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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
+5.34%
1 Year Est. Return
+20.86%
3 Year Est. Return
+68%
5 Year Est. Return
+82.09%
10 Year Est. Return
+321.81%
AUM
$894M
AUM Growth
+$49.1M
Cap. Flow
+$10.4M
Cap. Flow %
1.16%
Top 10 Hldgs %
30.95%
Holding
254
New
14
Increased
41
Reduced
122
Closed
14

Top Buys

Rank Stock Value
1
BANC icon
Banc of California
BANC
+$8.77M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.41M
3
MCK icon
McKesson
MCK
+$5.96M
4
VOYA icon
Voya Financial
VOYA
+$4.94M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.78M

Top Sells

Rank Stock Value
1
ALK icon
Alaska Air
ALK
+$6.99M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$4.78M
3
LUV icon
Southwest Airlines
LUV
+$3.47M
4
AIG icon
American International
AIG
+$3.35M
5
BA icon
Boeing
BA
+$2.69M

Sector Composition

Rank Sector Weight
1 Financials 11.89%
2 Industrials 10.78%
3 Technology 10.07%
4 Healthcare 9.47%
5 Consumer Staples 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBA
26
DELISTED
Walgreens Boots Alliance
WBA
$8.02M 0.9%
96,538
-505
-0.5% -$42.4K
XOM icon
27
ExxonMobil
XOM
$642B
$7.91M 0.88%
96,446
-6,711
-7% -$561K
QRVO icon
28
Qorvo
QRVO
$7.92B
$7.66M 0.86%
111,760
+15,600
+16% +$1M
IWM icon
29
iShares Russell 2000 ETF
IWM
$80.3B
$7.64M 0.85%
55,544
-34,997
-39% -$4.78M
MRVL icon
30
Marvell Technology
MRVL
$170B
$7.59M 0.85%
497,448
-50,357
-9% -$775K
IBM icon
31
IBM
IBM
$204B
$7.49M 0.84%
44,993
-1,017
-2% -$171K
FISV
32
Fiserv Inc
FISV
$27.9B
$7.33M 0.82%
127,152
-824
-0.6% -$46.3K
PG icon
33
Procter & Gamble
PG
$346B
$7.22M 0.81%
80,340
-2,265
-3% -$201K
CVX icon
34
Chevron
CVX
$378B
$7M 0.78%
65,167
-1,615
-2% -$181K
PEP icon
35
PepsiCo
PEP
$191B
$6.91M 0.77%
61,786
-903
-1% -$96.9K
C icon
36
Citigroup
C
$223B
$6.88M 0.77%
115,073
+40,362
+54% +$2.39M
BA icon
37
Boeing
BA
$167B
$6.75M 0.75%
38,138
-15,780
-29% -$2.69M
UNP icon
38
Union Pacific
UNP
$178B
$6.7M 0.75%
63,249
+5,336
+9% +$569K
MCK icon
39
McKesson
MCK
$99.5B
$6.65M 0.74%
44,864
+40,726
+984% +$5.96M
AKAM icon
40
Akamai
AKAM
$16.4B
$6.56M 0.73%
109,934
-25,888
-19% -$1.7M
MAR icon
41
Marriott International
MAR
$101B
$6.55M 0.73%
69,518
-2,431
-3% -$211K
PFE icon
42
Pfizer
PFE
$141B
$6.4M 0.72%
197,087
-4,285
-2% -$135K
MKL icon
43
Markel Group
MKL
$25.2B
$6.29M 0.7%
6,440
– –
BAC icon
44
Bank of America
BAC
$436B
$6.17M 0.69%
261,778
-21,980
-8% -$522K
VMC icon
45
Vulcan Materials
VMC
$36.9B
$6.08M 0.68%
50,485
-2,085
-4% -$255K
ADBE icon
46
Adobe
ADBE
$94.5B
$5.91M 0.66%
45,386
-6,105
-12% -$717K
MET icon
47
MetLife
MET
$61.2B
$5.78M 0.65%
122,667
-24,113
-16% -$1.15M
AIG icon
48
American International
AIG
$42B
$5.67M 0.63%
90,811
-52,186
-36% -$3.35M
CSCO icon
49
Cisco
CSCO
$452B
$5.42M 0.61%
160,436
+225
+0.1% +$7.3K
LKQ icon
50
LKQ Corp
LKQ
$6.69B
$5.25M 0.59%
179,300
+6,100
+4% +$190K
1
2
3 4 5

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Montag & Associates's Q1 2017 Portfolio in Review

As of Q1 2017, Montag & Associates held 254 positions worth $894M, up 5.8% from $845M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Montag & Associates's Q1 2017 filing shows 14 new, 41 increased, 122 reduced and 14 closed positions. Its largest new stake was Banc of California: 471,666 shares worth $9.76M. The largest sale was Alaska Air, an estimated $6.99M.

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

  • Montag & Associates's largest Q1 2017 buy was Banc of California: 471,666 shares worth $9.76M.
  • Montag & Associates added most to State Street SPDR S&P 500 ETF Trust in Q1 2017, an estimated $7.41M increase.
  • Montag & Associates's biggest Q1 2017 reduction was iShares Russell 2000 ETF, cutting an estimated $4.78M.
  • Montag & Associates fully exited Alaska Air in Q1 2017, selling an estimated $6.99M.
  • Montag & Associates's ten largest holdings make up 31% of its $894M portfolio in Q1 2017.
  • Montag & Associates opened 14 new positions and closed 14 in Q1 2017.
  • Montag & Associates's portfolio value rose 5.8% quarter-over-quarter to $894M.

Based on Montag & Associates's 13F filing for Q1 2017, filed 2 May 2017.