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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
-0.12%
1 Year Est. Return
+20.86%
3 Year Est. Return
+68%
5 Year Est. Return
+82.09%
10 Year Est. Return
+321.81%
AUM
$606M
AUM Growth
-$7.14M
Cap. Flow
-$1.23M
Cap. Flow %
-0.2%
Top 10 Hldgs %
23.61%
Holding
255
New
13
Increased
54
Reduced
103
Closed
17

Top Buys

Rank Stock Value
1
ABCO
Advisory Board Co
ABCO
+$4.49M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.47M
3
INGR icon
Ingredion
INGR
+$3.4M
4
DY icon
Dycom Industries
DY
+$3.07M
5
GE icon
GE Aerospace
GE
+$2.99M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$3.19M
2
MLM icon
Martin Marietta Materials
MLM
+$2.69M
3
TDW icon
Tidewater
TDW
+$2.57M
4
MCRS
MICROS SYSTEMS INC
MCRS
+$2.47M
5
MAS icon
Masco
MAS
+$2.15M

Sector Composition

Rank Sector Weight
1 Healthcare 11.74%
2 Financials 10.73%
3 Industrials 9.85%
4 Consumer Staples 9.11%
5 Technology 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
226
Sysco
SYY
$40.8B
$209K 0.03%
+5,510
New +$206K
CAR icon
227
Avis
CAR
$4.86B
$203K 0.03%
3,700
-6,700
-64% -$419K
HVT icon
228
Haverty Furniture Companies
HVT
$397M
$202K 0.03%
9,283
– –
WST icon
229
West Pharmaceutical
WST
$24B
$201K 0.03%
+4,500
New +$191K
WT icon
230
WisdomTree
WT
$2.96B
$116K 0.02%
+10,163
New +$116K
AFL icon
231
Aflac
AFL
$64.9B
– –
-35,500
Closed -$1.1M
BWA icon
232
BorgWarner
BWA
$13.1B
– –
-4,090
Closed -$235K
EIX icon
233
Edison International
EIX
$28.2B
– –
-16,124
Closed -$937K
ES icon
234
Eversource Energy
ES
$26.9B
– –
-29,664
Closed -$1.4M
FHI icon
235
Federated Hermes
FHI
$4.55B
– –
-26,783
Closed -$828K
GSK icon
236
GSK
GSK
$104B
– –
-3,432
Closed -$229K
LEN icon
237
Lennar Class A
LEN
$19.8B
– –
-26,159
Closed -$1.04M
RNR icon
238
RenaissanceRe
RNR
$13.3B
– –
-2,000
Closed -$214K
TDW icon
239
Tidewater
TDW
$3.73B
– –
-1,418
Closed -$2.57M
TTE icon
240
TotalEnergies
TTE
$195B
– –
-3,500
Closed -$253K
USB icon
241
US Bancorp
USB
$98.2B
– –
-7,126
Closed -$309K
S
242
DELISTED
Sprint Corporation
S
– –
-13,400
Closed -$114K
CNVR
243
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
– –
-38,636
Closed -$981K
MCRS
244
DELISTED
MICROS SYSTEMS INC
MCRS
– –
-36,416
Closed -$2.47M
UN
245
DELISTED
Unilever NV New York Registry Shares
UN
– –
-4,950
Closed -$217K
GNH
246
DELISTED
GLOBAL ENERGY HOLDINGS GROUP INC COM STK
GNH
$0 ﹤0.01%
11,700
– –
AAN.A
247
DELISTED
The Aaron's Company Inc Class A
AAN.A
– –
-6,450
Closed -$230K
6 7 8 9
10

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IIP
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GA
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NAAA
New Age Alpha Advisors Rye, New York $2.15B AUM 27.2% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
SC
SouthState Corp Winter Haven, Florida $2.14B AUM 18.39% 1-Year Est. Return
MIAS
Mason Investment Advisory Services Reston, Virginia $2.17B AUM 28.39% 1-Year Est. Return
MMLI
Massachusetts Mutual Life Insurance Springfield, Massachusetts $2.17B AUM 48.68% 1-Year Est. Return
ET
Entropy Technologies New York $2.17B AUM 21.46% 1-Year Est. Return

Montag & Associates's Q3 2014 Portfolio in Review

As of Q3 2014, Montag & Associates held 255 positions worth $606M, down 1.2% from $613M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Montag & Associates's Q3 2014 filing shows 13 new, 54 increased, 103 reduced and 17 closed positions. Its largest new stake was Dycom Industries: 100,708 shares worth $3.09M. The largest sale was Gilead Sciences, an estimated $3.19M.

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

  • Montag & Associates's largest Q3 2014 buy was Dycom Industries: 100,708 shares worth $3.09M.
  • Montag & Associates added most to Advisory Board Co in Q3 2014, an estimated $4.49M increase.
  • Montag & Associates's biggest Q3 2014 reduction was Gilead Sciences, cutting an estimated $3.19M.
  • Montag & Associates fully exited Tidewater in Q3 2014, selling an estimated $2.57M.
  • Montag & Associates's ten largest holdings make up 24% of its $606M portfolio in Q3 2014.
  • Montag & Associates opened 13 new positions and closed 17 in Q3 2014.
  • Montag & Associates's portfolio value fell 1.2% quarter-over-quarter to $606M.

Based on Montag & Associates's 13F filing for Q3 2014, filed 4 Nov 2014.