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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
+5.7%
1 Year Est. Return
+20.86%
3 Year Est. Return
+68%
5 Year Est. Return
+82.09%
10 Year Est. Return
+321.81%
AUM
$536M
AUM Growth
+$46.2M
Cap. Flow
+$22.7M
Cap. Flow %
4.23%
Top 10 Hldgs %
23.97%
Holding
232
New
27
Increased
51
Reduced
82
Closed
7

Top Buys

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$9.45M
2
HOUS
Anywhere Real Estate
HOUS
+$8.24M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.9M
4
SPR
Spirit AeroSystems
SPR
+$4.87M
5
WY icon
Weyerhaeuser
WY
+$4.64M

Top Sells

Rank Stock Value
1
MCRS
MICROS SYSTEMS INC
MCRS
+$5.65M
2
CBRE icon
CBRE Group
CBRE
+$3.37M
3
DLTR icon
Dollar Tree
DLTR
+$3.29M
4
BA icon
Boeing
BA
+$2.95M
5
CTRA
Coterra Energy
CTRA
+$2.79M

Sector Composition

Rank Sector Weight
1 Industrials 11.7%
2 Financials 11.06%
3 Healthcare 11.01%
4 Consumer Staples 10.39%
5 Energy 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
51
JPMorgan Chase
JPM
$933B
$3.47M 0.65%
67,125
-42,382
-39% -$2.27M
BAC icon
52
Bank of America
BAC
$433B
$3.44M 0.64%
249,045
+25,700
+12% +$367K
RIG icon
53
Transocean
RIG
$5.62B
$3.35M 0.63%
75,354
+3,871
+5% +$183K
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.31M 0.62%
29,175
-790
-3% -$91.1K
COF icon
55
Capital One
COF
$129B
$3.21M 0.6%
46,654
-22,499
-33% -$1.51M
MRK icon
56
Merck
MRK
$321B
$3.12M 0.58%
68,778
+354
+0.5% +$16.2K
RWT
57
Redwood Trust
RWT
$585M
$3.09M 0.58%
157,110
-102,825
-40% -$1.83M
CF icon
58
CF Industries
CF
$19.3B
$3.02M 0.56%
+71,650
New +$2.74M
STI
59
DELISTED
SunTrust Banks, Inc.
STI
$3.02M 0.56%
93,147
-3,500
-4% -$118K
WFC icon
60
Wells Fargo
WFC
$258B
$2.94M 0.55%
71,234
-47,127
-40% -$2.01M
TLM
61
DELISTED
TALISMAN ENERGY INC
TLM
$2.94M 0.55%
255,840
+39,700
+18% +$444K
SDY icon
62
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$2.91M 0.54%
42,242
+10,838
+35% +$748K
GPC icon
63
Genuine Parts
GPC
$17.2B
$2.83M 0.53%
34,953
-800
-2% -$64.9K
WRB icon
64
W.R. Berkley
WRB
$27.2B
$2.78M 0.52%
218,835
-44,550
-17% -$559K
ABBV icon
65
AbbVie
ABBV
$455B
$2.73M 0.51%
60,914
+171
+0.3% +$7.58K
PIV
66
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$2.7M 0.5%
143,798
-2,300
-2% -$43.2K
DVA icon
67
DaVita
DVA
$15.3B
$2.67M 0.5%
46,880
+14,210
+43% +$814K
NKE icon
68
Nike
NKE
$62.7B
$2.65M 0.49%
72,976
-2,300
-3% -$75.1K
IJH icon
69
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.64M 0.49%
106,450
+14,380
+16% +$351K
KRE icon
70
State Street SPDR S&P Regional Banking ETF
KRE
$4.49B
$2.64M 0.49%
74,000
– –
STT icon
71
State Street
STT
$50.2B
$2.61M 0.49%
39,735
-750
-2% -$51.3K
CIT
72
DELISTED
CIT Group Inc.
CIT
$2.44M 0.45%
49,925
+6,500
+15% +$319K
RTX icon
73
RTX Corp
RTX
$289B
$2.38M 0.44%
35,009
-79
-0.2% -$5.17K
PPH icon
74
VanEck Pharmaceutical ETF
PPH
$970M
$2.37M 0.44%
49,540
– –
COP icon
75
ConocoPhillips
COP
$145B
$2.3M 0.43%
33,109
– –
1 2
3
4 5

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GA
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CI
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NAAA
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TAL
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SC
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MIAS
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MMLI
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Montag & Associates's Q3 2013 Portfolio in Review

As of Q3 2013, Montag & Associates held 232 positions worth $536M, up 9.4% from $490M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Montag & Associates deployed $22.7M of net new capital in Q3 2013, opening 27 new positions and adding to 51 existing holdings. Its largest new stake was Vanguard FTSE Europe ETF: 180,800 shares worth $9.85M.

By sector, the portfolio is most concentrated in Industrials at 12% of assets, up from 9.9% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was MICROS SYSTEMS INC, an estimated $5.65M trimmed.

  • Montag & Associates's largest Q3 2013 buy was Vanguard FTSE Europe ETF: 180,800 shares worth $9.85M.
  • Montag & Associates added most to SLB Ltd in Q3 2013, an estimated $3.84M increase.
  • Montag & Associates's biggest Q3 2013 reduction was MICROS SYSTEMS INC, cutting an estimated $5.65M.
  • Montag & Associates fully exited Host Hotels & Resorts in Q3 2013, selling an estimated $953K.
  • Montag & Associates's ten largest holdings make up 24% of its $536M portfolio in Q3 2013.
  • Montag & Associates opened 27 new positions and closed 7 in Q3 2013.
  • Montag & Associates's portfolio value rose 9.4% quarter-over-quarter to $536M.

Based on Montag & Associates's 13F filing for Q3 2013, filed 7 Nov 2013.