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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
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$3.91T
$340K 0.35%
6,020
– –
PSX icon
52
Phillips 66
PSX
$82.9B
$326K 0.33%
2,899
-635
-18% -$71.4K
USB icon
53
US Bancorp
USB
$99.6B
$313K 0.32%
6,267
– –
V icon
54
Visa
V
$677B
$297K 0.3%
2,245
+29
+1% +$3.73K
BRK.A icon
55
Berkshire Hathaway Class A
BRK.A
$1.07T
$282K 0.29%
1
– –
PYPL icon
56
PayPal
PYPL
$49.5B
$282K 0.29%
3,383
+337
+11% +$26.9K
FDX icon
57
FedEx
FDX
$74.5B
$281K 0.29%
+1,237
New +$306K
ORCL icon
58
Oracle
ORCL
$331B
$278K 0.28%
6,308
+164
+3% +$7.56K
ABT icon
59
Abbott
ABT
$180B
$274K 0.28%
4,500
-400
-8% -$24.3K
AVY icon
60
Avery Dennison
AVY
$12.3B
$271K 0.28%
2,656
+329
+14% +$34.8K
PH icon
61
Parker-Hannifin
PH
$125B
$270K 0.27%
1,732
+22
+1% +$3.75K
SWK icon
62
Stanley Black & Decker
SWK
$14.2B
$257K 0.26%
+1,934
New +$278K
PG icon
63
Procter & Gamble
PG
$343B
$254K 0.26%
3,256
-1,322
-29% -$99.5K
PEP icon
64
PepsiCo
PEP
$186B
$242K 0.25%
2,220
-230
-9% -$23.8K
NKE icon
65
Nike
NKE
$61.9B
$239K 0.24%
3,003
-4,495
-60% -$317K
ROP icon
66
Roper Technologies
ROP
$36.3B
$233K 0.24%
845
-235
-22% -$64.8K
SYK icon
67
Stryker
SYK
$127B
$230K 0.23%
1,365
-3
-0.2% -$505
ENB icon
68
Enbridge
ENB
$124B
$225K 0.23%
+6,297
New +$199K
ECL icon
69
Ecolab
ECL
$75.6B
$214K 0.22%
1,528
– –
LYG icon
70
Lloyds Banking Group
LYG
$87.4B
$43K 0.04%
12,859
-116
-0.9% -$412
BRK.B icon
71
Berkshire Hathaway Class B
BRK.B
$1.07T
– –
-1,068
Closed -$213K
DE icon
72
Deere & Co
DE
$170B
– –
-1,325
Closed -$206K
EFA icon
73
iShares MSCI EAFE ETF
EFA
$76.4B
– –
-4,361
Closed -$304K
EMR icon
74
Emerson Electric
EMR
$82.9B
– –
-3,500
Closed -$239K
MMM icon
75
3M
MMM
$89B
– –
-1,207
Closed -$221K
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.