +$19K
1
2
3 4

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Monte Financial Group's Q2 2018 Portfolio in Review

As of Q2 2018, Monte Financial Group held 79 positions worth $98.2M, up 2.5% from $95.8M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Monte Financial Group's Q2 2018 filing shows 6 new, 27 increased, 31 reduced and 9 closed positions. Its largest new stake was J.M. Smucker: 22,766 shares worth $2.45M. The largest sale was ConocoPhillips, an estimated $2.18M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Industrials.

  • Monte Financial Group's largest Q2 2018 buy was J.M. Smucker: 22,766 shares worth $2.45M.
  • Monte Financial Group added most to Coca-Cola in Q2 2018, an estimated $782K increase.
  • Monte Financial Group's biggest Q2 2018 reduction was ConocoPhillips, cutting an estimated $2.18M.
  • Monte Financial Group fully exited Ralph Lauren in Q2 2018, selling an estimated $571K.
  • Monte Financial Group's ten largest holdings make up 34% of its $98.2M portfolio in Q2 2018.
  • Monte Financial Group opened 6 new positions and closed 9 in Q2 2018.
  • Monte Financial Group's portfolio value rose 2.5% quarter-over-quarter to $98.2M.

Based on Monte Financial Group's 13F filing for Q2 2018, filed 16 Oct 2018.