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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
+2.7%
1 Year Est. Return
+20.86%
3 Year Est. Return
+68%
5 Year Est. Return
+82.09%
10 Year Est. Return
+321.81%
AUM
$691M
AUM Growth
+$26.2M
Cap. Flow
+$10.1M
Cap. Flow %
1.46%
Top 10 Hldgs %
22%
Holding
264
New
21
Increased
55
Reduced
109
Closed
9

Top Buys

Rank Stock Value
1
LKQ icon
LKQ Corp
LKQ
+$6.86M
2
OXY icon
Occidental Petroleum
OXY
+$6.66M
3
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$5.29M
4
EWG icon
iShares MSCI Germany ETF
EWG
+$4.53M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.05M

Top Sells

Rank Stock Value
1
SWKS icon
Skyworks Solutions
SWKS
+$8.26M
2
KMX icon
CarMax
KMX
+$4.86M
3
VMC icon
Vulcan Materials
VMC
+$3.5M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.16M
5
INGR icon
Ingredion
INGR
+$2.5M

Sector Composition

Rank Sector Weight
1 Healthcare 12.25%
2 Industrials 11.76%
3 Financials 10.68%
4 Consumer Discretionary 8.88%
5 Consumer Staples 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUM icon
226
Yum! Brands
YUM
$40.6B
$275K 0.04%
4,867
+389
+9% +$21.2K
WST icon
227
West Pharmaceutical
WST
$24.5B
$271K 0.04%
4,500
– –
XLF icon
228
State Street Financial Select Sector SPDR ETF
XLF
$58B
$270K 0.04%
12,763
– –
CB
229
DELISTED
CHUBB CORPORATION
CB
$270K 0.04%
+2,667
New +$270K
VTI icon
230
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$268K 0.04%
2,502
+219
+10% +$23.4K
VOD icon
231
Vodafone
VOD
$36.1B
$247K 0.04%
7,569
-544
-7% -$18.7K
L icon
232
Loews
L
$23.8B
$245K 0.04%
6,009
+1,248
+26% +$50.6K
PCL
233
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$234K 0.03%
5,386
– –
BIIB icon
234
Biogen
BIIB
$29.8B
$232K 0.03%
+549
New +$216K
CVE icon
235
Cenovus Energy
CVE
$54.5B
$229K 0.03%
13,550
-2,420
-15% -$44.6K
UL icon
236
Unilever
UL
$137B
$228K 0.03%
4,852
– –
DXJ icon
237
WisdomTree Japan Hedged Equity Fund
DXJ
$7.06B
$227K 0.03%
4,111
– –
GHC icon
238
Graham Holdings Company
GHC
$5.14B
$224K 0.03%
+353
New +$208K
MRO
239
DELISTED
Marathon Oil Corporation
MRO
$222K 0.03%
8,500
-210
-2% -$5.7K
BNY
240
Bank of New York Mellon
BNY
$106B
$221K 0.03%
5,501
– –
AYI icon
241
Acuity Brands
AYI
$10B
$210K 0.03%
+1,250
New +$196K
HVT icon
242
Haverty Furniture Companies
HVT
$416M
$208K 0.03%
+8,352
New +$202K
UN
243
DELISTED
Unilever NV New York Registry Shares
UN
$207K 0.03%
+4,950
New +$208K
XLK icon
244
State Street Technology Select Sector SPDR ETF
XLK
$117B
$203K 0.03%
+9,794
New +$204K
AMAT icon
245
Applied Materials
AMAT
$411B
$202K 0.03%
8,951
– –
NBR icon
246
Nabors Industries
NBR
$1.25B
$181K 0.03%
265
– –
VER
247
DELISTED
VEREIT, Inc.
VER
$104K 0.02%
2,116
– –
FSM icon
248
Fortuna Silver Mines
FSM
$2.63B
$46K 0.01%
+12,000
New +$52.9K
DVA icon
249
DaVita
DVA
$15B
– –
-26,765
Closed -$2.03M
ES icon
250
Eversource Energy
ES
$27.1B
– –
-4,200
Closed -$225K
7 8 9
10
11

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GA
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NAAA
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TAL
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SC
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MIAS
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MMLI
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ET
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Montag & Associates's Q1 2015 Portfolio in Review

As of Q1 2015, Montag & Associates held 264 positions worth $691M, up 3.9% from $665M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Montag & Associates's Q1 2015 filing shows 21 new, 55 increased, 109 reduced and 9 closed positions. Its largest new stake was LKQ Corp: 265,037 shares worth $6.77M. The largest sale was Skyworks Solutions, an estimated $8.26M.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, down from 13% a quarter earlier, followed by Industrials and Financials.

  • Montag & Associates's largest Q1 2015 buy was LKQ Corp: 265,037 shares worth $6.77M.
  • Montag & Associates added most to Royal Dutch Shell PLC ADS Class A in Q1 2015, an estimated $5.29M increase.
  • Montag & Associates's biggest Q1 2015 reduction was Skyworks Solutions, cutting an estimated $8.26M.
  • Montag & Associates fully exited DaVita in Q1 2015, selling an estimated $2.03M.
  • Montag & Associates's ten largest holdings make up 22% of its $691M portfolio in Q1 2015.
  • Montag & Associates opened 21 new positions and closed 9 in Q1 2015.
  • Montag & Associates's portfolio value rose 3.9% quarter-over-quarter to $691M.

Based on Montag & Associates's 13F filing for Q1 2015, filed 12 May 2015.