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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
AVY icon
51
Avery Dennison
AVY
$12.3B
$559K 0.41%
4,275
-9
-0.2% -$1.14K
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$3.91T
$553K 0.41%
8,260
+380
+5% +$24.5K
ORCL icon
53
Oracle
ORCL
$331B
$533K 0.39%
10,058
+196
+2% +$10.8K
BKNG icon
54
Booking.com
BKNG
$138B
$497K 0.37%
6,050
+925
+18% +$72.6K
GOOG icon
55
Alphabet (Google) Class C
GOOG
$3.9T
$497K 0.37%
7,440
– –
V icon
56
Visa
V
$677B
$436K 0.32%
2,318
+68
+3% +$12.3K
BAX icon
57
Baxter International
BAX
$11.6B
$396K 0.29%
4,739
-1,825
-28% -$151K
SYK icon
58
Stryker
SYK
$127B
$371K 0.27%
1,765
+208
+13% +$43.2K
RMD icon
59
ResMed
RMD
$28.3B
$369K 0.27%
2,383
-551
-19% -$79.4K
BRK.A icon
60
Berkshire Hathaway Class A
BRK.A
$1.07T
$340K 0.25%
1
– –
PEP icon
61
PepsiCo
PEP
$186B
$316K 0.23%
2,314
– –
GE icon
62
GE Aerospace
GE
$367B
$313K 0.23%
5,626
-327
-5% -$16.9K
BRK.B icon
63
Berkshire Hathaway Class B
BRK.B
$1.07T
$306K 0.23%
1,352
-3
-0.2% -$652
ROP icon
64
Roper Technologies
ROP
$36.3B
$303K 0.22%
855
– –
PG icon
65
Procter & Gamble
PG
$343B
$287K 0.21%
2,300
-44
-2% -$5.38K
FDX icon
66
FedEx
FDX
$74.5B
$282K 0.21%
1,863
-1,554
-45% -$240K
META icon
67
Meta Platforms (Facebook)
META
$1.51T
$266K 0.2%
1,297
– –
ULTA icon
68
Ulta Beauty
ULTA
$20.4B
$245K 0.18%
+967
New +$236K
DE icon
69
Deere & Co
DE
$170B
$230K 0.17%
1,325
– –
APD icon
70
Air Products & Chemicals
APD
$66.3B
$229K 0.17%
975
-7,235
-88% -$1.63M
AMZN icon
71
Amazon
AMZN
$2.5T
$225K 0.17%
2,440
– –
DUK icon
72
Duke Energy
DUK
$102B
– –
-2,275
Closed -$218K
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.