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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
+2.43%
1 Year Est. Return
+20.86%
3 Year Est. Return
+68%
5 Year Est. Return
+82.09%
10 Year Est. Return
+321.81%
AUM
$592M
AUM Growth
+$9.53M
Cap. Flow
+$565K
Cap. Flow %
0.1%
Top 10 Hldgs %
22.61%
Holding
250
New
25
Increased
45
Reduced
89
Closed
17

Top Buys

Rank Stock Value
1
SWKS icon
Skyworks Solutions
SWKS
+$6.19M
2
KMX icon
CarMax
KMX
+$5.36M
3
MAS icon
Masco
MAS
+$4.54M
4
C icon
Citigroup
C
+$3.81M
5
MLM icon
Martin Marietta Materials
MLM
+$3.53M

Top Sells

Rank Stock Value
1
CHRW icon
C.H. Robinson
CHRW
+$8.32M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.53M
3
AIG icon
American International
AIG
+$4.31M
4
TLM
TALISMAN ENERGY INC
TLM
+$2.82M
5
SLB icon
SLB Ltd
SLB
+$2.55M

Sector Composition

Rank Sector Weight
1 Healthcare 11.26%
2 Financials 10.96%
3 Industrials 9.32%
4 Consumer Staples 8.61%
5 Technology 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WY icon
26
Weyerhaeuser
WY
$17.6B
$5.59M 0.95%
190,596
-79,099
-29% -$2.38M
ADBE icon
27
Adobe
ADBE
$105B
$5.59M 0.94%
85,010
-37,365
-31% -$2.4M
XOM icon
28
ExxonMobil
XOM
$650B
$5.42M 0.92%
55,492
+4,554
+9% +$434K
DEO icon
29
Diageo
DEO
$49.6B
$5.38M 0.91%
43,193
-780
-2% -$97.2K
KMX icon
30
CarMax
KMX
$8.39B
$5.37M 0.91%
+114,805
New +$5.36M
OMC icon
31
Omnicom Group
OMC
$23.5B
$5.33M 0.9%
73,450
-1,700
-2% -$125K
CTRA
32
DELISTED
Coterra Energy
CTRA
$5.19M 0.88%
153,280
-12,800
-8% -$473K
BA icon
33
Boeing
BA
$169B
$5.18M 0.88%
41,279
-9,630
-19% -$1.25M
MAR icon
34
Marriott International
MAR
$100B
$5.17M 0.87%
92,244
– –
CVS icon
35
CVS Health
CVS
$135B
$4.89M 0.83%
65,388
-2,150
-3% -$152K
STI
36
DELISTED
SunTrust Banks, Inc.
STI
$4.81M 0.81%
120,987
+27,040
+29% +$1.03M
CF icon
37
CF Industries
CF
$19.6B
$4.8M 0.81%
92,025
-1,325
-1% -$64.5K
AAPL icon
38
Apple
AAPL
$4.97T
$4.79M 0.81%
249,788
-420
-0.2% -$7.99K
CVX icon
39
Chevron
CVX
$382B
$4.73M 0.8%
39,778
+4,753
+14% +$553K
VEA icon
40
Vanguard FTSE Developed Markets ETF
VEA
$223B
$4.56M 0.77%
110,450
-110,503
-50% -$4.53M
MAS icon
41
Masco
MAS
$14.6B
$4.5M 0.76%
+230,536
New +$4.54M
WFC icon
42
Wells Fargo
WFC
$254B
$4.42M 0.75%
88,833
+54
+0.1% +$2.52K
SLB icon
43
SLB Ltd
SLB
$72.7B
$4.26M 0.72%
43,651
-28,175
-39% -$2.55M
WTW icon
44
Willis Towers Watson
WTW
$29.8B
$4.18M 0.71%
35,749
-3,322
-9% -$378K
PEP icon
45
PepsiCo
PEP
$196B
$4.08M 0.69%
48,845
-5,697
-10% -$463K
MRK icon
46
Merck
MRK
$322B
$4.06M 0.69%
75,029
+6,288
+9% +$326K
MCRS
47
DELISTED
MICROS SYSTEMS INC
MCRS
$4.06M 0.69%
76,630
+31,988
+72% +$1.77M
CXT icon
48
Crane NXT
CXT
$2.99B
$4.05M 0.68%
163,959
-68,808
-30% -$1.62M
MKL icon
49
Markel Group
MKL
$25.2B
$3.95M 0.67%
6,622
+2,760
+71% +$1.57M
MLM icon
50
Martin Marietta Materials
MLM
$34.2B
$3.94M 0.67%
+30,685
New +$3.53M
1
2
3 4 5

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GA
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CI
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NAAA
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TAL
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MIAS
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MMLI
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Montag & Associates's Q1 2014 Portfolio in Review

As of Q1 2014, Montag & Associates held 250 positions worth $592M, up 1.6% from $582M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Montag & Associates's Q1 2014 filing shows 25 new, 45 increased, 89 reduced and 17 closed positions. Its largest new stake was Skyworks Solutions: 188,410 shares worth $7.07M. The largest sale was C.H. Robinson, an estimated $8.32M.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, up from 10% a quarter earlier, followed by Financials and Industrials.

  • Montag & Associates's largest Q1 2014 buy was Skyworks Solutions: 188,410 shares worth $7.07M.
  • Montag & Associates added most to Citigroup in Q1 2014, an estimated $3.81M increase.
  • Montag & Associates's biggest Q1 2014 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $4.53M.
  • Montag & Associates fully exited C.H. Robinson in Q1 2014, selling an estimated $8.32M.
  • Montag & Associates's ten largest holdings make up 23% of its $592M portfolio in Q1 2014.
  • Montag & Associates opened 25 new positions and closed 17 in Q1 2014.
  • Montag & Associates's portfolio value rose 1.6% quarter-over-quarter to $592M.

Based on Montag & Associates's 13F filing for Q1 2014, filed 6 May 2014.