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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
-0.12%
1 Year Est. Return
+20.86%
3 Year Est. Return
+68%
5 Year Est. Return
+82.09%
10 Year Est. Return
+321.81%
AUM
$606M
AUM Growth
-$7.14M
Cap. Flow
-$1.23M
Cap. Flow %
-0.2%
Top 10 Hldgs %
23.61%
Holding
255
New
13
Increased
54
Reduced
103
Closed
17

Top Buys

Rank Stock Value
1
ABCO
Advisory Board Co
ABCO
+$4.49M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.47M
3
INGR icon
Ingredion
INGR
+$3.4M
4
DY icon
Dycom Industries
DY
+$3.07M
5
GE icon
GE Aerospace
GE
+$2.99M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$3.19M
2
MLM icon
Martin Marietta Materials
MLM
+$2.69M
3
TDW icon
Tidewater
TDW
+$2.57M
4
MCRS
MICROS SYSTEMS INC
MCRS
+$2.47M
5
MAS icon
Masco
MAS
+$2.15M

Sector Composition

Rank Sector Weight
1 Healthcare 11.74%
2 Financials 10.73%
3 Industrials 9.85%
4 Consumer Staples 9.11%
5 Technology 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEO icon
51
Diageo
DEO
$49.6B
$3.75M 0.62%
32,533
-10,650
-25% -$1.29M
LLY icon
52
Eli Lilly
LLY
$1.08T
$3.73M 0.62%
57,585
+1,715
+3% +$109K
PG icon
53
Procter & Gamble
PG
$340B
$3.73M 0.62%
44,594
-96
-0.2% -$7.87K
WTW icon
54
Willis Towers Watson
WTW
$29.8B
$3.73M 0.62%
34,032
+114
+0.3% +$12.7K
HII icon
55
Huntington Ingalls Industries
HII
$11B
$3.7M 0.61%
35,506
-3,555
-9% -$350K
NVS icon
56
Novartis
NVS
$302B
$3.63M 0.6%
43,099
-3,365
-7% -$272K
WMT icon
57
Walmart Inc
WMT
$909B
$3.61M 0.6%
141,723
-8,433
-6% -$213K
JPM icon
58
JPMorgan Chase
JPM
$916B
$3.57M 0.59%
59,333
-1,487
-2% -$86.9K
MAS icon
59
Masco
MAS
$14.3B
$3.42M 0.56%
162,848
-108,565
-40% -$2.15M
CXT icon
60
Crane NXT
CXT
$2.99B
$3.39M 0.56%
154,458
-4,895
-3% -$119K
ALSN icon
61
Allison Transmission
ALSN
$9.51B
$3.3M 0.54%
115,690
+500
+0.4% +$15.2K
EBAY icon
62
eBay
EBAY
$51.2B
$3.26M 0.54%
136,656
+18,509
+16% +$412K
GPC icon
63
Genuine Parts
GPC
$17.9B
$3.12M 0.52%
35,603
– –
BRK.B icon
64
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.1M 0.51%
22,419
+625
+3% +$83.3K
DY icon
65
Dycom Industries
DY
$11.2B
$3.09M 0.51%
+100,708
New +$3.07M
TWX
66
DELISTED
Time Warner Inc
TWX
$2.95M 0.49%
39,216
– –
CBRE icon
67
CBRE Group
CBRE
$43.3B
$2.91M 0.48%
97,785
-40
-0% -$1.26K
RDS.A
68
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.84M 0.47%
37,252
-540
-1% -$43.4K
OXY icon
69
Occidental Petroleum
OXY
$55.7B
$2.79M 0.46%
30,332
+8,924
+42% +$856K
IJH icon
70
iShares Core S&P Mid-Cap ETF
IJH
$121B
$2.76M 0.45%
100,800
-3,750
-4% -$106K
KRE icon
71
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
$2.72M 0.45%
71,900
-2,100
-3% -$81.9K
LMT icon
72
Lockheed Martin
LMT
$131B
$2.7M 0.44%
14,751
– –
VFC icon
73
VF Corp
VFC
$5.92B
$2.68M 0.44%
43,117
– –
DIS icon
74
Walt Disney
DIS
$171B
$2.64M 0.44%
29,653
+172
+0.6% +$15.2K
ABT icon
75
Abbott
ABT
$187B
$2.63M 0.43%
63,326
+4,506
+8% +$191K
1 2
3
4 5

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CI
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NAAA
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TAL
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MIAS
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MMLI
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Montag & Associates's Q3 2014 Portfolio in Review

As of Q3 2014, Montag & Associates held 255 positions worth $606M, down 1.2% from $613M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Montag & Associates's Q3 2014 filing shows 13 new, 54 increased, 103 reduced and 17 closed positions. Its largest new stake was Dycom Industries: 100,708 shares worth $3.09M. The largest sale was Gilead Sciences, an estimated $3.19M.

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

  • Montag & Associates's largest Q3 2014 buy was Dycom Industries: 100,708 shares worth $3.09M.
  • Montag & Associates added most to Advisory Board Co in Q3 2014, an estimated $4.49M increase.
  • Montag & Associates's biggest Q3 2014 reduction was Gilead Sciences, cutting an estimated $3.19M.
  • Montag & Associates fully exited Tidewater in Q3 2014, selling an estimated $2.57M.
  • Montag & Associates's ten largest holdings make up 24% of its $606M portfolio in Q3 2014.
  • Montag & Associates opened 13 new positions and closed 17 in Q3 2014.
  • Montag & Associates's portfolio value fell 1.2% quarter-over-quarter to $606M.

Based on Montag & Associates's 13F filing for Q3 2014, filed 4 Nov 2014.