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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
+6.91%
1 Year Est. Return
+20.86%
3 Year Est. Return
+68%
5 Year Est. Return
+82.09%
10 Year Est. Return
+321.81%
AUM
$682M
AUM Growth
+$42.5M
Cap. Flow
+$3.91M
Cap. Flow %
0.57%
Top 10 Hldgs %
27.43%
Holding
250
New
15
Increased
62
Reduced
101
Closed
16

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.7M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.05M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.94M
4
PYPL icon
PayPal
PYPL
+$4.32M
5
WPP icon
WPP
WPP
+$4.13M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.07M
2
FL
Foot Locker
FL
+$5.34M
3
BLD
TopBuild
BLD
+$4.05M
4
MA icon
Mastercard
MA
+$3.87M
5
TPH
Tri Pointe Homes
TPH
+$3.33M

Sector Composition

Rank Sector Weight
1 Financials 13.01%
2 Industrials 12.71%
3 Healthcare 11.11%
4 Technology 8.09%
5 Consumer Staples 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WST icon
226
West Pharmaceutical
WST
$24.5B
$205K 0.03%
3,400
-1,100
-24% -$66.2K
OGCP
227
Empire State Realty Series 60
OGCP
$1.47B
$193K 0.03%
+10,737
New +$191K
NBR icon
228
Nabors Industries
NBR
$1.23B
$113K 0.02%
265
– –
VER
229
DELISTED
VEREIT, Inc.
VER
$84K 0.01%
2,116
– –
APAM icon
230
Artisan Partners
APAM
$2.92B
– –
-7,075
Closed -$249K
CAR icon
231
Avis
CAR
$4.9B
– –
-8,500
Closed -$371K
CHRW icon
232
C.H. Robinson
CHRW
$17.3B
– –
-6,710
Closed -$455K
DVN icon
233
Devon Energy
DVN
$51.2B
– –
-11,677
Closed -$433K
ENOV icon
234
Enovis
ENOV
$1.81B
– –
-17,154
Closed -$883K
EOG icon
235
EOG Resources
EOG
$77.7B
– –
-3,750
Closed -$273K
EXC icon
236
Exelon
EXC
$46.8B
– –
-17,062
Closed -$361K
FL
237
DELISTED
Foot Locker
FL
– –
-74,258
Closed -$5.34M
HAIN icon
238
Hain Celestial
HAIN
$45.1M
– –
-7,700
Closed -$397K
HLT icon
239
Hilton Worldwide
HLT
$70.5B
– –
-38,525
Closed -$2.65M
PDP icon
240
Invesco Dorsey Wright Momentum ETF
PDP
$1.46B
– –
-5,476
Closed -$220K
SPLV icon
241
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
– –
-7,404
Closed -$266K
TJX icon
242
TJX Companies
TJX
$172B
– –
-80,940
Closed -$2.89M
TFCFA
243
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-8,675
Closed -$234K
TIME
244
DELISTED
Time Inc.
TIME
– –
-23,448
Closed -$447K
GNH
245
DELISTED
GLOBAL ENERGY HOLDINGS GROUP INC COM STK
GNH
$0 ﹤0.01%
11,700
– –
6 7 8 9
10

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Montag & Associates's Q4 2015 Portfolio in Review

As of Q4 2015, Montag & Associates held 250 positions worth $682M, up 6.6% from $640M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Montag & Associates's Q4 2015 filing shows 15 new, 62 increased, 101 reduced and 16 closed positions. Its largest new stake was Alphabet (Google) Class A: 133,400 shares worth $5.19M. The largest sale was Alphabet (Google) Class C, an estimated $7.07M.

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

  • Montag & Associates's largest Q4 2015 buy was Alphabet (Google) Class A: 133,400 shares worth $5.19M.
  • Montag & Associates added most to State Street SPDR S&P 500 ETF Trust in Q4 2015, an estimated $10.7M increase.
  • Montag & Associates's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $7.07M.
  • Montag & Associates fully exited Foot Locker in Q4 2015, selling an estimated $5.34M.
  • Montag & Associates's ten largest holdings make up 27% of its $682M portfolio in Q4 2015.
  • Montag & Associates opened 15 new positions and closed 16 in Q4 2015.
  • Montag & Associates's portfolio value rose 6.6% quarter-over-quarter to $682M.

Based on Montag & Associates's 13F filing for Q4 2015, filed 11 Feb 2016.