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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
+9.99%
1 Year Est. Return
+20.86%
3 Year Est. Return
+68%
5 Year Est. Return
+82.09%
10 Year Est. Return
+321.81%
AUM
$582M
AUM Growth
+$46.3M
Cap. Flow
-$4.52M
Cap. Flow %
-0.78%
Top 10 Hldgs %
23.28%
Holding
239
New
14
Increased
59
Reduced
84
Closed
14

Top Buys

Rank Stock Value
1
CTRA
Coterra Energy
CTRA
+$4.24M
2
WY icon
Weyerhaeuser
WY
+$3.16M
3
EOG icon
EOG Resources
EOG
+$2.75M
4
GE icon
GE Aerospace
GE
+$2.65M
5
ACN icon
Accenture
ACN
+$2.45M

Top Sells

Rank Stock Value
1
SPR
Spirit AeroSystems
SPR
+$3.89M
2
AMCX icon
AMC Global Media
AMCX
+$2.77M
3
HII icon
Huntington Ingalls Industries
HII
+$2.62M
4
TGT icon
Target
TGT
+$2.33M
5
PCG icon
PG&E
PCG
+$2.15M

Sector Composition

Rank Sector Weight
1 Financials 11.65%
2 Industrials 10.91%
3 Healthcare 10.45%
4 Consumer Staples 9.39%
5 Energy 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RIG icon
51
Transocean
RIG
$5.48B
$3.5M 0.6%
70,806
-4,548
-6% -$223K
RDS.A
52
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3.47M 0.6%
48,630
-29,125
-37% -$1.96M
STI
53
DELISTED
SunTrust Banks, Inc.
STI
$3.46M 0.59%
93,947
+800
+0.9% +$27.9K
ACN icon
54
Accenture
ACN
$106B
$3.38M 0.58%
41,096
+32,450
+375% +$2.45M
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.29M 0.57%
27,784
-1,391
-5% -$161K
GLD icon
56
SPDR Gold Trust
GLD
$131B
$3.29M 0.56%
28,310
-3,500
-11% -$430K
MRK icon
57
Merck
MRK
$322B
$3.28M 0.56%
68,741
-37
-0.1% -$1.69K
ABBV icon
58
AbbVie
ABBV
$465B
$3.27M 0.56%
61,914
+1,000
+2% +$49.1K
NVS icon
59
Novartis
NVS
$302B
$3.24M 0.56%
45,035
+25,551
+131% +$1.78M
SDY icon
60
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$3.15M 0.54%
43,377
+1,135
+3% +$81.6K
KRE icon
61
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
$3M 0.52%
74,000
– –
EOG icon
62
EOG Resources
EOG
$77.7B
$2.95M 0.51%
35,140
+32,050
+1,037% +$2.75M
STT icon
63
State Street
STT
$48.4B
$2.93M 0.5%
39,975
+240
+0.6% +$16.8K
PIV
64
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$2.91M 0.5%
142,618
-1,180
-0.8% -$24.1K
GPC icon
65
Genuine Parts
GPC
$17.9B
$2.91M 0.5%
34,953
– –
AMZN icon
66
Amazon
AMZN
$2.44T
$2.87M 0.49%
144,060
+500
+0.3% +$8.99K
IJH icon
67
iShares Core S&P Mid-Cap ETF
IJH
$121B
$2.87M 0.49%
107,200
+750
+0.7% +$19.4K
RWT
68
Redwood Trust
RWT
$588M
$2.86M 0.49%
147,453
-9,657
-6% -$178K
NKE icon
69
Nike
NKE
$64.1B
$2.85M 0.49%
72,376
-600
-0.8% -$23K
DVA icon
70
DaVita
DVA
$15.5B
$2.82M 0.48%
44,470
-2,410
-5% -$141K
TLM
71
DELISTED
TALISMAN ENERGY INC
TLM
$2.82M 0.48%
241,840
-14,000
-5% -$168K
FNF icon
72
Fidelity National Financial
FNF
$14.4B
$2.76M 0.47%
+148,981
New +$2.41M
WRB icon
73
W.R. Berkley
WRB
$28.1B
$2.71M 0.46%
210,398
-8,437
-4% -$108K
PPH icon
74
VanEck Pharmaceutical ETF
PPH
$985M
$2.62M 0.45%
49,370
-170
-0.3% -$8.61K
MCRS
75
DELISTED
MICROS SYSTEMS INC
MCRS
$2.56M 0.44%
44,642
+32,737
+275% +$1.74M
1 2
3
4 5

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Montag & Associates's Q4 2013 Portfolio in Review

As of Q4 2013, Montag & Associates held 239 positions worth $582M, up 8.6% from $536M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Montag & Associates's Q4 2013 filing shows 14 new, 59 increased, 84 reduced and 14 closed positions. Its largest new stake was Fidelity National Financial: 148,981 shares worth $2.76M. The largest sale was Spirit AeroSystems, an estimated $3.89M.

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

  • Montag & Associates's largest Q4 2013 buy was Fidelity National Financial: 148,981 shares worth $2.76M.
  • Montag & Associates added most to Coterra Energy in Q4 2013, an estimated $4.24M increase.
  • Montag & Associates's biggest Q4 2013 reduction was Spirit AeroSystems, cutting an estimated $3.89M.
  • Montag & Associates fully exited Johnson Controls International in Q4 2013, selling an estimated $2.1M.
  • Montag & Associates's ten largest holdings make up 23% of its $582M portfolio in Q4 2013.
  • Montag & Associates opened 14 new positions and closed 14 in Q4 2013.
  • Montag & Associates's portfolio value rose 8.6% quarter-over-quarter to $582M.

Based on Montag & Associates's 13F filing for Q4 2013, filed 5 Mar 2014.