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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
+6.91%
1 Year Est. Return
+20.86%
3 Year Est. Return
+68%
5 Year Est. Return
+82.09%
10 Year Est. Return
+321.81%
AUM
$682M
AUM Growth
+$42.5M
Cap. Flow
+$3.91M
Cap. Flow %
0.57%
Top 10 Hldgs %
27.43%
Holding
250
New
15
Increased
62
Reduced
101
Closed
16

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.7M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.05M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.94M
4
PYPL icon
PayPal
PYPL
+$4.32M
5
WPP icon
WPP
WPP
+$4.13M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.07M
2
FL
Foot Locker
FL
+$5.34M
3
BLD
TopBuild
BLD
+$4.05M
4
MA icon
Mastercard
MA
+$3.87M
5
TPH
Tri Pointe Homes
TPH
+$3.33M

Sector Composition

Rank Sector Weight
1 Financials 13.01%
2 Industrials 12.71%
3 Healthcare 11.11%
4 Technology 8.09%
5 Consumer Staples 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
26
Pfizer
PFE
$143B
$6.23M 0.91%
203,365
+1,850
+0.9% +$58.2K
VMC icon
27
Vulcan Materials
VMC
$36.8B
$6.2M 0.91%
65,275
-14,849
-19% -$1.44M
CVS icon
28
CVS Health
CVS
$135B
$6.18M 0.91%
63,170
+875
+1% +$85.7K
STI
29
DELISTED
SunTrust Banks, Inc.
STI
$6.17M 0.9%
143,964
-3,313
-2% -$140K
UI icon
30
Ubiquiti
UI
$31.6B
$6.04M 0.88%
190,429
+1,723
+0.9% +$57K
CVX icon
31
Chevron
CVX
$382B
$6.03M 0.88%
66,978
+29,371
+78% +$2.65M
NXPI icon
32
NXP Semiconductors
NXPI
$60.8B
$5.91M 0.87%
70,191
+28,366
+68% +$2.43M
FISV
33
Fiserv Inc
FISV
$29.7B
$5.9M 0.86%
128,932
-940
-0.7% -$44.1K
IBM icon
34
IBM
IBM
$213B
$5.89M 0.86%
44,752
-314
-0.7% -$42.2K
BA icon
35
Boeing
BA
$169B
$5.86M 0.86%
40,545
+231
+0.6% +$33.3K
KRE icon
36
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
$5.75M 0.84%
137,214
+47,359
+53% +$2.05M
ESRX
37
DELISTED
Express Scripts Holding Company
ESRX
$5.66M 0.83%
64,714
-1,325
-2% -$113K
MKL icon
38
Markel Group
MKL
$25.2B
$5.62M 0.82%
6,356
-9
-0.1% -$7.83K
JPM icon
39
JPMorgan Chase
JPM
$916B
$5.58M 0.82%
84,531
+810
+1% +$52.7K
ADBE icon
40
Adobe
ADBE
$105B
$5.56M 0.82%
59,189
-6,846
-10% -$615K
SPB icon
41
Spectrum Brands
SPB
$2.03B
$5.56M 0.82%
54,610
-1,820
-3% -$174K
PNC icon
42
PNC Financial Services
PNC
$99.1B
$5.37M 0.79%
56,378
-1,201
-2% -$112K
PG icon
43
Procter & Gamble
PG
$340B
$5.36M 0.79%
67,452
+11,217
+20% +$857K
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$4.12T
$5.19M 0.76%
+133,400
New +$4.94M
MAR icon
45
Marriott International
MAR
$100B
$5.16M 0.76%
77,036
-5,473
-7% -$396K
XOM icon
46
ExxonMobil
XOM
$650B
$5.08M 0.74%
65,179
-881
-1% -$70.4K
PEP icon
47
PepsiCo
PEP
$196B
$5.08M 0.74%
50,817
+991
+2% +$98.9K
WPP icon
48
WPP
WPP
$4.67B
$4.76M 0.7%
41,495
+36,704
+766% +$4.13M
DIS icon
49
Walt Disney
DIS
$171B
$4.69M 0.69%
44,603
+575
+1% +$64.1K
CS
50
DELISTED
Credit Suisse Group
CS
$4.2M 0.62%
193,617
-31,164
-14% -$727K
1
2
3 4 5

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Montag & Associates's Q4 2015 Portfolio in Review

As of Q4 2015, Montag & Associates held 250 positions worth $682M, up 6.6% from $640M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Montag & Associates's Q4 2015 filing shows 15 new, 62 increased, 101 reduced and 16 closed positions. Its largest new stake was Alphabet (Google) Class A: 133,400 shares worth $5.19M. The largest sale was Alphabet (Google) Class C, an estimated $7.07M.

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

  • Montag & Associates's largest Q4 2015 buy was Alphabet (Google) Class A: 133,400 shares worth $5.19M.
  • Montag & Associates added most to State Street SPDR S&P 500 ETF Trust in Q4 2015, an estimated $10.7M increase.
  • Montag & Associates's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $7.07M.
  • Montag & Associates fully exited Foot Locker in Q4 2015, selling an estimated $5.34M.
  • Montag & Associates's ten largest holdings make up 27% of its $682M portfolio in Q4 2015.
  • Montag & Associates opened 15 new positions and closed 16 in Q4 2015.
  • Montag & Associates's portfolio value rose 6.6% quarter-over-quarter to $682M.

Based on Montag & Associates's 13F filing for Q4 2015, filed 11 Feb 2016.