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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
+7.74%
1 Year Est. Return
+14.97%
3 Year Est. Return
+54.96%
5 Year Est. Return
+65.18%
10 Year Est. Return
–
AUM
$98.5M
AUM Growth
–
Cap. Flow
+$94.5M
Cap. Flow %
95.93%
Top 10 Hldgs %
33.38%
Holding
73
New
73
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$3.87M
2
IBM icon
IBM
IBM
+$3.24M
3
MSFT icon
Microsoft
MSFT
+$3.11M
4
INTC icon
Intel
INTC
+$3.08M
5
CSCO icon
Cisco
CSCO
+$3.04M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 17.58%
2 Industrials 16.17%
3 Consumer Discretionary 14.1%
4 Healthcare 12.64%
5 Energy 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
1
Boeing
BA
$161B
$4.22M 4.28%
+14,304
New +$3.87M
IBM icon
2
IBM
IBM
$198B
$3.27M 3.32%
+22,283
New +$3.24M
INTC icon
3
Intel
INTC
$530B
$3.26M 3.31%
+70,660
New +$3.08M
CSCO icon
4
Cisco
CSCO
$442B
$3.26M 3.31%
+85,135
New +$3.04M
VZ icon
5
Verizon
VZ
$183B
$3.25M 3.3%
+61,463
New +$3.02M
MSFT icon
6
Microsoft
MSFT
$2.95T
$3.25M 3.3%
+37,961
New +$3.11M
TGT icon
7
Target
TGT
$63.4B
$3.2M 3.25%
+49,088
New +$2.96M
JWN
8
DELISTED
Nordstrom
JWN
$3.17M 3.21%
+66,840
New +$2.88M
VLO icon
9
Valero Energy
VLO
$93.5B
$3.01M 3.06%
+32,782
New +$2.7M
CAT icon
10
Caterpillar
CAT
$410B
$2.99M 3.04%
+19,001
New +$2.64M
XOM icon
11
ExxonMobil
XOM
$629B
$2.83M 2.87%
+33,794
New +$2.79M
TPR icon
12
Tapestry
TPR
$28.7B
$2.69M 2.73%
+60,823
New +$2.51M
DOV icon
13
Dover
DOV
$28.5B
$2.65M 2.69%
+32,457
New +$2.51M
CVS icon
14
CVS Health
CVS
$141B
$2.64M 2.68%
+36,431
New +$2.65M
GILD icon
15
Gilead Sciences
GILD
$162B
$2.59M 2.63%
+36,134
New +$2.74M
RTX icon
16
RTX Corp
RTX
$261B
$2.49M 2.53%
+31,020
New +$2.36M
JPM icon
17
JPMorgan Chase
JPM
$918B
$2.45M 2.49%
+22,939
New +$2.32M
VFC icon
18
VF Corp
VFC
$6.62B
$2.44M 2.48%
+35,007
New +$2.31M
NUE icon
19
Nucor
NUE
$52.5B
$2.43M 2.47%
+38,211
New +$2.24M
COP icon
20
ConocoPhillips
COP
$143B
$2.4M 2.43%
+43,636
New +$2.24M
IP icon
21
International Paper
IP
$19.2B
$2.32M 2.35%
+42,228
New +$2.27M
SO icon
22
Southern Company
SO
$106B
$2.3M 2.33%
+47,749
New +$2.43M
RL icon
23
Ralph Lauren
RL
$22.4B
$2.29M 2.33%
+22,112
New +$2.04M
JNJ icon
24
Johnson & Johnson
JNJ
$603B
$2.24M 2.27%
+16,015
New +$2.23M
PG icon
25
Procter & Gamble
PG
$345B
$2.21M 2.25%
+24,076
New +$2.17M
1
2 3

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Monte Financial Group's Q4 2017 Portfolio in Review

Q4 2017 is the first quarter with a 13F filing on record for Monte Financial Group, which disclosed 73 positions worth $98.5M. Its ten largest holdings account for 33% of the portfolio.

Its largest position is Boeing: 14,304 shares worth $4.22M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, followed by Industrials and Consumer Discretionary.

  • Monte Financial Group's largest Q4 2017 buy was Boeing: 14,304 shares worth $4.22M.
  • Monte Financial Group's ten largest holdings make up 33% of its $98.5M portfolio in Q4 2017.
  • Monte Financial Group disclosed 73 positions in Q4 2017, its first 13F filing on record.

Based on Monte Financial Group's 13F filing for Q4 2017, filed 16 Oct 2018.