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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
+2.1%
1 Year Est. Return
+20.86%
3 Year Est. Return
+68%
5 Year Est. Return
+82.09%
10 Year Est. Return
+321.81%
AUM
$711M
AUM Growth
+$29.1M
Cap. Flow
+$19.2M
Cap. Flow %
2.71%
Top 10 Hldgs %
29.77%
Holding
258
New
24
Increased
59
Reduced
93
Closed
24

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15.9M
2
AAPL icon
Apple
AAPL
+$7.6M
3
EOG icon
EOG Resources
EOG
+$5.41M
4
MJN
Mead Johnson Nutrition Company
MJN
+$4.88M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.46M

Top Sells

Rank Stock Value
1
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$6.29M
2
UI icon
Ubiquiti
UI
+$6.04M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.24M
4
CS
Credit Suisse Group
CS
+$4.2M
5
PCP
PRECISION CASTPARTS CORP
PCP
+$4.05M

Sector Composition

Rank Sector Weight
1 Industrials 11.25%
2 Healthcare 10.88%
3 Technology 9.05%
4 Financials 8.78%
5 Consumer Staples 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
51
AbbVie
ABBV
$465B
$4.07M 0.57%
71,186
+445
+0.6% +$24.8K
UNP icon
52
Union Pacific
UNP
$174B
$3.99M 0.56%
+50,160
New +$3.88M
BP icon
53
BP
BP
$112B
$3.96M 0.56%
155,786
+129,463
+492% +$3.27M
AMJ
54
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$3.87M 0.54%
+142,676
New +$3.6M
CAB
55
DELISTED
Cabela's Inc
CAB
$3.75M 0.53%
+77,053
New +$3.46M
UNH icon
56
UnitedHealth
UNH
$382B
$3.75M 0.53%
29,080
+7,510
+35% +$888K
TT icon
57
Trane Technologies
TT
$98.8B
$3.7M 0.52%
+59,715
New +$3.26M
RIO icon
58
Rio Tinto
RIO
$152B
$3.69M 0.52%
+130,355
New +$3.47M
GOOGL icon
59
Alphabet (Google) Class A
GOOGL
$4.12T
$3.68M 0.52%
96,480
-36,920
-28% -$1.36M
SLB icon
60
SLB Ltd
SLB
$72.7B
$3.68M 0.52%
49,867
+4,125
+9% +$290K
LLY icon
61
Eli Lilly
LLY
$1.08T
$3.68M 0.52%
51,060
+1,525
+3% +$115K
BRK.B icon
62
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.5M 0.49%
24,634
-75
-0.3% -$9.94K
BA icon
63
Boeing
BA
$169B
$3.44M 0.48%
27,140
-13,405
-33% -$1.66M
VNQ icon
64
Vanguard Real Estate ETF
VNQ
$39.9B
$3.43M 0.48%
40,935
+7,875
+24% +$613K
GPC icon
65
Genuine Parts
GPC
$17.9B
$3.43M 0.48%
34,489
-965
-3% -$85.6K
DEO icon
66
Diageo
DEO
$49.6B
$3.38M 0.48%
31,316
-976
-3% -$103K
NKE icon
67
Nike
NKE
$64.1B
$3.35M 0.47%
54,416
+1,061
+2% +$64.1K
EW icon
68
Edwards Lifesciences
EW
$49.4B
$3.28M 0.46%
111,660
-18,540
-14% -$512K
MRVL icon
69
Marvell Technology
MRVL
$147B
$3.2M 0.45%
+310,235
New +$2.86M
SI
70
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$3.18M 0.45%
30,000
+15,905
+113% +$1.69M
AMZN icon
71
Amazon
AMZN
$2.44T
$3.17M 0.45%
106,720
+13,700
+15% +$389K
LYB icon
72
LyondellBasell Industries
LYB
$19.5B
$3.17M 0.45%
+36,980
New +$2.97M
WY icon
73
Weyerhaeuser
WY
$17.6B
$3.15M 0.44%
101,834
-17,990
-15% -$480K
LRCX icon
74
Lam Research
LRCX
$316B
$3.06M 0.43%
+370,500
New +$2.69M
LMT icon
75
Lockheed Martin
LMT
$131B
$2.91M 0.41%
13,149
-700
-5% -$151K
1 2
3
4 5

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GA
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CI
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NAAA
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TAL
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MIAS
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Montag & Associates's Q1 2016 Portfolio in Review

As of Q1 2016, Montag & Associates held 258 positions worth $711M, up 4.3% from $682M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Montag & Associates's Q1 2016 filing shows 24 new, 59 increased, 93 reduced and 24 closed positions. Its largest new stake was EOG Resources: 78,286 shares worth $5.68M. The largest sale was ARRIS International plc Ordinary Shares, an estimated $6.29M.

By sector, the portfolio is most concentrated in Industrials at 11% of assets, down from 13% a quarter earlier, followed by Healthcare and Technology.

  • Montag & Associates's largest Q1 2016 buy was EOG Resources: 78,286 shares worth $5.68M.
  • Montag & Associates added most to State Street SPDR S&P 500 ETF Trust in Q1 2016, an estimated $15.9M increase.
  • Montag & Associates's biggest Q1 2016 reduction was ARRIS International plc Ordinary Shares, cutting an estimated $6.29M.
  • Montag & Associates fully exited Ubiquiti in Q1 2016, selling an estimated $6.04M.
  • Montag & Associates's ten largest holdings make up 30% of its $711M portfolio in Q1 2016.
  • Montag & Associates opened 24 new positions and closed 24 in Q1 2016.
  • Montag & Associates's portfolio value rose 4.3% quarter-over-quarter to $711M.

Based on Montag & Associates's 13F filing for Q1 2016, filed 5 May 2016.