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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
+2.43%
1 Year Est. Return
+20.86%
3 Year Est. Return
+68%
5 Year Est. Return
+82.09%
10 Year Est. Return
+321.81%
AUM
$592M
AUM Growth
+$9.53M
Cap. Flow
+$565K
Cap. Flow %
0.1%
Top 10 Hldgs %
22.61%
Holding
250
New
25
Increased
45
Reduced
89
Closed
17

Top Buys

Rank Stock Value
1
SWKS icon
Skyworks Solutions
SWKS
+$6.19M
2
KMX icon
CarMax
KMX
+$5.36M
3
MAS icon
Masco
MAS
+$4.54M
4
C icon
Citigroup
C
+$3.81M
5
MLM icon
Martin Marietta Materials
MLM
+$3.53M

Top Sells

Rank Stock Value
1
CHRW icon
C.H. Robinson
CHRW
+$8.32M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.53M
3
AIG icon
American International
AIG
+$4.31M
4
TLM
TALISMAN ENERGY INC
TLM
+$2.82M
5
SLB icon
SLB Ltd
SLB
+$2.55M

Sector Composition

Rank Sector Weight
1 Healthcare 11.26%
2 Financials 10.96%
3 Industrials 9.32%
4 Consumer Staples 8.61%
5 Technology 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIA icon
51
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$3.92M 0.66%
23,875
-80
-0.3% -$12.9K
WMT icon
52
Walmart Inc
WMT
$884B
$3.9M 0.66%
153,081
-10,725
-7% -$269K
FISV
53
Fiserv Inc
FISV
$28.8B
$3.74M 0.63%
131,852
– –
NVS icon
54
Novartis
NVS
$301B
$3.7M 0.63%
48,617
+3,582
+8% +$261K
JPM icon
55
JPMorgan Chase
JPM
$933B
$3.66M 0.62%
60,318
-7,747
-11% -$448K
PG icon
56
Procter & Gamble
PG
$335B
$3.61M 0.61%
44,811
-18,858
-30% -$1.49M
BAC icon
57
Bank of America
BAC
$433B
$3.44M 0.58%
199,925
-46,910
-19% -$789K
ABBV icon
58
AbbVie
ABBV
$455B
$3.4M 0.58%
66,243
+4,329
+7% +$219K
ESL
59
DELISTED
Esterline Technologies
ESL
$3.28M 0.55%
+30,785
New +$3.25M
POT
60
DELISTED
Potash Corp Of Saskatchewan
POT
$3.28M 0.55%
+90,492
New +$3.04M
ALSN icon
61
Allison Transmission
ALSN
$9.57B
$3.21M 0.54%
+107,310
New +$3.11M
SDY icon
62
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$3.21M 0.54%
43,627
+250
+0.6% +$18K
CBRE icon
63
CBRE Group
CBRE
$43.8B
$3.11M 0.53%
113,230
-47,550
-30% -$1.28M
GPC icon
64
Genuine Parts
GPC
$17.2B
$3.09M 0.52%
35,603
+650
+2% +$54.8K
EOG icon
65
EOG Resources
EOG
$77.5B
$3.09M 0.52%
31,490
-3,650
-10% -$325K
KRE icon
66
State Street SPDR S&P Regional Banking ETF
KRE
$4.49B
$3.06M 0.52%
74,000
– –
GLD icon
67
SPDR Gold Trust
GLD
$133B
$3.01M 0.51%
24,320
-3,990
-14% -$497K
EW icon
68
Edwards Lifesciences
EW
$50B
$2.96M 0.5%
+239,496
New +$2.76M
GLW icon
69
Corning
GLW
$116B
$2.95M 0.5%
141,787
+115,640
+442% +$2.17M
PPH icon
70
VanEck Pharmaceutical ETF
PPH
$970M
$2.94M 0.5%
50,370
+1,000
+2% +$56.5K
IJH icon
71
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.92M 0.49%
106,300
-900
-0.8% -$24.2K
PIV
72
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$2.92M 0.49%
140,993
-1,625
-1% -$33.7K
UNH icon
73
UnitedHealth
UNH
$383B
$2.84M 0.48%
34,605
+732
+2% +$55.1K
RDS.A
74
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.76M 0.47%
37,786
-10,844
-22% -$775K
BRK.B icon
75
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.76M 0.47%
22,074
-5,710
-21% -$667K
1 2
3
4 5

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IIP
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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 Q1 2014 Portfolio in Review

As of Q1 2014, Montag & Associates held 250 positions worth $592M, up 1.6% from $582M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Montag & Associates's Q1 2014 filing shows 25 new, 45 increased, 89 reduced and 17 closed positions. Its largest new stake was Skyworks Solutions: 188,410 shares worth $7.07M. The largest sale was C.H. Robinson, an estimated $8.32M.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, up from 10% a quarter earlier, followed by Financials and Industrials.

  • Montag & Associates's largest Q1 2014 buy was Skyworks Solutions: 188,410 shares worth $7.07M.
  • Montag & Associates added most to Citigroup in Q1 2014, an estimated $3.81M increase.
  • Montag & Associates's biggest Q1 2014 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $4.53M.
  • Montag & Associates fully exited C.H. Robinson in Q1 2014, selling an estimated $8.32M.
  • Montag & Associates's ten largest holdings make up 23% of its $592M portfolio in Q1 2014.
  • Montag & Associates opened 25 new positions and closed 17 in Q1 2014.
  • Montag & Associates's portfolio value rose 1.6% quarter-over-quarter to $592M.

Based on Montag & Associates's 13F filing for Q1 2014, filed 6 May 2014.