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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
+6.58%
1 Year Est. Return
+20.86%
3 Year Est. Return
+68%
5 Year Est. Return
+82.09%
10 Year Est. Return
+321.81%
AUM
$665M
AUM Growth
+$58.8M
Cap. Flow
+$23.1M
Cap. Flow %
3.48%
Top 10 Hldgs %
22.55%
Holding
262
New
24
Increased
86
Reduced
70
Closed
19

Top Buys

Rank Stock Value
1
HDS
HD Supply Holdings, Inc.
HDS
+$6.13M
2
EBAY icon
eBay
EBAY
+$4.46M
3
ENOV icon
Enovis
ENOV
+$4.24M
4
MA icon
Mastercard
MA
+$3.18M
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$2.91M

Top Sells

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$9.66M
2
ESL
Esterline Technologies
ESL
+$3.76M
3
CXT icon
Crane NXT
CXT
+$2.86M
4
INGR icon
Ingredion
INGR
+$2.8M
5
OXY icon
Occidental Petroleum
OXY
+$2.79M

Sector Composition

Rank Sector Weight
1 Healthcare 12.63%
2 Financials 11.59%
3 Industrials 10.37%
4 Consumer Discretionary 9.22%
5 Technology 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
51
Walt Disney
DIS
$171B
$4.46M 0.67%
47,403
+17,750
+60% +$1.6M
TPH
52
DELISTED
Tri Pointe Homes
TPH
$4.23M 0.64%
277,366
+199,926
+258% +$2.85M
LLY icon
53
Eli Lilly
LLY
$1.08T
$4.18M 0.63%
60,646
+3,061
+5% +$207K
WTW icon
54
Willis Towers Watson
WTW
$29.8B
$4.17M 0.63%
35,134
+1,102
+3% +$123K
WMT icon
55
Walmart Inc
WMT
$909B
$4.05M 0.61%
141,423
-300
-0.2% -$8.11K
JPM icon
56
JPMorgan Chase
JPM
$916B
$4.01M 0.6%
64,035
+4,702
+8% +$283K
SLB icon
57
SLB Ltd
SLB
$72.7B
$3.98M 0.6%
46,654
+803
+2% +$73.9K
INGR icon
58
Ingredion
INGR
$6.42B
$3.92M 0.59%
46,215
-35,165
-43% -$2.8M
HRI icon
59
Herc Holdings
HRI
$4.78B
$3.92M 0.59%
52,364
+34,567
+194% +$2.34M
MAS icon
60
Masco
MAS
$14.3B
$3.92M 0.59%
176,868
+14,020
+9% +$290K
NVS icon
61
Novartis
NVS
$302B
$3.86M 0.58%
46,503
+3,404
+8% +$282K
GPC icon
62
Genuine Parts
GPC
$17.9B
$3.79M 0.57%
35,603
– –
DEO icon
63
Diageo
DEO
$49.6B
$3.77M 0.57%
33,033
+500
+2% +$58.1K
HII icon
64
Huntington Ingalls Industries
HII
$11B
$3.5M 0.53%
31,141
-4,365
-12% -$459K
BRK.B icon
65
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.48M 0.52%
23,144
+725
+3% +$105K
TWX
66
DELISTED
Time Warner Inc
TWX
$3.38M 0.51%
39,616
+400
+1% +$31.9K
NXPI icon
67
NXP Semiconductors
NXPI
$60.8B
$3.37M 0.51%
44,095
+34,210
+346% +$2.42M
MA icon
68
Mastercard
MA
$498B
$3.35M 0.5%
+38,900
New +$3.18M
CBRE icon
69
CBRE Group
CBRE
$43.3B
$3.34M 0.5%
97,565
-220
-0.2% -$7.04K
EOG icon
70
EOG Resources
EOG
$77.7B
$3.33M 0.5%
36,150
+19,610
+119% +$1.83M
ALSN icon
71
Allison Transmission
ALSN
$9.51B
$3.33M 0.5%
98,090
-17,600
-15% -$560K
SFM icon
72
Sprouts Farmers Market
SFM
$7.44B
$3.09M 0.46%
90,893
+30,643
+51% +$935K
VFC icon
73
VF Corp
VFC
$5.92B
$3.04M 0.46%
43,117
– –
EMC
74
DELISTED
EMC CORPORATION
EMC
$3.02M 0.45%
101,402
+85,398
+534% +$2.49M
KRE icon
75
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
$3.01M 0.45%
74,000
+2,100
+3% +$82.4K
1 2
3
4 5

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TAL
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Montag & Associates's Q4 2014 Portfolio in Review

As of Q4 2014, Montag & Associates held 262 positions worth $665M, up 9.7% from $606M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Montag & Associates deployed $23.1M of net new capital in Q4 2014, opening 24 new positions and adding to 86 existing holdings. Its largest new stake was HD Supply Holdings, Inc.: 218,475 shares worth $6.44M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 12% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Vanguard FTSE Europe ETF, an estimated $9.66M trimmed.

  • Montag & Associates's largest Q4 2014 buy was HD Supply Holdings, Inc.: 218,475 shares worth $6.44M.
  • Montag & Associates added most to eBay in Q4 2014, an estimated $4.46M increase.
  • Montag & Associates's biggest Q4 2014 reduction was Vanguard FTSE Europe ETF, cutting an estimated $9.66M.
  • Montag & Associates fully exited Esterline Technologies in Q4 2014, selling an estimated $3.76M.
  • Montag & Associates's ten largest holdings make up 23% of its $665M portfolio in Q4 2014.
  • Montag & Associates opened 24 new positions and closed 19 in Q4 2014.
  • Montag & Associates's portfolio value rose 9.7% quarter-over-quarter to $665M.

Based on Montag & Associates's 13F filing for Q4 2014, filed 4 Feb 2015.