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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
+7.6%
1 Year Est. Return
+14.97%
3 Year Est. Return
+54.96%
5 Year Est. Return
+65.18%
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$11.8M
Cap. Flow
+$3.34M
Cap. Flow %
2.46%
Top 10 Hldgs %
31.71%
Holding
72
New
2
Increased
38
Reduced
21
Closed
1

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$2.85M
2
HON icon
Honeywell
HON
+$952K
3
GILD icon
Gilead Sciences
GILD
+$427K
4
JNJ icon
Johnson & Johnson
JNJ
+$337K
5
TXN icon
Texas Instruments
TXN
+$330K

Top Sells

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$1.63M
2
SO icon
Southern Company
SO
+$760K
3
TGT icon
Target
TGT
+$713K
4
FDX icon
FedEx
FDX
+$240K
5
DUK icon
Duke Energy
DUK
+$218K

Sector Composition

Rank Sector Weight
1 Technology 14.96%
2 Healthcare 14.91%
3 Industrials 14.55%
4 Consumer Staples 11.54%
5 Financials 11.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TD icon
26
Toronto Dominion Bank
TD
$198B
$2.99M 2.2%
53,231
-633
-1% -$35.9K
WFC icon
27
Wells Fargo
WFC
$261B
$2.93M 2.16%
+54,435
New +$2.85M
SLB icon
28
SLB Ltd
SLB
$77.8B
$2.79M 2.06%
69,501
+1,642
+2% +$58.6K
TXN icon
29
Texas Instruments
TXN
$255B
$2.72M 2%
21,196
+2,670
+14% +$330K
SO icon
30
Southern Company
SO
$110B
$2.53M 1.87%
39,746
-12,264
-24% -$760K
JPM icon
31
JPMorgan Chase
JPM
$939B
$2.47M 1.82%
17,692
– –
CMCSA icon
32
Comcast
CMCSA
$79.1B
$2.26M 1.66%
50,235
+3,564
+8% +$159K
BA icon
33
Boeing
BA
$165B
$1.78M 1.31%
5,459
– –
CVX icon
34
Chevron
CVX
$388B
$1.32M 0.98%
10,986
+115
+1% +$13.5K
AAPL icon
35
Apple
AAPL
$4.89T
$1.2M 0.88%
16,288
-20
-0.1% -$1.29K
DIS icon
36
Walt Disney
DIS
$165B
$947K 0.7%
6,548
+136
+2% +$19K
UNH icon
37
UnitedHealth
UNH
$382B
$862K 0.64%
2,931
+148
+5% +$38.7K
AXP icon
38
American Express
AXP
$223B
$848K 0.62%
6,808
+245
+4% +$29.3K
T icon
39
AT&T
T
$165B
$774K 0.57%
26,207
+1,818
+7% +$52.5K
ED icon
40
Consolidated Edison
ED
$41.6B
$749K 0.55%
8,284
– –
SWK icon
41
Stanley Black & Decker
SWK
$14.2B
$734K 0.54%
4,426
+127
+3% +$19.7K
PPG icon
42
PPG Industries
PPG
$25.9B
$718K 0.53%
5,380
+169
+3% +$21.4K
CB icon
43
Chubb
CB
$140B
$674K 0.5%
4,329
+70
+2% +$10.7K
MAS icon
44
Masco
MAS
$16B
$657K 0.48%
13,692
+811
+6% +$36.9K
TFC icon
45
Truist Financial
TFC
$63.2B
$656K 0.48%
11,654
+282
+2% +$15.3K
PH icon
46
Parker-Hannifin
PH
$125B
$644K 0.47%
3,131
+147
+5% +$28.5K
TJX icon
47
TJX Companies
TJX
$170B
$611K 0.45%
10,011
+2,870
+40% +$170K
NVDA icon
48
NVIDIA
NVDA
$5.01T
$606K 0.45%
103,000
-720
-0.7% -$3.75K
DOV icon
49
Dover
DOV
$27.2B
$575K 0.42%
4,990
-150
-3% -$16.1K
PFE icon
50
Pfizer
PFE
$140B
$571K 0.42%
15,359
-221
-1% -$7.87K
1
2
3

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Monte Financial Group's Q4 2019 Portfolio in Review

As of Q4 2019, Monte Financial Group held 72 positions worth $136M, up 9.5% from $124M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trading was light in Q4 2019: portfolio turnover was 4.2%. Monte Financial Group opened 2 new positions and exited 1, leaving the 72-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 15% a quarter earlier, followed by Healthcare and Industrials.

  • Monte Financial Group's largest Q4 2019 buy was Wells Fargo: 54,435 shares worth $2.93M.
  • Monte Financial Group added most to Honeywell in Q4 2019, an estimated $952K increase.
  • Monte Financial Group's biggest Q4 2019 reduction was Air Products & Chemicals, cutting an estimated $1.63M.
  • Monte Financial Group fully exited Duke Energy in Q4 2019, selling an estimated $218K.
  • Monte Financial Group's ten largest holdings make up 32% of its $136M portfolio in Q4 2019.
  • Monte Financial Group opened 2 new positions and closed 1 in Q4 2019.
  • Monte Financial Group's portfolio value rose 9.5% quarter-over-quarter to $136M.

Based on Monte Financial Group's 13F filing for Q4 2019, filed 4 Feb 2020.