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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
TGT icon
1
Target
TGT
$62.9B
$4.2M 3.92%
47,553
-2,206
-4% -$183K
MSFT icon
2
Microsoft
MSFT
$2.95T
$4.15M 3.88%
36,277
-350
-1% -$37.9K
CVS icon
3
CVS Health
CVS
$141B
$4.06M 3.8%
51,585
+7
+0% +$500
BA icon
4
Boeing
BA
$161B
$3.91M 3.66%
10,513
-1,166
-10% -$410K
CSCO icon
5
Cisco
CSCO
$442B
$3.7M 3.46%
76,041
+1,313
+2% +$59.1K
MRK icon
6
Merck
MRK
$312B
$3.42M 3.2%
50,597
-8
-0% -$510
XOM icon
7
ExxonMobil
XOM
$629B
$3.42M 3.2%
40,239
+521
+1% +$42.6K
IBM icon
8
IBM
IBM
$198B
$3.39M 3.17%
23,431
-392
-2% -$54.8K
GILD icon
9
Gilead Sciences
GILD
$162B
$3.33M 3.12%
43,138
+3,569
+9% +$270K
VZ icon
10
Verizon
VZ
$183B
$3.31M 3.09%
61,904
+987
+2% +$52.2K
JWN
11
DELISTED
Nordstrom
JWN
$3.26M 3.05%
54,578
-9,125
-14% -$522K
AMGN icon
12
Amgen
AMGN
$198B
$3.01M 2.81%
14,513
+443
+3% +$87.3K
KO icon
13
Coca-Cola
KO
$353B
$2.97M 2.78%
64,381
+174
+0.3% +$7.95K
CAT icon
14
Caterpillar
CAT
$410B
$2.97M 2.78%
19,476
+478
+3% +$67.6K
INTC icon
15
Intel
INTC
$530B
$2.97M 2.78%
62,789
+1,202
+2% +$58.5K
DOV icon
16
Dover
DOV
$28.5B
$2.87M 2.68%
32,393
+1,217
+4% +$100K
RTX icon
17
RTX Corp
RTX
$261B
$2.86M 2.68%
32,520
+197
+0.6% +$16.5K
SJM icon
18
J.M. Smucker
SJM
$12.4B
$2.75M 2.57%
26,765
+3,999
+18% +$437K
JNJ icon
19
Johnson & Johnson
JNJ
$603B
$2.73M 2.56%
19,794
+392
+2% +$52.1K
UPS icon
20
United Parcel Service
UPS
$98.9B
$2.69M 2.52%
23,075
+234
+1% +$27.5K
IP icon
21
International Paper
IP
$19.2B
$2.6M 2.44%
55,922
+3,772
+7% +$187K
GIS icon
22
General Mills
GIS
$19.8B
$2.59M 2.42%
60,347
+3,975
+7% +$180K
D icon
23
Dominion Energy
D
$61.4B
$2.58M 2.42%
36,733
-1,360
-4% -$96.3K
SO icon
24
Southern Company
SO
$106B
$2.58M 2.41%
59,182
+2,287
+4% +$105K
NUE icon
25
Nucor
NUE
$53.1B
$2.52M 2.35%
39,652
+947
+2% +$60.6K
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.