We are live on ! Find out more
MA

Montag & Associates Portfolio holdings

AUM $2.15B
1-Year Est. Return 20.86%
This Fund
S&P 500
This Quarter Est. Return
-4.63%
1 Year Est. Return
+20.86%
3 Year Est. Return
+68%
5 Year Est. Return
+82.09%
10 Year Est. Return
+321.81%
AUM
$640M
AUM Growth
-$47.1M
Cap. Flow
-$5.24M
Cap. Flow %
-0.82%
Top 10 Hldgs %
24.51%
Holding
263
New
16
Increased
68
Reduced
73
Closed
28

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$8.02M
2
BLD
TopBuild
BLD
+$7.02M
3
V icon
Visa
V
+$6.85M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.48M
5
FL
Foot Locker
FL
+$5.29M

Top Sells

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$6.47M
2
PCP
PRECISION CASTPARTS CORP
PCP
+$6.33M
3
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$6.1M
4
HOUS
Anywhere Real Estate
HOUS
+$5.5M
5
EBAY icon
eBay
EBAY
+$4.55M

Sector Composition

Rank Sector Weight
1 Industrials 13.34%
2 Financials 13.32%
3 Healthcare 11.37%
4 Consumer Discretionary 9.36%
5 Consumer Staples 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
51
Procter & Gamble
PG
$335B
$4.05M 0.63%
56,235
+6,305
+13% +$473K
LLY icon
52
Eli Lilly
LLY
$1.03T
$4.03M 0.63%
48,200
-1,000
-2% -$84.4K
DY icon
53
Dycom Industries
DY
$12.5B
$3.95M 0.62%
54,647
-6,036
-10% -$418K
ARRS
54
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$3.95M 0.62%
+152,114
New +$4.31M
ABBV icon
55
AbbVie
ABBV
$455B
$3.83M 0.6%
70,371
+330
+0.5% +$21.5K
TPH
56
DELISTED
Tri Pointe Homes
TPH
$3.77M 0.59%
288,367
-14,473
-5% -$210K
NVS icon
57
Novartis
NVS
$301B
$3.77M 0.59%
45,738
+441
+1% +$39.2K
KRE icon
58
State Street SPDR S&P Regional Banking ETF
KRE
$4.49B
$3.7M 0.58%
89,855
+17,401
+24% +$739K
EW icon
59
Edwards Lifesciences
EW
$50B
$3.69M 0.58%
155,928
-98,574
-39% -$2.38M
NXPI icon
60
NXP Semiconductors
NXPI
$61.8B
$3.64M 0.57%
41,825
+1,770
+4% +$160K
LYV icon
61
Live Nation Entertainment
LYV
$42.7B
$3.61M 0.57%
150,325
-24,575
-14% -$630K
DEO icon
62
Diageo
DEO
$49.5B
$3.48M 0.54%
32,292
-1,600
-5% -$178K
SLB icon
63
SLB Ltd
SLB
$72.6B
$3.47M 0.54%
50,293
-3,793
-7% -$300K
PYPL icon
64
PayPal
PYPL
$49.3B
$3.32M 0.52%
+106,960
New +$3.83M
NKE icon
65
Nike
NKE
$62.7B
$3.23M 0.5%
52,484
+2,170
+4% +$123K
BRK.B icon
66
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.18M 0.5%
24,354
+1,220
+5% +$167K
WY icon
67
Weyerhaeuser
WY
$16.9B
$3.07M 0.48%
112,398
-41
-0% -$1.21K
MSFT icon
68
Microsoft
MSFT
$3.35T
$3.02M 0.47%
68,217
-10,470
-13% -$470K
GPC icon
69
Genuine Parts
GPC
$17.2B
$3M 0.47%
36,204
+601
+2% +$51.8K
WMT icon
70
Walmart Inc
WMT
$884B
$2.98M 0.47%
137,913
-1,335
-1% -$30.6K
LMT icon
71
Lockheed Martin
LMT
$132B
$2.97M 0.46%
14,332
+148
+1% +$30.1K
CVX icon
72
Chevron
CVX
$383B
$2.97M 0.46%
37,607
-1,618
-4% -$136K
WRB icon
73
W.R. Berkley
WRB
$27.2B
$2.94M 0.46%
182,503
-1,688
-0.9% -$27.7K
TJX icon
74
TJX Companies
TJX
$176B
$2.89M 0.45%
+80,940
New +$2.84M
VEA icon
75
Vanguard FTSE Developed Markets ETF
VEA
$230B
$2.87M 0.45%
80,425
-13,345
-14% -$513K
1 2
3
4 5

Similar funds

IIP
Intermede Investment Partners London, United Kingdom $2.16B AUM 18.47% 1-Year Est. Return
GA
General Atlantic New York $2.15B AUM 35.02% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return
NAAA
New Age Alpha Advisors Rye, New York $2.15B AUM 27.2% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
SC
SouthState Corp Winter Haven, Florida $2.14B AUM 18.39% 1-Year Est. Return
MIAS
Mason Investment Advisory Services Reston, Virginia $2.17B AUM 28.39% 1-Year Est. Return
MMLI
Massachusetts Mutual Life Insurance Springfield, Massachusetts $2.17B AUM 48.68% 1-Year Est. Return

Montag & Associates's Q3 2015 Portfolio in Review

As of Q3 2015, Montag & Associates held 263 positions worth $640M, down 6.9% from $687M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Montag & Associates's Q3 2015 filing shows 16 new, 68 increased, 73 reduced and 28 closed positions. Its largest new stake was TopBuild: 226,791 shares worth $7.02M. The largest sale was Occidental Petroleum, an estimated $6.47M.

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

  • Montag & Associates's largest Q3 2015 buy was TopBuild: 226,791 shares worth $7.02M.
  • Montag & Associates added most to United Parcel Service in Q3 2015, an estimated $8.02M increase.
  • Montag & Associates's biggest Q3 2015 reduction was PRECISION CASTPARTS CORP, cutting an estimated $6.33M.
  • Montag & Associates fully exited Occidental Petroleum in Q3 2015, selling an estimated $6.47M.
  • Montag & Associates's ten largest holdings make up 25% of its $640M portfolio in Q3 2015.
  • Montag & Associates opened 16 new positions and closed 28 in Q3 2015.
  • Montag & Associates's portfolio value fell 6.9% quarter-over-quarter to $640M.

Based on Montag & Associates's 13F filing for Q3 2015, filed 6 Nov 2015.