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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
+2.7%
1 Year Est. Return
+20.86%
3 Year Est. Return
+68%
5 Year Est. Return
+82.09%
10 Year Est. Return
+321.81%
AUM
$691M
AUM Growth
+$26.2M
Cap. Flow
+$10.1M
Cap. Flow %
1.46%
Top 10 Hldgs %
22%
Holding
264
New
21
Increased
55
Reduced
109
Closed
9

Top Buys

Rank Stock Value
1
LKQ icon
LKQ Corp
LKQ
+$6.86M
2
OXY icon
Occidental Petroleum
OXY
+$6.66M
3
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$5.29M
4
EWG icon
iShares MSCI Germany ETF
EWG
+$4.53M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.05M

Top Sells

Rank Stock Value
1
SWKS icon
Skyworks Solutions
SWKS
+$8.26M
2
KMX icon
CarMax
KMX
+$4.86M
3
VMC icon
Vulcan Materials
VMC
+$3.5M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.16M
5
INGR icon
Ingredion
INGR
+$2.5M

Sector Composition

Rank Sector Weight
1 Healthcare 12.25%
2 Industrials 11.76%
3 Financials 10.68%
4 Consumer Discretionary 8.88%
5 Consumer Staples 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WY icon
51
Weyerhaeuser
WY
$18B
$4.38M 0.63%
132,200
-14,296
-10% -$500K
NVS icon
52
Novartis
NVS
$297B
$4.34M 0.63%
49,164
+2,661
+6% +$236K
CVX icon
53
Chevron
CVX
$392B
$4.19M 0.61%
39,892
-1,380
-3% -$147K
MAS icon
54
Masco
MAS
$14.1B
$4.14M 0.6%
176,583
-285
-0.2% -$6.47K
ABBV icon
55
AbbVie
ABBV
$443B
$4.13M 0.6%
70,496
-700
-1% -$42.3K
NXPI icon
56
NXP Semiconductors
NXPI
$57.8B
$4.11M 0.59%
40,975
-3,120
-7% -$275K
SLB icon
57
SLB Ltd
SLB
$73.6B
$4.07M 0.59%
48,717
+2,063
+4% +$172K
PG icon
58
Procter & Gamble
PG
$336B
$4.06M 0.59%
49,501
-412
-0.8% -$35.4K
MA icon
59
Mastercard
MA
$502B
$4.01M 0.58%
46,390
+7,490
+19% +$650K
TPH
60
DELISTED
Tri Pointe Homes
TPH
$3.99M 0.58%
258,817
-18,549
-7% -$279K
C icon
61
Citigroup
C
$222B
$3.98M 0.58%
77,180
-11,928
-13% -$607K
HII icon
62
Huntington Ingalls Industries
HII
$12.9B
$3.95M 0.57%
28,201
-2,940
-9% -$378K
WMT icon
63
Walmart Inc
WMT
$885B
$3.88M 0.56%
141,423
– –
JPM icon
64
JPMorgan Chase
JPM
$935B
$3.87M 0.56%
63,906
-129
-0.2% -$7.64K
SFM icon
65
Sprouts Farmers Market
SFM
$8.13B
$3.79M 0.55%
107,518
+16,625
+18% +$589K
CBRE icon
66
CBRE Group
CBRE
$42.5B
$3.77M 0.55%
97,400
-165
-0.2% -$5.69K
DEO icon
67
Diageo
DEO
$49B
$3.6M 0.52%
32,509
-524
-2% -$60.3K
HRI icon
68
Herc Holdings
HRI
$5.02B
$3.57M 0.52%
54,900
+2,536
+5% +$169K
VEA icon
69
Vanguard FTSE Developed Markets ETF
VEA
$229B
$3.56M 0.51%
89,245
+34,545
+63% +$1.35M
HLT icon
70
Hilton Worldwide
HLT
$72.1B
$3.43M 0.5%
38,625
+1,133
+3% +$93.6K
GPC icon
71
Genuine Parts
GPC
$17.1B
$3.32M 0.48%
35,603
– –
BRK.B icon
72
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.3M 0.48%
22,869
-275
-1% -$40.5K
WPP icon
73
WPP
WPP
$4.36B
$3.29M 0.48%
28,875
– –
TWX
74
DELISTED
Time Warner Inc
TWX
$3.26M 0.47%
38,616
-1,000
-3% -$83.1K
APC
75
DELISTED
Anadarko Petroleum
APC
$3.19M 0.46%
+38,580
New +$3.16M
1 2
3
4 5

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Montag & Associates's Q1 2015 Portfolio in Review

As of Q1 2015, Montag & Associates held 264 positions worth $691M, up 3.9% from $665M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Montag & Associates's Q1 2015 filing shows 21 new, 55 increased, 109 reduced and 9 closed positions. Its largest new stake was LKQ Corp: 265,037 shares worth $6.77M. The largest sale was Skyworks Solutions, an estimated $8.26M.

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

  • Montag & Associates's largest Q1 2015 buy was LKQ Corp: 265,037 shares worth $6.77M.
  • Montag & Associates added most to Royal Dutch Shell PLC ADS Class A in Q1 2015, an estimated $5.29M increase.
  • Montag & Associates's biggest Q1 2015 reduction was Skyworks Solutions, cutting an estimated $8.26M.
  • Montag & Associates fully exited DaVita in Q1 2015, selling an estimated $2.03M.
  • Montag & Associates's ten largest holdings make up 22% of its $691M portfolio in Q1 2015.
  • Montag & Associates opened 21 new positions and closed 9 in Q1 2015.
  • Montag & Associates's portfolio value rose 3.9% quarter-over-quarter to $691M.

Based on Montag & Associates's 13F filing for Q1 2015, filed 12 May 2015.