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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
+7.77%
1 Year Est. Return
+14.97%
3 Year Est. Return
+54.96%
5 Year Est. Return
+65.18%
10 Year Est. Return
–
AUM
$107M
AUM Growth
+$8.66M
Cap. Flow
+$1.57M
Cap. Flow %
1.47%
Top 10 Hldgs %
34.51%
Holding
74
New
4
Increased
37
Reduced
21
Closed
5

Top Buys

Rank Stock Value
1
WHR icon
Whirlpool
WHR
+$1.53M
2
APD icon
Air Products & Chemicals
APD
+$1.01M
3
TXN icon
Texas Instruments
TXN
+$590K
4
SLB icon
SLB Ltd
SLB
+$527K
5
SJM icon
J.M. Smucker
SJM
+$437K

Top Sells

Rank Stock Value
1
VFC icon
VF Corp
VFC
+$2.13M
2
JWN
Nordstrom
JWN
+$522K
3
BA icon
Boeing
BA
+$410K
4
WBD icon
Warner Bros
WBD
+$384K
5
NKE icon
Nike
NKE
+$239K

Sector Composition

Rank Sector Weight
1 Healthcare 17.95%
2 Technology 17.44%
3 Industrials 15.91%
4 Consumer Staples 12.18%
5 Energy 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
26
SLB Ltd
SLB
$77.8B
$2.47M 2.31%
40,593
+8,186
+25% +$527K
JPM icon
27
JPMorgan Chase
JPM
$939B
$2.01M 1.88%
17,807
-2,017
-10% -$229K
TXN icon
28
Texas Instruments
TXN
$255B
$1.87M 1.75%
17,398
+5,303
+44% +$590K
VLO icon
29
Valero Energy
VLO
$89.8B
$1.69M 1.58%
14,882
-1,578
-10% -$179K
CMCSA icon
30
Comcast
CMCSA
$79.1B
$1.57M 1.47%
44,436
+9,201
+26% +$326K
AAPL icon
31
Apple
AAPL
$4.89T
$1.51M 1.41%
26,736
+1,168
+5% +$60.8K
WHR icon
32
Whirlpool
WHR
$2.42B
$1.37M 1.28%
+11,514
New +$1.53M
APD icon
33
Air Products & Chemicals
APD
$66.3B
$1.03M 0.97%
+6,181
New +$1.01M
CVX icon
34
Chevron
CVX
$388B
$894K 0.84%
7,309
-28
-0.4% -$3.4K
AXP icon
35
American Express
AXP
$223B
$730K 0.68%
6,851
+289
+4% +$30.1K
DIS icon
36
Walt Disney
DIS
$165B
$716K 0.67%
6,127
+187
+3% +$20.8K
PFE icon
37
Pfizer
PFE
$140B
$709K 0.66%
16,950
-4,129
-20% -$159K
T icon
38
AT&T
T
$165B
$617K 0.58%
24,339
-1,157
-5% -$28.3K
CB icon
39
Chubb
CB
$140B
$576K 0.54%
4,313
+395
+10% +$53.4K
GOOG icon
40
Alphabet (Google) Class C
GOOG
$3.9T
$568K 0.53%
9,520
+1,400
+17% +$83.9K
BB icon
41
BlackBerry
BB
$5.01B
$492K 0.46%
43,250
-7,000
-14% -$71.5K
BAX icon
42
Baxter International
BAX
$11.6B
$466K 0.44%
6,041
-48
-0.8% -$3.56K
RMD icon
43
ResMed
RMD
$28.3B
$455K 0.43%
3,944
-49
-1% -$5.37K
PPG icon
44
PPG Industries
PPG
$25.9B
$443K 0.41%
4,057
+507
+14% +$55.3K
VVC
45
DELISTED
Vectren Corporation
VVC
$429K 0.4%
6,000
– –
UNH icon
46
UnitedHealth
UNH
$382B
$428K 0.4%
1,608
+81
+5% +$21.1K
MAS icon
47
Masco
MAS
$16B
$406K 0.38%
11,102
+842
+8% +$32.4K
PYPL icon
48
PayPal
PYPL
$49.5B
$358K 0.33%
4,072
+689
+20% +$60.7K
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$3.91T
$354K 0.33%
5,860
-160
-3% -$9.69K
PSX icon
50
Phillips 66
PSX
$82.9B
$348K 0.33%
3,090
+191
+7% +$22.1K
1
2
3

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Monte Financial Group's Q3 2018 Portfolio in Review

As of Q3 2018, Monte Financial Group held 74 positions worth $107M, up 8.8% from $98.2M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Monte Financial Group's Q3 2018 filing shows 4 new, 37 increased, 21 reduced and 5 closed positions. Its largest new stake was Whirlpool: 11,514 shares worth $1.37M. The largest sale was VF Corp, an estimated $2.13M.

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

  • Monte Financial Group's largest Q3 2018 buy was Whirlpool: 11,514 shares worth $1.37M.
  • Monte Financial Group added most to Texas Instruments in Q3 2018, an estimated $590K increase.
  • Monte Financial Group's biggest Q3 2018 reduction was Nordstrom, cutting an estimated $522K.
  • Monte Financial Group fully exited VF Corp in Q3 2018, selling an estimated $2.13M.
  • Monte Financial Group's ten largest holdings make up 35% of its $107M portfolio in Q3 2018.
  • Monte Financial Group opened 4 new positions and closed 5 in Q3 2018.
  • Monte Financial Group's portfolio value rose 8.8% quarter-over-quarter to $107M.

Based on Monte Financial Group's 13F filing for Q3 2018, filed 16 Oct 2018.