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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
CVS icon
1
CVS Health
CVS
$139B
$5.96M 4.4%
80,295
+7
+0% +$492
TGT icon
2
Target
TGT
$62.8B
$4.7M 3.46%
36,634
-6,077
-14% -$713K
INTC icon
3
Intel
INTC
$525B
$4.33M 3.19%
72,286
+2,550
+4% +$143K
IBM icon
4
IBM
IBM
$193B
$4.16M 3.06%
32,426
+373
+1% +$48.5K
CAT icon
5
Caterpillar
CAT
$411B
$4.13M 3.04%
27,941
-55
-0.2% -$7.67K
GILD icon
6
Gilead Sciences
GILD
$162B
$4.03M 2.97%
61,991
+6,558
+12% +$427K
HAL icon
7
Halliburton
HAL
$27.5B
$4.02M 2.96%
164,228
+6,723
+4% +$142K
MRK icon
8
Merck
MRK
$316B
$3.99M 2.94%
46,023
+2,710
+6% +$223K
RTX icon
9
RTX Corp
RTX
$261B
$3.87M 2.85%
41,061
+2,939
+8% +$267K
IP icon
10
International Paper
IP
$20.1B
$3.86M 2.85%
88,571
+82
+0.1% +$3.44K
USB icon
11
US Bancorp
USB
$99.9B
$3.75M 2.76%
63,282
+515
+0.8% +$29.8K
XOM icon
12
ExxonMobil
XOM
$641B
$3.68M 2.71%
52,796
+2,372
+5% +$164K
JNJ icon
13
Johnson & Johnson
JNJ
$612B
$3.68M 2.71%
25,221
+2,482
+11% +$337K
VZ icon
14
Verizon
VZ
$185B
$3.6M 2.65%
58,643
-811
-1% -$48.9K
GIS icon
15
General Mills
GIS
$19.7B
$3.58M 2.64%
66,915
+565
+0.9% +$29.8K
JWN
16
DELISTED
Nordstrom
JWN
$3.58M 2.64%
87,472
-4,639
-5% -$172K
SJM icon
17
J.M. Smucker
SJM
$12.5B
$3.49M 2.57%
33,538
+2,015
+6% +$213K
CSCO icon
18
Cisco
CSCO
$443B
$3.44M 2.54%
71,745
+1,310
+2% +$60.9K
NUE icon
19
Nucor
NUE
$53.7B
$3.42M 2.52%
60,837
+553
+0.9% +$30.2K
UPS icon
20
United Parcel Service
UPS
$98.7B
$3.37M 2.49%
28,812
-643
-2% -$76.1K
D icon
21
Dominion Energy
D
$62.6B
$3.36M 2.47%
40,554
+330
+0.8% +$27K
KO icon
22
Coca-Cola
KO
$355B
$3.29M 2.42%
59,387
-311
-0.5% -$16.7K
HON icon
23
Honeywell
HON
$73.6B
$3.16M 2.33%
18,966
+5,823
+44% +$952K
WHR icon
24
Whirlpool
WHR
$2.41B
$3.07M 2.26%
20,828
+1,973
+10% +$298K
MSFT icon
25
Microsoft
MSFT
$2.89T
$3.02M 2.23%
19,178
-668
-3% -$98.1K
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.