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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
-11.35%
1 Year Est. Return
+14.97%
3 Year Est. Return
+54.96%
5 Year Est. Return
+65.18%
10 Year Est. Return
–
AUM
$94.5M
AUM Growth
-$12.4M
Cap. Flow
+$1.07M
Cap. Flow %
1.14%
Top 10 Hldgs %
34.87%
Holding
74
New
5
Increased
29
Reduced
29
Closed
5

Top Buys

Rank Stock Value
1
HAL icon
Halliburton
HAL
+$2.81M
2
TD icon
Toronto Dominion Bank
TD
+$1.4M
3
WHR icon
Whirlpool
WHR
+$1.04M
4
ED icon
Consolidated Edison
ED
+$681K
5
IBM icon
IBM
IBM
+$612K

Top Sells

Rank Stock Value
1
JWN
Nordstrom
JWN
+$2.75M
2
SLB icon
SLB Ltd
SLB
+$1.7M
3
VLO icon
Valero Energy
VLO
+$1.02M
4
BB icon
BlackBerry
BB
+$492K
5
MAS icon
Masco
MAS
+$406K

Sector Composition

Rank Sector Weight
1 Healthcare 18.57%
2 Technology 16.94%
3 Industrials 14.78%
4 Consumer Staples 12.31%
5 Communication Services 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
26
RTX Corp
RTX
$287B
$2.06M 2.19%
30,817
-1,703
-5% -$134K
JPM icon
27
JPMorgan Chase
JPM
$939B
$1.73M 1.83%
17,669
-138
-0.8% -$14.7K
TXN icon
28
Texas Instruments
TXN
$255B
$1.72M 1.82%
18,222
+824
+5% +$79.8K
CMCSA icon
29
Comcast
CMCSA
$79.1B
$1.53M 1.62%
44,855
+419
+0.9% +$15.3K
TD icon
30
Toronto Dominion Bank
TD
$198B
$1.27M 1.35%
+25,641
New +$1.4M
APD icon
31
Air Products & Chemicals
APD
$66.3B
$1.14M 1.2%
7,106
+925
+15% +$147K
AAPL icon
32
Apple
AAPL
$4.89T
$906K 0.96%
22,984
-3,752
-14% -$182K
CVX icon
33
Chevron
CVX
$388B
$797K 0.84%
7,322
+13
+0.2% +$1.51K
PFE icon
34
Pfizer
PFE
$140B
$715K 0.76%
17,265
+315
+2% +$13.1K
DIS icon
35
Walt Disney
DIS
$165B
$687K 0.73%
6,263
+136
+2% +$15.5K
ED icon
36
Consolidated Edison
ED
$41.6B
$665K 0.7%
+8,702
New +$681K
AXP icon
37
American Express
AXP
$223B
$646K 0.68%
6,773
-78
-1% -$8.16K
CB icon
38
Chubb
CB
$140B
$554K 0.59%
4,292
-21
-0.5% -$2.71K
T icon
39
AT&T
T
$165B
$523K 0.55%
24,258
-81
-0.3% -$1.89K
RMD icon
40
ResMed
RMD
$28.3B
$441K 0.47%
3,876
-68
-2% -$7.29K
GOOG icon
41
Alphabet (Google) Class C
GOOG
$3.9T
$435K 0.46%
8,400
-1,120
-12% -$59.9K
VVC
42
DELISTED
Vectren Corporation
VVC
$432K 0.46%
6,000
– –
PPG icon
43
PPG Industries
PPG
$25.9B
$423K 0.45%
4,139
+82
+2% +$8.49K
UNH icon
44
UnitedHealth
UNH
$382B
$416K 0.44%
1,670
+62
+4% +$16.4K
BAX icon
45
Baxter International
BAX
$11.6B
$391K 0.41%
5,942
-99
-2% -$6.65K
ORCL icon
46
Oracle
ORCL
$331B
$352K 0.37%
7,793
+1,529
+24% +$73.3K
PH icon
47
Parker-Hannifin
PH
$125B
$335K 0.35%
2,244
+388
+21% +$62.8K
SWK icon
48
Stanley Black & Decker
SWK
$14.2B
$331K 0.35%
2,763
+706
+34% +$88.1K
ABT icon
49
Abbott
ABT
$180B
$330K 0.35%
4,567
– –
FDX icon
50
FedEx
FDX
$74.5B
$308K 0.33%
1,912
+599
+46% +$127K
1
2
3

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Monte Financial Group's Q4 2018 Portfolio in Review

As of Q4 2018, Monte Financial Group held 74 positions worth $94.5M, down 12% from $107M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Monte Financial Group's Q4 2018 filing shows 5 new, 29 increased, 29 reduced and 5 closed positions. Its largest new stake was Halliburton: 83,237 shares worth $2.21M. The largest sale was Nordstrom, an estimated $2.75M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 18% a quarter earlier, followed by Technology and Industrials.

  • Monte Financial Group's largest Q4 2018 buy was Halliburton: 83,237 shares worth $2.21M.
  • Monte Financial Group added most to Whirlpool in Q4 2018, an estimated $1.04M increase.
  • Monte Financial Group's biggest Q4 2018 reduction was Nordstrom, cutting an estimated $2.75M.
  • Monte Financial Group fully exited BlackBerry in Q4 2018, selling an estimated $492K.
  • Monte Financial Group's ten largest holdings make up 35% of its $94.5M portfolio in Q4 2018.
  • Monte Financial Group opened 5 new positions and closed 5 in Q4 2018.
  • Monte Financial Group's portfolio value fell 12% quarter-over-quarter to $94.5M.

Based on Monte Financial Group's 13F filing for Q4 2018, filed 31 Jan 2019.