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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
+5.7%
1 Year Est. Return
+20.86%
3 Year Est. Return
+68%
5 Year Est. Return
+82.09%
10 Year Est. Return
+321.81%
AUM
$536M
AUM Growth
+$46.2M
Cap. Flow
+$22.7M
Cap. Flow %
4.23%
Top 10 Hldgs %
23.97%
Holding
232
New
27
Increased
51
Reduced
82
Closed
7

Top Buys

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$9.45M
2
HOUS
Anywhere Real Estate
HOUS
+$8.24M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.9M
4
SPR
Spirit AeroSystems
SPR
+$4.87M
5
WY icon
Weyerhaeuser
WY
+$4.64M

Top Sells

Rank Stock Value
1
MCRS
MICROS SYSTEMS INC
MCRS
+$5.65M
2
CBRE icon
CBRE Group
CBRE
+$3.37M
3
DLTR icon
Dollar Tree
DLTR
+$3.29M
4
BA icon
Boeing
BA
+$2.95M
5
CTRA
Coterra Energy
CTRA
+$2.79M

Sector Composition

Rank Sector Weight
1 Industrials 11.7%
2 Financials 11.06%
3 Healthcare 11.01%
4 Consumer Staples 10.39%
5 Energy 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CXT icon
26
Crane NXT
CXT
$2.99B
$5.42M 1.01%
253,136
+103,284
+69% +$2.19M
IVV icon
27
iShares Core S&P 500 ETF
IVV
$865B
$5.41M 1.01%
32,021
+16,905
+112% +$2.85M
RDS.A
28
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$5.11M 0.95%
77,755
+22,225
+40% +$1.45M
RSP icon
29
Invesco S&P 500 Equal Weight ETF
RSP
$97.9B
$5.01M 0.93%
76,835
+12,075
+19% +$779K
SPR
30
DELISTED
Spirit AeroSystems
SPR
$4.95M 0.92%
+204,090
New +$4.87M
GE icon
31
GE Aerospace
GE
$369B
$4.81M 0.9%
42,043
+3,593
+9% +$412K
OMC icon
32
Omnicom Group
OMC
$23.8B
$4.81M 0.9%
75,850
-1,300
-2% -$82.8K
VMC icon
33
Vulcan Materials
VMC
$37.8B
$4.8M 0.9%
92,705
+76,055
+457% +$3.76M
WY icon
34
Weyerhaeuser
WY
$17.6B
$4.7M 0.88%
+164,040
New +$4.64M
PG icon
35
Procter & Gamble
PG
$337B
$4.68M 0.87%
61,939
-2,047
-3% -$163K
UNH icon
36
UnitedHealth
UNH
$386B
$4.36M 0.81%
60,873
-2,000
-3% -$143K
AAPL icon
37
Apple
AAPL
$5.02T
$4.31M 0.8%
252,952
-21,000
-8% -$348K
PEP icon
38
PepsiCo
PEP
$197B
$4.22M 0.79%
53,084
+100
+0.2% +$8.22K
XOM icon
39
ExxonMobil
XOM
$657B
$4.18M 0.78%
48,593
-340
-0.7% -$30.7K
CVX icon
40
Chevron
CVX
$384B
$4.16M 0.78%
34,230
+586
+2% +$72K
GLD icon
41
SPDR Gold Trust
GLD
$130B
$4.08M 0.76%
31,810
-11,350
-26% -$1.46M
PCG icon
42
PG&E
PCG
$39.2B
$4M 0.75%
97,700
-15,800
-14% -$687K
WMT icon
43
Walmart Inc
WMT
$901B
$3.99M 0.75%
161,979
+5,871
+4% +$148K
DIA icon
44
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
$3.93M 0.73%
26,035
-500
-2% -$76.3K
AMCX icon
45
AMC Global Media
AMCX
$455M
$3.92M 0.73%
57,250
+5,305
+10% +$351K
MAR icon
46
Marriott International
MAR
$100B
$3.9M 0.73%
92,844
– –
CVS icon
47
CVS Health
CVS
$138B
$3.83M 0.72%
67,538
-844
-1% -$50.3K
HD icon
48
Home Depot
HD
$336B
$3.72M 0.69%
49,079
-863
-2% -$66.6K
TGT icon
49
Target
TGT
$66.4B
$3.71M 0.69%
57,979
-300
-0.5% -$20.4K
FISV
50
Fiserv Inc
FISV
$29.4B
$3.47M 0.65%
137,508
-38,128
-22% -$922K
1
2
3 4 5

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IIP
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GA
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CI
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NAAA
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RFP
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TAL
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SC
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MIAS
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Montag & Associates's Q3 2013 Portfolio in Review

As of Q3 2013, Montag & Associates held 232 positions worth $536M, up 9.4% from $490M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Montag & Associates deployed $22.7M of net new capital in Q3 2013, opening 27 new positions and adding to 51 existing holdings. Its largest new stake was Vanguard FTSE Europe ETF: 180,800 shares worth $9.85M.

By sector, the portfolio is most concentrated in Industrials at 12% of assets, up from 9.9% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was MICROS SYSTEMS INC, an estimated $5.65M trimmed.

  • Montag & Associates's largest Q3 2013 buy was Vanguard FTSE Europe ETF: 180,800 shares worth $9.85M.
  • Montag & Associates added most to SLB Ltd in Q3 2013, an estimated $3.84M increase.
  • Montag & Associates's biggest Q3 2013 reduction was MICROS SYSTEMS INC, cutting an estimated $5.65M.
  • Montag & Associates fully exited Host Hotels & Resorts in Q3 2013, selling an estimated $953K.
  • Montag & Associates's ten largest holdings make up 24% of its $536M portfolio in Q3 2013.
  • Montag & Associates opened 27 new positions and closed 7 in Q3 2013.
  • Montag & Associates's portfolio value rose 9.4% quarter-over-quarter to $536M.

Based on Montag & Associates's 13F filing for Q3 2013, filed 7 Nov 2013.