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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
+2.1%
1 Year Est. Return
+20.86%
3 Year Est. Return
+68%
5 Year Est. Return
+82.09%
10 Year Est. Return
+321.81%
AUM
$711M
AUM Growth
+$29.1M
Cap. Flow
+$19.2M
Cap. Flow %
2.71%
Top 10 Hldgs %
29.77%
Holding
258
New
24
Increased
59
Reduced
93
Closed
24

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15.9M
2
AAPL icon
Apple
AAPL
+$7.6M
3
EOG icon
EOG Resources
EOG
+$5.41M
4
MJN
Mead Johnson Nutrition Company
MJN
+$4.88M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.46M

Top Sells

Rank Stock Value
1
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$6.29M
2
UI icon
Ubiquiti
UI
+$6.04M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.24M
4
CS
Credit Suisse Group
CS
+$4.2M
5
PCP
PRECISION CASTPARTS CORP
PCP
+$4.05M

Sector Composition

Rank Sector Weight
1 Industrials 11.25%
2 Healthcare 10.88%
3 Technology 9.05%
4 Financials 8.78%
5 Consumer Staples 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
26
IBM
IBM
$214B
$6.55M 0.92%
45,244
+492
+1% +$62.8K
PG icon
27
Procter & Gamble
PG
$347B
$6.46M 0.91%
78,427
+10,975
+16% +$884K
WMT icon
28
Walmart Inc
WMT
$900B
$6.24M 0.88%
273,513
+127,800
+88% +$2.8M
LKQ icon
29
LKQ Corp
LKQ
$6.77B
$5.99M 0.84%
187,525
-101,033
-35% -$2.82M
MKL icon
30
Markel Group
MKL
$25.5B
$5.79M 0.81%
6,498
+142
+2% +$122K
WFC icon
31
Wells Fargo
WFC
$263B
$5.77M 0.81%
119,310
-825
-0.7% -$40.4K
EOG icon
32
EOG Resources
EOG
$74.4B
$5.68M 0.8%
+78,286
New +$5.41M
MJN
33
DELISTED
Mead Johnson Nutrition Company
MJN
$5.58M 0.78%
+65,607
New +$4.88M
PFE icon
34
Pfizer
PFE
$144B
$5.53M 0.78%
196,777
-6,588
-3% -$188K
PYPL icon
35
PayPal
PYPL
$51.4B
$5.52M 0.78%
143,065
-86,333
-38% -$3.12M
XOM icon
36
ExxonMobil
XOM
$634B
$5.42M 0.76%
64,779
-400
-0.6% -$32K
MAR icon
37
Marriott International
MAR
$101B
$5.32M 0.75%
74,736
-2,300
-3% -$150K
CSCO icon
38
Cisco
CSCO
$456B
$5.16M 0.72%
181,062
-98,374
-35% -$2.53M
STI
39
DELISTED
SunTrust Banks, Inc.
STI
$5.13M 0.72%
142,209
-1,755
-1% -$63.2K
TGT icon
40
Target
TGT
$65.5B
$5.12M 0.72%
62,233
+37,898
+156% +$2.86M
PEP icon
41
PepsiCo
PEP
$195B
$5.11M 0.72%
49,817
-1,000
-2% -$98.8K
ADBE icon
42
Adobe
ADBE
$99B
$5.06M 0.71%
53,909
-5,280
-9% -$458K
XLE icon
43
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$4.96M 0.7%
160,430
+152,872
+2,023% +$4.43M
V icon
44
Visa
V
$697B
$4.92M 0.69%
64,340
-19,275
-23% -$1.4M
DIS icon
45
Walt Disney
DIS
$172B
$4.91M 0.69%
49,443
+4,840
+11% +$467K
JPM icon
46
JPMorgan Chase
JPM
$950B
$4.78M 0.67%
80,642
-3,889
-5% -$227K
SPB icon
47
Spectrum Brands
SPB
$2.08B
$4.68M 0.66%
42,850
-11,760
-22% -$1.16M
COP icon
48
ConocoPhillips
COP
$139B
$4.68M 0.66%
116,243
+87,959
+311% +$3.34M
NXPI icon
49
NXP Semiconductors
NXPI
$65.4B
$4.66M 0.66%
57,455
-12,736
-18% -$950K
MAS icon
50
Masco
MAS
$16.5B
$4.55M 0.64%
144,751
+6,600
+5% +$182K
1
2
3 4 5

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GA
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CI
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NAAA
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RFP
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TAL
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SC
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Montag & Associates's Q1 2016 Portfolio in Review

As of Q1 2016, Montag & Associates held 258 positions worth $711M, up 4.3% from $682M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Montag & Associates's Q1 2016 filing shows 24 new, 59 increased, 93 reduced and 24 closed positions. Its largest new stake was EOG Resources: 78,286 shares worth $5.68M. The largest sale was ARRIS International plc Ordinary Shares, an estimated $6.29M.

By sector, the portfolio is most concentrated in Industrials at 11% of assets, down from 13% a quarter earlier, followed by Healthcare and Technology.

  • Montag & Associates's largest Q1 2016 buy was EOG Resources: 78,286 shares worth $5.68M.
  • Montag & Associates added most to State Street SPDR S&P 500 ETF Trust in Q1 2016, an estimated $15.9M increase.
  • Montag & Associates's biggest Q1 2016 reduction was ARRIS International plc Ordinary Shares, cutting an estimated $6.29M.
  • Montag & Associates fully exited Ubiquiti in Q1 2016, selling an estimated $6.04M.
  • Montag & Associates's ten largest holdings make up 30% of its $711M portfolio in Q1 2016.
  • Montag & Associates opened 24 new positions and closed 24 in Q1 2016.
  • Montag & Associates's portfolio value rose 4.3% quarter-over-quarter to $711M.

Based on Montag & Associates's 13F filing for Q1 2016, filed 5 May 2016.