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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
+0.72%
1 Year Est. Return
+20.86%
3 Year Est. Return
+68%
5 Year Est. Return
+82.09%
10 Year Est. Return
+321.81%
AUM
$687M
AUM Growth
-$4.43M
Cap. Flow
-$6.11M
Cap. Flow %
-0.89%
Top 10 Hldgs %
22.19%
Holding
265
New
10
Increased
40
Reduced
102
Closed
18

Top Buys

Rank Stock Value
1
PCP
PRECISION CASTPARTS CORP
PCP
+$10.1M
2
MRK icon
Merck
MRK
+$8.15M
3
UI icon
Ubiquiti
UI
+$4.47M
4
CS
Credit Suisse Group
CS
+$3.49M
5
PNC icon
PNC Financial Services
PNC
+$3.2M

Top Sells

Rank Stock Value
1
SFM icon
Sprouts Farmers Market
SFM
+$3.79M
2
HRI icon
Herc Holdings
HRI
+$3.57M
3
BA icon
Boeing
BA
+$3.53M
4
EBAY icon
eBay
EBAY
+$3.05M
5
MSFT icon
Microsoft
MSFT
+$2.98M

Sector Composition

Rank Sector Weight
1 Healthcare 13%
2 Industrials 11.86%
3 Financials 10.96%
4 Consumer Discretionary 8.4%
5 Technology 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AWI icon
26
Armstrong World Industries
AWI
$7.05B
$6.53M 0.95%
122,555
-500
-0.4% -$27.9K
OXY icon
27
Occidental Petroleum
OXY
$54.6B
$6.47M 0.94%
83,377
-2,771
-3% -$216K
STI
28
DELISTED
SunTrust Banks, Inc.
STI
$6.34M 0.92%
147,277
-234
-0.2% -$9.95K
WFC icon
29
Wells Fargo
WFC
$264B
$6.33M 0.92%
112,510
+404
+0.4% +$22.5K
ADBE icon
30
Adobe
ADBE
$94.5B
$6.25M 0.91%
77,180
-2,380
-3% -$186K
MAR icon
31
Marriott International
MAR
$101B
$6.22M 0.91%
83,604
-1,000
-1% -$79K
CVS icon
32
CVS Health
CVS
$137B
$6.19M 0.9%
59,006
-6,225
-10% -$636K
BA icon
33
Boeing
BA
$167B
$6.16M 0.9%
44,399
-24,193
-35% -$3.53M
PFE icon
34
Pfizer
PFE
$141B
$6.09M 0.89%
191,502
-3,408
-2% -$111K
EW icon
35
Edwards Lifesciences
EW
$47.8B
$6.04M 0.88%
254,502
-1,830
-0.7% -$41.3K
VMC icon
36
Vulcan Materials
VMC
$36.9B
$5.95M 0.87%
70,878
-4,700
-6% -$410K
SPB icon
37
Spectrum Brands
SPB
$2.04B
$5.8M 0.85%
56,915
-1,900
-3% -$179K
RWT
38
Redwood Trust
RWT
$619M
$5.71M 0.83%
363,670
+110,333
+44% +$1.87M
EBAY icon
39
eBay
EBAY
$50.3B
$5.63M 0.82%
222,120
-122,186
-35% -$3.05M
XOM icon
40
ExxonMobil
XOM
$642B
$5.57M 0.81%
66,910
-50
-0.1% -$4.3K
FISV
41
Fiserv Inc
FISV
$27.9B
$5.41M 0.79%
130,596
-760
-0.6% -$30.6K
EMN icon
42
Eastman Chemical
EMN
$7.74B
$5.35M 0.78%
65,385
+36,350
+125% +$2.8M
DIS icon
43
Walt Disney
DIS
$168B
$5.23M 0.76%
45,796
-2,062
-4% -$226K
MKL icon
44
Markel Group
MKL
$25.2B
$4.91M 0.72%
6,135
-152
-2% -$118K
LYV icon
45
Live Nation Entertainment
LYV
$41.7B
$4.81M 0.7%
174,900
-11,860
-6% -$324K
CSCO icon
46
Cisco
CSCO
$452B
$4.79M 0.7%
174,248
-8,409
-5% -$241K
EOG icon
47
EOG Resources
EOG
$74.7B
$4.71M 0.69%
53,825
+26,030
+94% +$2.41M
ABBV icon
48
AbbVie
ABBV
$454B
$4.71M 0.69%
70,041
-455
-0.6% -$29.7K
SLB icon
49
SLB Ltd
SLB
$76.5B
$4.66M 0.68%
54,086
+5,369
+11% +$484K
UI icon
50
Ubiquiti
UI
$32.7B
$4.64M 0.68%
+145,466
New +$4.47M
1
2
3 4 5

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Montag & Associates's Q2 2015 Portfolio in Review

As of Q2 2015, Montag & Associates held 265 positions worth $687M, down 0.64% from $691M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Montag & Associates's Q2 2015 filing shows 10 new, 40 increased, 102 reduced and 18 closed positions. Its largest new stake was PRECISION CASTPARTS CORP: 48,000 shares worth $9.59M. The largest sale was Sprouts Farmers Market, an estimated $3.79M.

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

  • Montag & Associates's largest Q2 2015 buy was PRECISION CASTPARTS CORP: 48,000 shares worth $9.59M.
  • Montag & Associates added most to Merck in Q2 2015, an estimated $8.15M increase.
  • Montag & Associates's biggest Q2 2015 reduction was Boeing, cutting an estimated $3.53M.
  • Montag & Associates fully exited Sprouts Farmers Market in Q2 2015, selling an estimated $3.79M.
  • Montag & Associates's ten largest holdings make up 22% of its $687M portfolio in Q2 2015.
  • Montag & Associates opened 10 new positions and closed 18 in Q2 2015.
  • Montag & Associates's portfolio value fell 0.64% quarter-over-quarter to $687M.

Based on Montag & Associates's 13F filing for Q2 2015, filed 17 Aug 2015.