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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
+5.81%
1 Year Est. Return
+20.86%
3 Year Est. Return
+68%
5 Year Est. Return
+82.09%
10 Year Est. Return
+321.81%
AUM
$845M
AUM Growth
+$59M
Cap. Flow
+$22.4M
Cap. Flow %
2.65%
Top 10 Hldgs %
30.27%
Holding
256
New
12
Increased
69
Reduced
88
Closed
16

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$20.8M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$7.12M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.89M
4
AKAM icon
Akamai
AKAM
+$4.92M
5
MET icon
MetLife
MET
+$3.92M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.85M
2
CAB
Cabela's Inc
CAB
+$6M
3
BBBY
Bed Bath & Beyond Inc
BBBY
+$4.89M
4
MJN
Mead Johnson Nutrition Company
MJN
+$4M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.76M

Sector Composition

Rank Sector Weight
1 Industrials 12.13%
2 Financials 10.81%
3 Technology 10.22%
4 Consumer Staples 8.74%
5 Healthcare 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QRVO icon
51
Qorvo
QRVO
$7.9B
$5.07M 0.6%
96,160
+54,732
+132% +$2.98M
LUV icon
52
Southwest Airlines
LUV
$21.7B
$4.97M 0.59%
99,740
-7,795
-7% -$349K
CSCO icon
53
Cisco
CSCO
$443B
$4.84M 0.57%
160,211
-1,393
-0.9% -$42.5K
SPB icon
54
Spectrum Brands
SPB
$2.03B
$4.71M 0.56%
38,520
+150
+0.4% +$19.2K
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$4.12T
$4.51M 0.53%
113,920
-6,820
-6% -$273K
RDS.A
56
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$4.49M 0.53%
82,525
-504
-0.6% -$26K
C icon
57
Citigroup
C
$213B
$4.44M 0.53%
74,711
+9,049
+14% +$488K
ABBV icon
58
AbbVie
ABBV
$465B
$4.42M 0.52%
70,591
– –
MAS icon
59
Masco
MAS
$14.6B
$4.41M 0.52%
139,526
-3,000
-2% -$96.2K
UNH icon
60
UnitedHealth
UNH
$382B
$4.26M 0.5%
26,610
-2,440
-8% -$364K
BRK.B icon
61
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.26M 0.5%
26,113
+473
+2% +$72.8K
VEA icon
62
Vanguard FTSE Developed Markets ETF
VEA
$223B
$4.18M 0.5%
114,520
+3,900
+4% +$142K
SLB icon
63
SLB Ltd
SLB
$72.7B
$4.17M 0.49%
49,702
-800
-2% -$65.6K
KRE icon
64
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
$4.14M 0.49%
74,440
+4,340
+6% +$213K
EOG icon
65
EOG Resources
EOG
$77.7B
$4.01M 0.47%
39,680
-300
-0.8% -$29.2K
NXPI icon
66
NXP Semiconductors
NXPI
$60.8B
$4M 0.47%
40,795
-18,794
-32% -$1.87M
RIO icon
67
Rio Tinto
RIO
$152B
$3.99M 0.47%
103,665
+3,600
+4% +$132K
COP icon
68
ConocoPhillips
COP
$144B
$3.81M 0.45%
76,040
-150
-0.2% -$6.92K
LLY icon
69
Eli Lilly
LLY
$1.08T
$3.79M 0.45%
51,460
+250
+0.5% +$18.6K
XES icon
70
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$352M
$3.78M 0.45%
+16,910
New +$3.41M
TWX
71
DELISTED
Time Warner Inc
TWX
$3.74M 0.44%
38,714
-640
-2% -$57K
CB icon
72
Chubb
CB
$140B
$3.71M 0.44%
28,070
-1,202
-4% -$153K
V icon
73
Visa
V
$701B
$3.68M 0.44%
47,123
-1,286
-3% -$103K
AMZN icon
74
Amazon
AMZN
$2.44T
$3.53M 0.42%
94,080
-4,200
-4% -$165K
ORCL icon
75
Oracle
ORCL
$339B
$3.46M 0.41%
90,053
-21,149
-19% -$827K
1 2
3
4 5

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Montag & Associates's Q4 2016 Portfolio in Review

As of Q4 2016, Montag & Associates held 256 positions worth $845M, up 7.5% from $786M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Montag & Associates's Q4 2016 filing shows 12 new, 69 increased, 88 reduced and 16 closed positions. Its largest new stake was State Street SPDR S&P Oil & Gas Equipment & Services ETF: 16,910 shares worth $3.78M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $7.85M.

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

  • Montag & Associates's largest Q4 2016 buy was State Street SPDR S&P Oil & Gas Equipment & Services ETF: 16,910 shares worth $3.78M.
  • Montag & Associates added most to Coca-Cola in Q4 2016, an estimated $20.8M increase.
  • Montag & Associates's biggest Q4 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $7.85M.
  • Montag & Associates fully exited Bed Bath & Beyond Inc in Q4 2016, selling an estimated $4.89M.
  • Montag & Associates's ten largest holdings make up 30% of its $845M portfolio in Q4 2016.
  • Montag & Associates opened 12 new positions and closed 16 in Q4 2016.
  • Montag & Associates's portfolio value rose 7.5% quarter-over-quarter to $845M.

Based on Montag & Associates's 13F filing for Q4 2016, filed 3 Feb 2017.