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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
-0.12%
1 Year Est. Return
+20.86%
3 Year Est. Return
+68%
5 Year Est. Return
+82.09%
10 Year Est. Return
+321.81%
AUM
$606M
AUM Growth
-$7.14M
Cap. Flow
-$1.23M
Cap. Flow %
-0.2%
Top 10 Hldgs %
23.61%
Holding
255
New
13
Increased
54
Reduced
103
Closed
17

Top Buys

Rank Stock Value
1
ABCO
Advisory Board Co
ABCO
+$4.49M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.47M
3
INGR icon
Ingredion
INGR
+$3.4M
4
DY icon
Dycom Industries
DY
+$3.07M
5
GE icon
GE Aerospace
GE
+$2.99M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$3.19M
2
MLM icon
Martin Marietta Materials
MLM
+$2.69M
3
TDW icon
Tidewater
TDW
+$2.57M
4
MCRS
MICROS SYSTEMS INC
MCRS
+$2.47M
5
MAS icon
Masco
MAS
+$2.15M

Sector Composition

Rank Sector Weight
1 Healthcare 11.74%
2 Financials 10.73%
3 Industrials 9.85%
4 Consumer Staples 9.11%
5 Technology 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.99T
$5.99M 0.99%
237,788
-3,420
-1% -$83.9K
STI
27
DELISTED
SunTrust Banks, Inc.
STI
$5.67M 0.93%
148,995
+7,989
+6% +$308K
KMX icon
28
CarMax
KMX
$8.36B
$5.66M 0.93%
121,885
+2,400
+2% +$123K
XOM icon
29
ExxonMobil
XOM
$634B
$5.62M 0.93%
59,743
+1,700
+3% +$169K
RSP icon
30
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$5.6M 0.92%
73,909
-2,530
-3% -$194K
PFE icon
31
Pfizer
PFE
$144B
$5.43M 0.9%
193,713
-2,161
-1% -$60.6K
CSCO icon
32
Cisco
CSCO
$456B
$5.43M 0.9%
215,622
+95,792
+80% +$2.41M
CVS icon
33
CVS Health
CVS
$140B
$5.13M 0.85%
64,468
+250
+0.4% +$19.7K
BAC icon
34
Bank of America
BAC
$439B
$5.04M 0.83%
295,910
+123,275
+71% +$1.96M
ADBE icon
35
Adobe
ADBE
$99B
$4.95M 0.82%
71,520
-9,685
-12% -$686K
CVX icon
36
Chevron
CVX
$374B
$4.88M 0.8%
40,890
+870
+2% +$111K
MSFT icon
37
Microsoft
MSFT
$2.92T
$4.86M 0.8%
104,765
+42,195
+67% +$1.88M
C icon
38
Citigroup
C
$222B
$4.74M 0.78%
91,433
-23,415
-20% -$1.18M
WY icon
39
Weyerhaeuser
WY
$17.7B
$4.72M 0.78%
148,016
+87,826
+146% +$2.88M
SLB icon
40
SLB Ltd
SLB
$74.2B
$4.66M 0.77%
45,851
+2,044
+5% +$223K
PEP icon
41
PepsiCo
PEP
$195B
$4.55M 0.75%
48,918
+270
+0.6% +$24.6K
ABCO
42
DELISTED
Advisory Board Co
ABCO
$4.54M 0.75%
97,343
+91,038
+1,444% +$4.49M
WFC icon
43
Wells Fargo
WFC
$263B
$4.44M 0.73%
85,643
-1,596
-2% -$82.1K
LYV icon
44
Live Nation Entertainment
LYV
$42.1B
$4.29M 0.71%
178,430
+117,880
+195% +$2.72M
FISV
45
Fiserv Inc
FISV
$28.9B
$4.26M 0.7%
131,852
– –
MRK icon
46
Merck
MRK
$326B
$4.25M 0.7%
75,136
+190
+0.3% +$10.7K
MKL icon
47
Markel Group
MKL
$25.5B
$4.24M 0.7%
6,661
-465
-7% -$300K
ABBV icon
48
AbbVie
ABBV
$465B
$4.08M 0.67%
70,551
+4,306
+7% +$239K
VEA icon
49
Vanguard FTSE Developed Markets ETF
VEA
$225B
$3.86M 0.64%
97,070
+7,650
+9% +$318K
ESL
50
DELISTED
Esterline Technologies
ESL
$3.76M 0.62%
33,825
-325
-1% -$37K
1
2
3 4 5

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CI
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RFP
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Montag & Associates's Q3 2014 Portfolio in Review

As of Q3 2014, Montag & Associates held 255 positions worth $606M, down 1.2% from $613M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Montag & Associates's Q3 2014 filing shows 13 new, 54 increased, 103 reduced and 17 closed positions. Its largest new stake was Dycom Industries: 100,708 shares worth $3.09M. The largest sale was Gilead Sciences, an estimated $3.19M.

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

  • Montag & Associates's largest Q3 2014 buy was Dycom Industries: 100,708 shares worth $3.09M.
  • Montag & Associates added most to Advisory Board Co in Q3 2014, an estimated $4.49M increase.
  • Montag & Associates's biggest Q3 2014 reduction was Gilead Sciences, cutting an estimated $3.19M.
  • Montag & Associates fully exited Tidewater in Q3 2014, selling an estimated $2.57M.
  • Montag & Associates's ten largest holdings make up 24% of its $606M portfolio in Q3 2014.
  • Montag & Associates opened 13 new positions and closed 17 in Q3 2014.
  • Montag & Associates's portfolio value fell 1.2% quarter-over-quarter to $606M.

Based on Montag & Associates's 13F filing for Q3 2014, filed 4 Nov 2014.