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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
+6.58%
1 Year Est. Return
+20.86%
3 Year Est. Return
+68%
5 Year Est. Return
+82.09%
10 Year Est. Return
+321.81%
AUM
$665M
AUM Growth
+$58.8M
Cap. Flow
+$23.1M
Cap. Flow %
3.48%
Top 10 Hldgs %
22.55%
Holding
262
New
24
Increased
86
Reduced
70
Closed
19

Top Buys

Rank Stock Value
1
HDS
HD Supply Holdings, Inc.
HDS
+$6.13M
2
EBAY icon
eBay
EBAY
+$4.46M
3
ENOV icon
Enovis
ENOV
+$4.24M
4
MA icon
Mastercard
MA
+$3.18M
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$2.91M

Top Sells

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$9.66M
2
ESL
Esterline Technologies
ESL
+$3.76M
3
CXT icon
Crane NXT
CXT
+$2.86M
4
INGR icon
Ingredion
INGR
+$2.8M
5
OXY icon
Occidental Petroleum
OXY
+$2.79M

Sector Composition

Rank Sector Weight
1 Healthcare 12.63%
2 Financials 11.59%
3 Industrials 10.37%
4 Consumer Discretionary 9.22%
5 Technology 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMX icon
26
CarMax
KMX
$8.36B
$6.5M 0.98%
97,608
-24,277
-20% -$1.35M
VO icon
27
Vanguard Mid-Cap ETF
VO
$107B
$6.46M 0.97%
209,300
+4,400
+2% +$133K
HDS
28
DELISTED
HD Supply Holdings, Inc.
HDS
$6.44M 0.97%
+218,475
New +$6.13M
CVS icon
29
CVS Health
CVS
$140B
$6.39M 0.96%
66,368
+1,900
+3% +$167K
XOM icon
30
ExxonMobil
XOM
$634B
$6.26M 0.94%
67,741
+7,998
+13% +$746K
STI
31
DELISTED
SunTrust Banks, Inc.
STI
$6.18M 0.93%
147,576
-1,419
-1% -$55.6K
MSFT icon
32
Microsoft
MSFT
$2.92T
$6.15M 0.93%
132,494
+27,729
+26% +$1.3M
WFC icon
33
Wells Fargo
WFC
$263B
$5.95M 0.9%
108,606
+22,963
+27% +$1.22M
PFE icon
34
Pfizer
PFE
$144B
$5.85M 0.88%
198,034
+4,321
+2% +$124K
EW icon
35
Edwards Lifesciences
EW
$48.2B
$5.8M 0.87%
273,246
-102,204
-27% -$2.05M
CSCO icon
36
Cisco
CSCO
$456B
$5.7M 0.86%
204,932
-10,690
-5% -$276K
RDS.A
37
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$5.31M 0.8%
79,267
+42,015
+113% +$2.91M
BAC icon
38
Bank of America
BAC
$439B
$5.28M 0.79%
295,110
-800
-0.3% -$13.7K
WY icon
39
Weyerhaeuser
WY
$17.7B
$5.26M 0.79%
146,496
-1,520
-1% -$52.2K
C icon
40
Citigroup
C
$222B
$4.82M 0.73%
89,108
-2,325
-3% -$123K
PEP icon
41
PepsiCo
PEP
$195B
$4.74M 0.71%
50,148
+1,230
+3% +$118K
FISV
42
Fiserv Inc
FISV
$28.9B
$4.68M 0.7%
131,852
– –
ABBV icon
43
AbbVie
ABBV
$465B
$4.66M 0.7%
71,196
+645
+0.9% +$40.7K
LYV icon
44
Live Nation Entertainment
LYV
$42.1B
$4.65M 0.7%
178,020
-410
-0.2% -$10.3K
CVX icon
45
Chevron
CVX
$374B
$4.63M 0.7%
41,272
+382
+0.9% +$43.4K
MKL icon
46
Markel Group
MKL
$25.5B
$4.62M 0.69%
6,761
+100
+2% +$67.8K
ABCO
47
DELISTED
Advisory Board Co
ABCO
$4.57M 0.69%
93,228
-4,115
-4% -$194K
PG icon
48
Procter & Gamble
PG
$347B
$4.55M 0.68%
49,913
+5,319
+12% +$468K
ENOV icon
49
Enovis
ENOV
$1.7B
$4.52M 0.68%
50,940
+46,840
+1,142% +$4.24M
MRK icon
50
Merck
MRK
$326B
$4.5M 0.68%
83,078
+7,942
+11% +$442K
1
2
3 4 5

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Montag & Associates's Q4 2014 Portfolio in Review

As of Q4 2014, Montag & Associates held 262 positions worth $665M, up 9.7% from $606M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Montag & Associates deployed $23.1M of net new capital in Q4 2014, opening 24 new positions and adding to 86 existing holdings. Its largest new stake was HD Supply Holdings, Inc.: 218,475 shares worth $6.44M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 12% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Vanguard FTSE Europe ETF, an estimated $9.66M trimmed.

  • Montag & Associates's largest Q4 2014 buy was HD Supply Holdings, Inc.: 218,475 shares worth $6.44M.
  • Montag & Associates added most to eBay in Q4 2014, an estimated $4.46M increase.
  • Montag & Associates's biggest Q4 2014 reduction was Vanguard FTSE Europe ETF, cutting an estimated $9.66M.
  • Montag & Associates fully exited Esterline Technologies in Q4 2014, selling an estimated $3.76M.
  • Montag & Associates's ten largest holdings make up 23% of its $665M portfolio in Q4 2014.
  • Montag & Associates opened 24 new positions and closed 19 in Q4 2014.
  • Montag & Associates's portfolio value rose 9.7% quarter-over-quarter to $665M.

Based on Montag & Associates's 13F filing for Q4 2014, filed 4 Feb 2015.