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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
-1.5%
1 Year Est. Return
+14.97%
3 Year Est. Return
+54.96%
5 Year Est. Return
+65.18%
10 Year Est. Return
–
AUM
$95.8M
AUM Growth
-$2.67M
Cap. Flow
-$687K
Cap. Flow %
-0.72%
Top 10 Hldgs %
34.72%
Holding
79
New
6
Increased
27
Reduced
33
Closed
6

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$2.24M
2
MRK icon
Merck
MRK
+$2.13M
3
CVS icon
CVS Health
CVS
+$1.26M
4
UPS icon
United Parcel Service
UPS
+$756K
5
SO icon
Southern Company
SO
+$608K

Top Sells

Rank Stock Value
1
TPR icon
Tapestry
TPR
+$2.69M
2
RL icon
Ralph Lauren
RL
+$1.84M
3
PG icon
Procter & Gamble
PG
+$1.63M
4
BA icon
Boeing
BA
+$823K
5
VLO icon
Valero Energy
VLO
+$653K

Sector Composition

Rank Sector Weight
1 Technology 18.27%
2 Healthcare 16.27%
3 Industrials 16.25%
4 Energy 11.6%
5 Consumer Discretionary 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
1
Boeing
BA
$162B
$3.89M 4.06%
11,868
-2,436
-17% -$823K
INTC icon
2
Intel
INTC
$532B
$3.66M 3.82%
70,264
-396
-0.6% -$18.8K
TGT icon
3
Target
TGT
$62.6B
$3.46M 3.61%
49,862
+774
+2% +$56.3K
IBM icon
4
IBM
IBM
$197B
$3.41M 3.56%
23,276
+993
+4% +$150K
CVS icon
5
CVS Health
CVS
$140B
$3.35M 3.5%
53,935
+17,504
+48% +$1.26M
CSCO icon
6
Cisco
CSCO
$445B
$3.31M 3.45%
77,156
-7,979
-9% -$338K
XOM icon
7
ExxonMobil
XOM
$638B
$3.08M 3.21%
41,210
+7,416
+22% +$593K
JWN
8
DELISTED
Nordstrom
JWN
$3.07M 3.21%
63,468
-3,372
-5% -$168K
MSFT icon
9
Microsoft
MSFT
$2.89T
$3.03M 3.16%
33,214
-4,747
-13% -$434K
VZ icon
10
Verizon
VZ
$187B
$3.01M 3.14%
62,894
+1,431
+2% +$71.9K
GILD icon
11
Gilead Sciences
GILD
$164B
$2.84M 2.97%
37,692
+1,558
+4% +$124K
SO icon
12
Southern Company
SO
$107B
$2.74M 2.86%
61,435
+13,686
+29% +$608K
CAT icon
13
Caterpillar
CAT
$412B
$2.6M 2.71%
17,633
-1,368
-7% -$216K
DOV icon
14
Dover
DOV
$28.8B
$2.59M 2.7%
32,660
+203
+0.6% +$16.6K
IP icon
15
International Paper
IP
$19.9B
$2.56M 2.67%
50,488
+8,260
+20% +$459K
JPM icon
16
JPMorgan Chase
JPM
$923B
$2.5M 2.61%
22,732
-207
-0.9% -$23.4K
UPS icon
17
United Parcel Service
UPS
$99.2B
$2.42M 2.52%
23,078
+6,539
+40% +$756K
MRK icon
18
Merck
MRK
$317B
$2.4M 2.51%
46,204
+39,353
+574% +$2.13M
VLO icon
19
Valero Energy
VLO
$93.1B
$2.39M 2.5%
25,785
-6,997
-21% -$653K
AMGN icon
20
Amgen
AMGN
$200B
$2.36M 2.46%
13,836
+1,187
+9% +$218K
RTX icon
21
RTX Corp
RTX
$263B
$2.35M 2.45%
29,678
-1,342
-4% -$111K
VFC icon
22
VF Corp
VFC
$6.6B
$2.31M 2.41%
33,097
-1,910
-5% -$138K
NUE icon
23
Nucor
NUE
$53.6B
$2.3M 2.4%
37,697
-514
-1% -$34K
COP icon
24
ConocoPhillips
COP
$145B
$2.28M 2.38%
38,456
-5,180
-12% -$293K
SLB icon
25
SLB Ltd
SLB
$71.4B
$2.08M 2.17%
+32,047
New +$2.24M
1
2 3 4

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Monte Financial Group's Q1 2018 Portfolio in Review

As of Q1 2018, Monte Financial Group held 79 positions worth $95.8M, down 2.7% from $98.5M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Monte Financial Group's Q1 2018 filing shows 6 new, 27 increased, 33 reduced and 6 closed positions. Its largest new stake was SLB Ltd: 32,047 shares worth $2.08M. The largest sale was Tapestry, an estimated $2.69M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 18% a quarter earlier, followed by Healthcare and Industrials.

  • Monte Financial Group's largest Q1 2018 buy was SLB Ltd: 32,047 shares worth $2.08M.
  • Monte Financial Group added most to Merck in Q1 2018, an estimated $2.13M increase.
  • Monte Financial Group's biggest Q1 2018 reduction was Ralph Lauren, cutting an estimated $1.84M.
  • Monte Financial Group fully exited Tapestry in Q1 2018, selling an estimated $2.69M.
  • Monte Financial Group's ten largest holdings make up 35% of its $95.8M portfolio in Q1 2018.
  • Monte Financial Group opened 6 new positions and closed 6 in Q1 2018.
  • Monte Financial Group's portfolio value fell 2.7% quarter-over-quarter to $95.8M.

Based on Monte Financial Group's 13F filing for Q1 2018, filed 16 Oct 2018.