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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
MSFT icon
1
Microsoft
MSFT
$2.95T
$3.58M 3.79%
35,293
-984
-3% -$105K
MRK icon
2
Merck
MRK
$312B
$3.52M 3.72%
48,256
-2,341
-5% -$165K
VZ icon
3
Verizon
VZ
$183B
$3.44M 3.64%
61,126
-778
-1% -$44.1K
BA icon
4
Boeing
BA
$161B
$3.44M 3.64%
10,651
+138
+1% +$47.7K
CVS icon
5
CVS Health
CVS
$137B
$3.42M 3.62%
52,247
+662
+1% +$49.4K
TGT icon
6
Target
TGT
$63.4B
$3.3M 3.49%
49,896
+2,343
+5% +$180K
CSCO icon
7
Cisco
CSCO
$442B
$3.21M 3.4%
74,137
-1,904
-3% -$87.1K
IBM icon
8
IBM
IBM
$198B
$3.1M 3.28%
28,534
+5,103
+22% +$612K
KO icon
9
Coca-Cola
KO
$353B
$3.04M 3.21%
64,171
-210
-0.3% -$10.1K
INTC icon
10
Intel
INTC
$530B
$2.91M 3.08%
61,994
-795
-1% -$37.2K
AMGN icon
11
Amgen
AMGN
$198B
$2.88M 3.05%
14,785
+272
+2% +$53.1K
XOM icon
12
ExxonMobil
XOM
$629B
$2.83M 2.99%
41,504
+1,265
+3% +$99.2K
GILD icon
13
Gilead Sciences
GILD
$165B
$2.76M 2.92%
44,098
+960
+2% +$67.1K
D icon
14
Dominion Energy
D
$61.9B
$2.68M 2.84%
37,561
+828
+2% +$60.5K
SO icon
15
Southern Company
SO
$106B
$2.68M 2.84%
61,080
+1,898
+3% +$86.3K
JNJ icon
16
Johnson & Johnson
JNJ
$599B
$2.68M 2.83%
20,754
+960
+5% +$134K
IP icon
17
International Paper
IP
$19.2B
$2.6M 2.75%
68,088
+12,166
+22% +$511K
SJM icon
18
J.M. Smucker
SJM
$12B
$2.59M 2.75%
27,748
+983
+4% +$103K
UPS icon
19
United Parcel Service
UPS
$96.2B
$2.56M 2.71%
26,240
+3,165
+14% +$343K
CAT icon
20
Caterpillar
CAT
$410B
$2.38M 2.52%
18,733
-743
-4% -$96.7K
DOV icon
21
Dover
DOV
$28.2B
$2.35M 2.49%
33,138
+745
+2% +$60.8K
HAL icon
22
Halliburton
HAL
$27.7B
$2.21M 2.34%
+83,237
New +$2.81M
WHR icon
23
Whirlpool
WHR
$2.36B
$2.21M 2.34%
20,701
+9,187
+80% +$1.04M
GIS icon
24
General Mills
GIS
$20.1B
$2.17M 2.3%
55,767
-4,580
-8% -$193K
NUE icon
25
Nucor
NUE
$52.5B
$2.12M 2.25%
40,972
+1,320
+3% +$78K
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.