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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
+4.08%
1 Year Est. Return
+20.86%
3 Year Est. Return
+68%
5 Year Est. Return
+82.09%
10 Year Est. Return
+321.81%
AUM
$786M
AUM Growth
+$29M
Cap. Flow
+$5.49M
Cap. Flow %
0.7%
Top 10 Hldgs %
28.58%
Holding
259
New
19
Increased
62
Reduced
100
Closed
15

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14.9M
2
ALK icon
Alaska Air
ALK
+$5.12M
3
BBBY
Bed Bath & Beyond Inc
BBBY
+$5.04M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.93M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$4.41M

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$8.51M
2
PYPL icon
PayPal
PYPL
+$6.71M
3
SF
Stifel
SF
+$4.86M
4
BP icon
BP
BP
+$4.81M
5
ORCL icon
Oracle
ORCL
+$4.02M

Sector Composition

Rank Sector Weight
1 Industrials 11.66%
2 Healthcare 10.68%
3 Technology 9.98%
4 Financials 9.94%
5 Consumer Staples 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
26
IBM
IBM
$204B
$7M 0.89%
46,115
+293
+0.6% +$44.5K
HDS
27
DELISTED
HD Supply Holdings, Inc.
HDS
$7M 0.89%
218,827
-773
-0.4% -$26.8K
VMC icon
28
Vulcan Materials
VMC
$36.9B
$6.97M 0.89%
61,275
-950
-2% -$112K
COR icon
29
Cencora
COR
$60.5B
$6.87M 0.87%
85,000
+50,785
+148% +$4.35M
WMT icon
30
Walmart Inc
WMT
$889B
$6.53M 0.83%
271,458
+960
+0.4% +$23.3K
CVS icon
31
CVS Health
CVS
$137B
$6.47M 0.82%
72,755
-26,815
-27% -$2.53M
JPM icon
32
JPMorgan Chase
JPM
$947B
$6.42M 0.82%
96,477
+14,410
+18% +$940K
PFE icon
33
Pfizer
PFE
$141B
$6.39M 0.81%
198,941
+1,848
+0.9% +$61.8K
FISV
34
Fiserv Inc
FISV
$27.9B
$6.37M 0.81%
127,976
-356
-0.3% -$18.7K
LKQ icon
35
LKQ Corp
LKQ
$6.69B
$6.21M 0.79%
175,150
-1,725
-1% -$59.8K
UPS icon
36
United Parcel Service
UPS
$96B
$6.11M 0.78%
55,880
-18,810
-25% -$2.05M
NXPI icon
37
NXP Semiconductors
NXPI
$67.6B
$6.08M 0.77%
59,589
+1,935
+3% +$164K
MKL icon
38
Markel Group
MKL
$25.2B
$6.04M 0.77%
6,505
-13
-0.2% -$12.1K
BAC icon
39
Bank of America
BAC
$436B
$5.91M 0.75%
377,685
+31,652
+9% +$471K
WFC icon
40
Wells Fargo
WFC
$264B
$5.84M 0.74%
131,895
-1,900
-1% -$90.9K
CAB
41
DELISTED
Cabela's Inc
CAB
$5.71M 0.73%
103,870
-32,777
-24% -$1.68M
ADBE icon
42
Adobe
ADBE
$94.5B
$5.63M 0.72%
51,882
-877
-2% -$88K
VWO icon
43
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$5.36M 0.68%
142,420
+132,451
+1,329% +$4.93M
PEP icon
44
PepsiCo
PEP
$191B
$5.31M 0.67%
48,781
-836
-2% -$90.1K
SPB icon
45
Spectrum Brands
SPB
$2.04B
$5.28M 0.67%
38,370
-3,546
-8% -$452K
ALK icon
46
Alaska Air
ALK
$5.3B
$5.13M 0.65%
+77,890
New +$5.12M
CSCO icon
47
Cisco
CSCO
$452B
$5.13M 0.65%
161,604
-5,672
-3% -$174K
MAR icon
48
Marriott International
MAR
$101B
$5.03M 0.64%
74,636
-100
-0.1% -$7.05K
MAS icon
49
Masco
MAS
$16.4B
$4.89M 0.62%
142,526
-1,975
-1% -$68.3K
BBBY
50
DELISTED
Bed Bath & Beyond Inc
BBBY
$4.89M 0.62%
+113,390
New +$5.04M
1
2
3 4 5

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Montag & Associates's Q3 2016 Portfolio in Review

As of Q3 2016, Montag & Associates held 259 positions worth $786M, up 3.8% from $757M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Montag & Associates's Q3 2016 filing shows 19 new, 62 increased, 100 reduced and 15 closed positions. Its largest new stake was Alaska Air: 77,890 shares worth $5.13M. The largest sale was State Street Health Care Select Sector SPDR ETF, an estimated $8.51M.

By sector, the portfolio is most concentrated in Industrials at 12% of assets, up from 11% a quarter earlier, followed by Healthcare and Technology.

  • Montag & Associates's largest Q3 2016 buy was Alaska Air: 77,890 shares worth $5.13M.
  • Montag & Associates added most to State Street SPDR S&P 500 ETF Trust in Q3 2016, an estimated $14.9M increase.
  • Montag & Associates's biggest Q3 2016 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $8.51M.
  • Montag & Associates fully exited Stifel in Q3 2016, selling an estimated $4.86M.
  • Montag & Associates's ten largest holdings make up 29% of its $786M portfolio in Q3 2016.
  • Montag & Associates opened 19 new positions and closed 15 in Q3 2016.
  • Montag & Associates's portfolio value rose 3.8% quarter-over-quarter to $786M.

Based on Montag & Associates's 13F filing for Q3 2016, filed 7 Nov 2016.