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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
BRK.A icon
51
Berkshire Hathaway Class A
BRK.A
$1.07T
$306K 0.32%
1
– –
PYPL icon
52
PayPal
PYPL
$49.5B
$304K 0.32%
3,619
-453
-11% -$37.7K
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$3.91T
$293K 0.31%
5,600
-260
-4% -$14.1K
USB icon
54
US Bancorp
USB
$99.6B
$287K 0.3%
6,279
-18
-0.3% -$927
PG icon
55
Procter & Gamble
PG
$343B
$284K 0.3%
3,092
-164
-5% -$14.7K
JWN
56
DELISTED
Nordstrom
JWN
$275K 0.29%
5,902
-48,676
-89% -$2.75M
V icon
57
Visa
V
$677B
$270K 0.29%
2,049
-217
-10% -$30K
COP icon
58
ConocoPhillips
COP
$147B
$260K 0.28%
4,174
– –
PEP icon
59
PepsiCo
PEP
$186B
$249K 0.26%
2,254
+34
+2% +$3.83K
VLO icon
60
Valero Energy
VLO
$89.8B
$242K 0.26%
3,232
-11,650
-78% -$1.02M
ROP icon
61
Roper Technologies
ROP
$36.3B
$225K 0.24%
845
– –
SLB icon
62
SLB Ltd
SLB
$77.8B
$223K 0.24%
6,176
-34,417
-85% -$1.7M
AVY icon
63
Avery Dennison
AVY
$12.3B
$221K 0.23%
2,460
-172
-7% -$16.2K
TFC icon
64
Truist Financial
TFC
$63.2B
$217K 0.23%
+5,007
New +$240K
BRK.B icon
65
Berkshire Hathaway Class B
BRK.B
$1.07T
$214K 0.23%
1,049
– –
GE icon
66
GE Aerospace
GE
$367B
$207K 0.22%
5,711
-580
-9% -$26.2K
PSX icon
67
Phillips 66
PSX
$82.9B
$207K 0.22%
2,400
-690
-22% -$67.4K
DUK icon
68
Duke Energy
DUK
$102B
$204K 0.22%
+2,366
New +$201K
AMZN icon
69
Amazon
AMZN
$2.5T
$201K 0.21%
2,680
-200
-7% -$16.6K
BB icon
70
BlackBerry
BB
$5.01B
– –
-43,250
Closed -$492K
ENB icon
71
Enbridge
ENB
$124B
– –
-6,297
Closed -$203K
MAS icon
72
Masco
MAS
$16B
– –
-11,102
Closed -$406K
META icon
73
Meta Platforms (Facebook)
META
$1.51T
– –
-1,550
Closed -$255K
SYK icon
74
Stryker
SYK
$127B
– –
-1,330
Closed -$236K
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.