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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
+2.7%
1 Year Est. Return
+20.86%
3 Year Est. Return
+68%
5 Year Est. Return
+82.09%
10 Year Est. Return
+321.81%
AUM
$691M
AUM Growth
+$26.2M
Cap. Flow
+$10.1M
Cap. Flow %
1.46%
Top 10 Hldgs %
22%
Holding
264
New
21
Increased
55
Reduced
109
Closed
9

Top Buys

Rank Stock Value
1
LKQ icon
LKQ Corp
LKQ
+$6.86M
2
OXY icon
Occidental Petroleum
OXY
+$6.66M
3
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$5.29M
4
EWG icon
iShares MSCI Germany ETF
EWG
+$4.53M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.05M

Top Sells

Rank Stock Value
1
SWKS icon
Skyworks Solutions
SWKS
+$8.26M
2
KMX icon
CarMax
KMX
+$4.86M
3
VMC icon
Vulcan Materials
VMC
+$3.5M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.16M
5
INGR icon
Ingredion
INGR
+$2.5M

Sector Composition

Rank Sector Weight
1 Healthcare 12.25%
2 Industrials 11.76%
3 Financials 10.68%
4 Consumer Discretionary 8.88%
5 Consumer Staples 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
26
CVS Health
CVS
$135B
$6.73M 0.97%
65,231
-1,137
-2% -$115K
PFE icon
27
Pfizer
PFE
$143B
$6.43M 0.93%
194,910
-3,124
-2% -$99.3K
VMC icon
28
Vulcan Materials
VMC
$36.8B
$6.37M 0.92%
75,578
-45,375
-38% -$3.5M
HDS
29
DELISTED
HD Supply Holdings, Inc.
HDS
$6.28M 0.91%
201,620
-16,855
-8% -$490K
OXY icon
30
Occidental Petroleum
OXY
$55.7B
$6.28M 0.91%
+86,148
New +$6.66M
WFC icon
31
Wells Fargo
WFC
$254B
$6.1M 0.88%
112,106
+3,500
+3% +$189K
EW icon
32
Edwards Lifesciences
EW
$49.4B
$6.09M 0.88%
256,332
-16,914
-6% -$379K
STI
33
DELISTED
SunTrust Banks, Inc.
STI
$6.06M 0.88%
147,511
-65
-0% -$2.63K
ADBE icon
34
Adobe
ADBE
$105B
$5.88M 0.85%
79,560
-24,920
-24% -$1.86M
MSFT icon
35
Microsoft
MSFT
$2.9T
$5.85M 0.85%
143,936
+11,442
+9% +$498K
ENOV icon
36
Enovis
ENOV
$1.74B
$5.73M 0.83%
69,701
+18,761
+37% +$1.57M
XOM icon
37
ExxonMobil
XOM
$650B
$5.69M 0.82%
66,960
-781
-1% -$69.3K
MRK icon
38
Merck
MRK
$322B
$5.28M 0.76%
96,326
+13,248
+16% +$750K
SPB icon
39
Spectrum Brands
SPB
$2.03B
$5.27M 0.76%
58,815
-11,165
-16% -$1.04M
FISV
40
Fiserv Inc
FISV
$29.7B
$5.21M 0.75%
131,356
-496
-0.4% -$18.9K
CSCO icon
41
Cisco
CSCO
$443B
$5.03M 0.73%
182,657
-22,275
-11% -$627K
DIS icon
42
Walt Disney
DIS
$171B
$5.02M 0.73%
47,858
+455
+1% +$45.9K
ABCO
43
DELISTED
Advisory Board Co
ABCO
$4.87M 0.7%
91,363
-1,865
-2% -$95.1K
MKL icon
44
Markel Group
MKL
$25.2B
$4.83M 0.7%
6,287
-474
-7% -$343K
PEP icon
45
PepsiCo
PEP
$196B
$4.76M 0.69%
49,742
-406
-0.8% -$39.3K
LYV icon
46
Live Nation Entertainment
LYV
$42.9B
$4.71M 0.68%
186,760
+8,740
+5% +$220K
EWG icon
47
iShares MSCI Germany ETF
EWG
$1.56B
$4.71M 0.68%
+157,750
New +$4.53M
RWT
48
Redwood Trust
RWT
$588M
$4.53M 0.65%
253,337
+180,884
+250% +$3.51M
BAC icon
49
Bank of America
BAC
$429B
$4.49M 0.65%
291,610
-3,500
-1% -$56.2K
LLY icon
50
Eli Lilly
LLY
$1.08T
$4.47M 0.65%
61,546
+900
+1% +$64.1K
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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SC
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MIAS
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MMLI
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Montag & Associates's Q1 2015 Portfolio in Review

As of Q1 2015, Montag & Associates held 264 positions worth $691M, up 3.9% from $665M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Montag & Associates's Q1 2015 filing shows 21 new, 55 increased, 109 reduced and 9 closed positions. Its largest new stake was LKQ Corp: 265,037 shares worth $6.77M. The largest sale was Skyworks Solutions, an estimated $8.26M.

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

  • Montag & Associates's largest Q1 2015 buy was LKQ Corp: 265,037 shares worth $6.77M.
  • Montag & Associates added most to Royal Dutch Shell PLC ADS Class A in Q1 2015, an estimated $5.29M increase.
  • Montag & Associates's biggest Q1 2015 reduction was Skyworks Solutions, cutting an estimated $8.26M.
  • Montag & Associates fully exited DaVita in Q1 2015, selling an estimated $2.03M.
  • Montag & Associates's ten largest holdings make up 22% of its $691M portfolio in Q1 2015.
  • Montag & Associates opened 21 new positions and closed 9 in Q1 2015.
  • Montag & Associates's portfolio value rose 3.9% quarter-over-quarter to $691M.

Based on Montag & Associates's 13F filing for Q1 2015, filed 12 May 2015.