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Montag & Associates Portfolio holdings

AUM $2.15B
1-Year Est. Return 20.86%
This Fund
S&P 500
This Quarter Est. Return
+9.99%
1 Year Est. Return
+20.86%
3 Year Est. Return
+68%
5 Year Est. Return
+82.09%
10 Year Est. Return
+321.81%
AUM
$582M
AUM Growth
+$46.3M
Cap. Flow
-$4.52M
Cap. Flow %
-0.78%
Top 10 Hldgs %
23.28%
Holding
239
New
14
Increased
59
Reduced
84
Closed
14

Top Buys

Rank Stock Value
1
CTRA
Coterra Energy
CTRA
+$4.24M
2
WY icon
Weyerhaeuser
WY
+$3.16M
3
EOG icon
EOG Resources
EOG
+$2.75M
4
GE icon
GE Aerospace
GE
+$2.65M
5
ACN icon
Accenture
ACN
+$2.45M

Top Sells

Rank Stock Value
1
SPR
Spirit AeroSystems
SPR
+$3.89M
2
AMCX icon
AMC Global Media
AMCX
+$2.77M
3
HII icon
Huntington Ingalls Industries
HII
+$2.62M
4
TGT icon
Target
TGT
+$2.33M
5
PCG icon
PG&E
PCG
+$2.15M

Sector Composition

Rank Sector Weight
1 Financials 11.65%
2 Industrials 10.91%
3 Healthcare 10.45%
4 Consumer Staples 9.39%
5 Energy 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IPG
226
DELISTED
Interpublic Group of Companies
IPG
– –
-10,750
Closed -$185K
JCI icon
227
Johnson Controls International
JCI
$88.8B
– –
-48,418
Closed -$2.1M
LLY icon
228
Eli Lilly
LLY
$1.02T
– –
-27,050
Closed -$1.36M
MET icon
229
MetLife
MET
$61.9B
– –
-8,002
Closed -$335K
PID icon
230
Invesco International Dividend Achievers ETF
PID
$926M
– –
-18,200
Closed -$314K
BGG
231
DELISTED
Briggs & Stratton Corp.
BGG
– –
-24,400
Closed -$491K
BLC
232
DELISTED
BELO CORP SER A
BLC
– –
-10,500
Closed -$144K
GNH
233
DELISTED
GLOBAL ENERGY HOLDINGS GROUP INC COM STK
GNH
$0 ﹤0.01%
11,700
– –
GAS
234
DELISTED
AGL Resources Inc
GAS
– –
-4,439
Closed -$204K
6 7 8 9
10

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Montag & Associates's Q4 2013 Portfolio in Review

As of Q4 2013, Montag & Associates held 239 positions worth $582M, up 8.6% from $536M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Montag & Associates's Q4 2013 filing shows 14 new, 59 increased, 84 reduced and 14 closed positions. Its largest new stake was Fidelity National Financial: 148,981 shares worth $2.76M. The largest sale was Spirit AeroSystems, an estimated $3.89M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 11% a quarter earlier, followed by Industrials and Healthcare.

  • Montag & Associates's largest Q4 2013 buy was Fidelity National Financial: 148,981 shares worth $2.76M.
  • Montag & Associates added most to Coterra Energy in Q4 2013, an estimated $4.24M increase.
  • Montag & Associates's biggest Q4 2013 reduction was Spirit AeroSystems, cutting an estimated $3.89M.
  • Montag & Associates fully exited Johnson Controls International in Q4 2013, selling an estimated $2.1M.
  • Montag & Associates's ten largest holdings make up 23% of its $582M portfolio in Q4 2013.
  • Montag & Associates opened 14 new positions and closed 14 in Q4 2013.
  • Montag & Associates's portfolio value rose 8.6% quarter-over-quarter to $582M.

Based on Montag & Associates's 13F filing for Q4 2013, filed 5 Mar 2014.