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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
+10.1%
1 Year Est. Return
+14.97%
3 Year Est. Return
+54.96%
5 Year Est. Return
+65.18%
10 Year Est. Return
–
AUM
$214M
AUM Growth
+$16.6M
Cap. Flow
-$1.88M
Cap. Flow %
-0.88%
Top 10 Hldgs %
30.58%
Holding
85
New
2
Increased
34
Reduced
37
Closed
3

Top Buys

Rank Stock Value
1
HSY icon
Hershey
HSY
+$3.04M
2
EOG icon
EOG Resources
EOG
+$2.36M
3
CPB icon
Campbell Soup
CPB
+$2M
4
OMC icon
Omnicom Group
OMC
+$1.65M
5
RF icon
Regions Financial
RF
+$1.12M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$4.6M
2
TRV icon
Travelers Companies
TRV
+$3.97M
3
WSO icon
Watsco Inc
WSO
+$1.26M
4
CME icon
CME Group
CME
+$942K
5
PPG icon
PPG Industries
PPG
+$892K

Sector Composition

Rank Sector Weight
1 Technology 23.05%
2 Financials 16.86%
3 Industrials 16.34%
4 Healthcare 11.95%
5 Consumer Discretionary 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
1
Comcast
CMCSA
$84.1B
$8.32M 3.88%
189,759
+776
+0.4% +$33.3K
WFC icon
2
Wells Fargo
WFC
$262B
$7.29M 3.4%
148,063
+408
+0.3% +$17.6K
HD icon
3
Home Depot
HD
$330B
$6.87M 3.2%
19,816
+141
+0.7% +$43.7K
TGT icon
4
Target
TGT
$62.6B
$6.79M 3.17%
47,673
+7,129
+18% +$870K
DELL icon
5
Dell
DELL
$285B
$6.55M 3.06%
85,648
-2,750
-3% -$194K
GRMN
6
Garmin
GRMN
$46.4B
$6.21M 2.9%
48,285
+83
+0.2% +$9.63K
INTC icon
7
Intel
INTC
$516B
$5.97M 2.78%
118,731
-8,964
-7% -$364K
ABT icon
8
Abbott
ABT
$175B
$5.88M 2.75%
53,465
+1,832
+4% +$183K
RTX icon
9
RTX Corp
RTX
$262B
$5.86M 2.74%
69,653
+1,912
+3% +$151K
TXN icon
10
Texas Instruments
TXN
$267B
$5.79M 2.7%
33,958
+3,202
+10% +$496K
SWK icon
11
Stanley Black & Decker
SWK
$13.9B
$5.64M 2.63%
57,492
+644
+1% +$56.7K
CVX icon
12
Chevron
CVX
$384B
$5.48M 2.56%
36,739
-1,906
-5% -$288K
IP icon
13
International Paper
IP
$20.2B
$5.39M 2.52%
149,126
+1,255
+0.8% +$43.9K
HIG icon
14
Hartford Financial Services
HIG
$38.6B
$5.31M 2.48%
66,023
+94
+0.1% +$7.08K
WSO icon
15
Watsco Inc
WSO
$14.9B
$5.2M 2.43%
12,128
-3,261
-21% -$1.26M
MRK icon
16
Merck
MRK
$315B
$5.17M 2.41%
47,401
+4,373
+10% +$454K
CSCO icon
17
Cisco
CSCO
$442B
$5.09M 2.37%
100,721
-415
-0.4% -$21.2K
ETN icon
18
Eaton
ETN
$158B
$4.96M 2.32%
20,609
-1,464
-7% -$323K
CPB icon
19
Campbell Soup
CPB
$6.53B
$4.95M 2.31%
114,521
+48,639
+74% +$2M
PPG icon
20
PPG Industries
PPG
$26.2B
$4.93M 2.3%
32,968
-6,594
-17% -$892K
GLW icon
21
Corning
GLW
$133B
$4.9M 2.29%
160,979
+17,337
+12% +$496K
PFE icon
22
Pfizer
PFE
$142B
$4.74M 2.21%
164,736
+25,001
+18% +$756K
JNJ icon
23
Johnson & Johnson
JNJ
$615B
$4.7M 2.19%
29,999
-3,142
-9% -$482K
CAT icon
24
Caterpillar
CAT
$410B
$4.65M 2.17%
15,714
-2,316
-13% -$601K
RF icon
25
Regions Financial
RF
$26.3B
$4.57M 2.13%
235,900
+67,671
+40% +$1.12M
1
2 3 4

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Monte Financial Group's Q4 2023 Portfolio in Review

As of Q4 2023, Monte Financial Group held 85 positions worth $214M, up 8.4% from $198M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Monte Financial Group's Q4 2023 filing shows 2 new, 34 increased, 37 reduced and 3 closed positions. Its largest new stake was Hershey: 16,036 shares worth $2.99M. The largest sale was Verizon, an estimated $4.6M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Financials and Industrials.

  • Monte Financial Group's largest Q4 2023 buy was Hershey: 16,036 shares worth $2.99M.
  • Monte Financial Group added most to EOG Resources in Q4 2023, an estimated $2.36M increase.
  • Monte Financial Group's biggest Q4 2023 reduction was Verizon, cutting an estimated $4.6M.
  • Monte Financial Group fully exited Charles Schwab in Q4 2023, selling an estimated $728K.
  • Monte Financial Group's ten largest holdings make up 31% of its $214M portfolio in Q4 2023.
  • Monte Financial Group opened 2 new positions and closed 3 in Q4 2023.
  • Monte Financial Group's portfolio value rose 8.4% quarter-over-quarter to $214M.

Based on Monte Financial Group's 13F filing for Q4 2023, filed 22 Jan 2024.