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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
-4.63%
1 Year Est. Return
+20.86%
3 Year Est. Return
+68%
5 Year Est. Return
+82.09%
10 Year Est. Return
+321.81%
AUM
$640M
AUM Growth
-$47.1M
Cap. Flow
-$5.24M
Cap. Flow %
-0.82%
Top 10 Hldgs %
24.51%
Holding
263
New
16
Increased
68
Reduced
73
Closed
28

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$8.02M
2
BLD
TopBuild
BLD
+$7.02M
3
V icon
Visa
V
+$6.85M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.48M
5
FL
Foot Locker
FL
+$5.29M

Top Sells

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$6.47M
2
PCP
PRECISION CASTPARTS CORP
PCP
+$6.33M
3
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$6.1M
4
HOUS
Anywhere Real Estate
HOUS
+$5.5M
5
EBAY icon
eBay
EBAY
+$4.55M

Sector Composition

Rank Sector Weight
1 Industrials 13.34%
2 Financials 13.32%
3 Healthcare 11.37%
4 Consumer Discretionary 9.36%
5 Consumer Staples 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
26
IBM
IBM
$213B
$6.25M 0.98%
45,066
-1,161
-3% -$171K
WFC icon
27
Wells Fargo
WFC
$254B
$6.08M 0.95%
118,445
+5,935
+5% +$326K
CVS icon
28
CVS Health
CVS
$135B
$6.01M 0.94%
62,295
+3,289
+6% +$346K
PFE icon
29
Pfizer
PFE
$143B
$6M 0.94%
201,515
+10,013
+5% +$321K
STI
30
DELISTED
SunTrust Banks, Inc.
STI
$5.63M 0.88%
147,277
– –
MAR icon
31
Marriott International
MAR
$100B
$5.63M 0.88%
82,509
-1,095
-1% -$79.2K
FISV
32
Fiserv Inc
FISV
$29.7B
$5.62M 0.88%
129,872
-724
-0.6% -$31.3K
AWI icon
33
Armstrong World Industries
AWI
$7.37B
$5.54M 0.87%
116,070
-6,485
-5% -$357K
ADBE icon
34
Adobe
ADBE
$105B
$5.43M 0.85%
66,035
-11,145
-14% -$903K
CS
35
DELISTED
Credit Suisse Group
CS
$5.4M 0.84%
224,781
+95,819
+74% +$2.63M
C icon
36
Citigroup
C
$213B
$5.4M 0.84%
108,815
+83,260
+326% +$4.55M
ESRX
37
DELISTED
Express Scripts Holding Company
ESRX
$5.35M 0.84%
66,039
-20,315
-24% -$1.77M
FL
38
DELISTED
Foot Locker
FL
$5.34M 0.84%
+74,258
New +$5.29M
BA icon
39
Boeing
BA
$169B
$5.28M 0.83%
40,314
-4,085
-9% -$567K
SPB icon
40
Spectrum Brands
SPB
$2.03B
$5.16M 0.81%
56,430
-485
-0.9% -$48.2K
PNC icon
41
PNC Financial Services
PNC
$99.1B
$5.14M 0.8%
57,579
+23,764
+70% +$2.24M
JPM icon
42
JPMorgan Chase
JPM
$916B
$5.1M 0.8%
83,721
+17,525
+26% +$1.15M
MKL icon
43
Markel Group
MKL
$25.2B
$5.1M 0.8%
6,365
+230
+4% +$195K
XOM icon
44
ExxonMobil
XOM
$650B
$4.91M 0.77%
66,060
-850
-1% -$65.5K
TAP icon
45
Molson Coors Class B
TAP
$8.02B
$4.74M 0.74%
+57,136
New +$4.14M
PEP icon
46
PepsiCo
PEP
$196B
$4.7M 0.73%
49,826
+234
+0.5% +$22.3K
DIS icon
47
Walt Disney
DIS
$171B
$4.5M 0.7%
44,028
-1,768
-4% -$193K
MAS icon
48
Masco
MAS
$14.6B
$4.44M 0.69%
176,170
-129
-0.1% -$3.31K
PCP
49
DELISTED
PRECISION CASTPARTS CORP
PCP
$4.26M 0.67%
18,530
-29,470
-61% -$6.33M
MA icon
50
Mastercard
MA
$498B
$4.11M 0.64%
45,555
-535
-1% -$50.3K
1
2
3 4 5

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Montag & Associates's Q3 2015 Portfolio in Review

As of Q3 2015, Montag & Associates held 263 positions worth $640M, down 6.9% from $687M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Montag & Associates's Q3 2015 filing shows 16 new, 68 increased, 73 reduced and 28 closed positions. Its largest new stake was TopBuild: 226,791 shares worth $7.02M. The largest sale was Occidental Petroleum, an estimated $6.47M.

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

  • Montag & Associates's largest Q3 2015 buy was TopBuild: 226,791 shares worth $7.02M.
  • Montag & Associates added most to United Parcel Service in Q3 2015, an estimated $8.02M increase.
  • Montag & Associates's biggest Q3 2015 reduction was PRECISION CASTPARTS CORP, cutting an estimated $6.33M.
  • Montag & Associates fully exited Occidental Petroleum in Q3 2015, selling an estimated $6.47M.
  • Montag & Associates's ten largest holdings make up 25% of its $640M portfolio in Q3 2015.
  • Montag & Associates opened 16 new positions and closed 28 in Q3 2015.
  • Montag & Associates's portfolio value fell 6.9% quarter-over-quarter to $640M.

Based on Montag & Associates's 13F filing for Q3 2015, filed 6 Nov 2015.