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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
CTRA
26
DELISTED
Coterra Energy
CTRA
$6.44M 1.11%
166,080
+118,780
+251% +$4.24M
VO icon
27
Vanguard Mid-Cap ETF
VO
$106B
$6.13M 1.05%
222,972
+72
+0% +$1.92K
RSP icon
28
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$5.97M 1.03%
83,829
+6,994
+9% +$478K
HD icon
29
Home Depot
HD
$337B
$5.88M 1.01%
71,425
+22,346
+46% +$1.74M
DEO icon
30
Diageo
DEO
$49.6B
$5.82M 1%
43,973
– –
OMC icon
31
Omnicom Group
OMC
$23.5B
$5.59M 0.96%
75,150
-700
-0.9% -$48.1K
CXT icon
32
Crane NXT
CXT
$2.99B
$5.44M 0.93%
232,767
-20,369
-8% -$447K
VMC icon
33
Vulcan Materials
VMC
$36.8B
$5.43M 0.93%
91,435
-1,270
-1% -$70.1K
PG icon
34
Procter & Gamble
PG
$340B
$5.18M 0.89%
63,669
+1,730
+3% +$141K
XOM icon
35
ExxonMobil
XOM
$650B
$5.16M 0.89%
50,938
+2,345
+5% +$217K
AAPL icon
36
Apple
AAPL
$4.97T
$5.01M 0.86%
250,208
-2,744
-1% -$51.8K
CVS icon
37
CVS Health
CVS
$135B
$4.83M 0.83%
67,538
– –
WTW icon
38
Willis Towers Watson
WTW
$29.8B
$4.64M 0.8%
39,071
-8,588
-18% -$1.02M
MAR icon
39
Marriott International
MAR
$100B
$4.55M 0.78%
92,244
-600
-0.6% -$27.3K
PEP icon
40
PepsiCo
PEP
$196B
$4.52M 0.78%
54,542
+1,458
+3% +$121K
CVX icon
41
Chevron
CVX
$382B
$4.38M 0.75%
35,025
+795
+2% +$96.1K
CF icon
42
CF Industries
CF
$19.6B
$4.35M 0.75%
93,350
+21,700
+30% +$949K
WMT icon
43
Walmart Inc
WMT
$909B
$4.3M 0.74%
163,806
+1,827
+1% +$47.2K
CBRE icon
44
CBRE Group
CBRE
$43.3B
$4.23M 0.73%
160,780
+80,700
+101% +$1.92M
WFC icon
45
Wells Fargo
WFC
$254B
$4.03M 0.69%
88,779
+17,545
+25% +$758K
JPM icon
46
JPMorgan Chase
JPM
$916B
$3.98M 0.68%
68,065
+940
+1% +$51.5K
DIA icon
47
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$3.96M 0.68%
23,955
-2,080
-8% -$327K
FISV
48
Fiserv Inc
FISV
$29.7B
$3.89M 0.67%
131,852
-5,656
-4% -$153K
BAC icon
49
Bank of America
BAC
$429B
$3.84M 0.66%
246,835
-2,210
-0.9% -$32.8K
COF icon
50
Capital One
COF
$128B
$3.56M 0.61%
46,454
-200
-0.4% -$14.2K
1
2
3 4 5

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CI
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NAAA
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TAL
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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.