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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
PH icon
51
Parker-Hannifin
PH
$125B
$341K 0.32%
1,856
+124
+7% +$21.3K
GE icon
52
GE Aerospace
GE
$367B
$340K 0.32%
6,291
– –
V icon
53
Visa
V
$677B
$340K 0.32%
2,266
+21
+0.9% +$2.99K
ABT icon
54
Abbott
ABT
$180B
$335K 0.31%
4,567
+67
+1% +$4.4K
USB icon
55
US Bancorp
USB
$99.6B
$333K 0.31%
6,297
+30
+0.5% +$1.59K
COP icon
56
ConocoPhillips
COP
$147B
$323K 0.3%
4,174
-1,510
-27% -$109K
ORCL icon
57
Oracle
ORCL
$331B
$323K 0.3%
6,264
-44
-0.7% -$2.14K
BRK.A icon
58
Berkshire Hathaway Class A
BRK.A
$1.07T
$320K 0.3%
1
– –
FDX icon
59
FedEx
FDX
$74.5B
$316K 0.3%
1,313
+76
+6% +$18.4K
SWK icon
60
Stanley Black & Decker
SWK
$14.2B
$301K 0.28%
2,057
+123
+6% +$17.5K
AMZN icon
61
Amazon
AMZN
$2.5T
$288K 0.27%
+2,880
New +$271K
AVY icon
62
Avery Dennison
AVY
$12.3B
$285K 0.27%
2,632
-24
-0.9% -$2.58K
PG icon
63
Procter & Gamble
PG
$343B
$271K 0.25%
3,256
– –
META icon
64
Meta Platforms (Facebook)
META
$1.51T
$255K 0.24%
1,550
-448
-22% -$81.1K
ROP icon
65
Roper Technologies
ROP
$36.3B
$250K 0.23%
845
– –
PEP icon
66
PepsiCo
PEP
$186B
$248K 0.23%
2,220
– –
SYK icon
67
Stryker
SYK
$127B
$236K 0.22%
1,330
-35
-3% -$5.97K
BRK.B icon
68
Berkshire Hathaway Class B
BRK.B
$1.07T
$225K 0.21%
+1,049
New +$215K
ENB icon
69
Enbridge
ENB
$124B
$203K 0.19%
6,297
– –
ECL icon
70
Ecolab
ECL
$75.6B
– –
-1,528
Closed -$214K
LYG icon
71
Lloyds Banking Group
LYG
$87.4B
– –
-12,859
Closed -$43K
NKE icon
72
Nike
NKE
$61.9B
– –
-3,003
Closed -$239K
VFC icon
73
VF Corp
VFC
$6.68B
– –
-27,806
Closed -$2.13M
WBD icon
74
Warner Bros
WBD
$64.6B
– –
-13,950
Closed -$384K
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.