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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
+5.7%
1 Year Est. Return
+20.86%
3 Year Est. Return
+68%
5 Year Est. Return
+82.09%
10 Year Est. Return
+321.81%
AUM
$536M
AUM Growth
+$46.2M
Cap. Flow
+$22.7M
Cap. Flow %
4.23%
Top 10 Hldgs %
23.97%
Holding
232
New
27
Increased
51
Reduced
82
Closed
7

Top Buys

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$9.45M
2
HOUS
Anywhere Real Estate
HOUS
+$8.24M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.9M
4
SPR
Spirit AeroSystems
SPR
+$4.87M
5
WY icon
Weyerhaeuser
WY
+$4.64M

Top Sells

Rank Stock Value
1
MCRS
MICROS SYSTEMS INC
MCRS
+$5.65M
2
CBRE icon
CBRE Group
CBRE
+$3.37M
3
DLTR icon
Dollar Tree
DLTR
+$3.29M
4
BA icon
Boeing
BA
+$2.95M
5
CTRA
Coterra Energy
CTRA
+$2.79M

Sector Composition

Rank Sector Weight
1 Industrials 11.7%
2 Financials 11.06%
3 Healthcare 11.01%
4 Consumer Staples 10.39%
5 Energy 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DG icon
76
Dollar General
DG
$28.1B
$2.26M 0.42%
40,100
-42,000
-51% -$2.31M
AMZN icon
77
Amazon
AMZN
$2.53T
$2.24M 0.42%
+143,560
New +$2.14M
ABT icon
78
Abbott
ABT
$183B
$2.14M 0.4%
64,509
+3,766
+6% +$132K
JCI icon
79
Johnson Controls International
JCI
$87.8B
$2.1M 0.39%
+48,418
New +$2.05M
SBUX icon
80
Starbucks
SBUX
$121B
$2.1M 0.39%
54,494
-8,150
-13% -$293K
EQT icon
81
EQT Corp
EQT
$33B
$2.09M 0.39%
+43,261
New +$2.01M
VFC icon
82
VF Corp
VFC
$5.87B
$2.02M 0.38%
43,117
– –
MKL icon
83
Markel Group
MKL
$23.6B
$1.99M 0.37%
3,850
-3,945
-51% -$2.07M
MMM icon
84
3M
MMM
$90.8B
$1.98M 0.37%
19,803
+185
+0.9% +$18K
VNQ icon
85
Vanguard Real Estate ETF
VNQ
$39.4B
$1.97M 0.37%
29,850
+3,400
+13% +$231K
ES icon
86
Eversource Energy
ES
$27.8B
$1.93M 0.36%
46,665
-4,100
-8% -$173K
PRE
87
DELISTED
PARTNERRE LTD
PRE
$1.92M 0.36%
20,990
– –
TWC
88
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$1.92M 0.36%
17,216
– –
DHC
89
Diversified Healthcare Trust
DHC
$2.17B
$1.9M 0.35%
82,213
-3,027
-4% -$73.3K
CBRE icon
90
CBRE Group
CBRE
$43.8B
$1.85M 0.35%
80,080
-145,700
-65% -$3.37M
BBWI icon
91
Bath & Body Works
BBWI
$4.02B
$1.85M 0.35%
37,481
-2,722
-7% -$125K
LMT icon
92
Lockheed Martin
LMT
$132B
$1.8M 0.34%
14,151
– –
CTRA
93
DELISTED
Coterra Energy
CTRA
$1.76M 0.33%
47,300
-74,470
-61% -$2.79M
PFG icon
94
Principal Financial Group
PFG
$24.5B
$1.75M 0.33%
40,900
– –
UPS icon
95
United Parcel Service
UPS
$89.5B
$1.61M 0.3%
17,601
-2,045
-10% -$180K
MDLZ icon
96
Mondelez International
MDLZ
$80.5B
$1.57M 0.29%
49,942
-54,150
-52% -$1.68M
NEE icon
97
NextEra Energy
NEE
$183B
$1.56M 0.29%
77,880
-43,560
-36% -$899K
HON icon
98
Honeywell
HON
$76.7B
$1.54M 0.29%
20,580
-1,113
-5% -$82.6K
EV
99
DELISTED
Eaton Vance Corp.
EV
$1.52M 0.28%
39,125
– –
CAR icon
100
Avis
CAR
$5.37B
$1.52M 0.28%
+52,650
New +$1.57M
2 3
4
5 6

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CI
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NAAA
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TAL
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SC
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MIAS
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MMLI
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Montag & Associates's Q3 2013 Portfolio in Review

As of Q3 2013, Montag & Associates held 232 positions worth $536M, up 9.4% from $490M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Montag & Associates deployed $22.7M of net new capital in Q3 2013, opening 27 new positions and adding to 51 existing holdings. Its largest new stake was Vanguard FTSE Europe ETF: 180,800 shares worth $9.85M.

By sector, the portfolio is most concentrated in Industrials at 12% of assets, up from 9.9% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was MICROS SYSTEMS INC, an estimated $5.65M trimmed.

  • Montag & Associates's largest Q3 2013 buy was Vanguard FTSE Europe ETF: 180,800 shares worth $9.85M.
  • Montag & Associates added most to SLB Ltd in Q3 2013, an estimated $3.84M increase.
  • Montag & Associates's biggest Q3 2013 reduction was MICROS SYSTEMS INC, cutting an estimated $5.65M.
  • Montag & Associates fully exited Host Hotels & Resorts in Q3 2013, selling an estimated $953K.
  • Montag & Associates's ten largest holdings make up 24% of its $536M portfolio in Q3 2013.
  • Montag & Associates opened 27 new positions and closed 7 in Q3 2013.
  • Montag & Associates's portfolio value rose 9.4% quarter-over-quarter to $536M.

Based on Montag & Associates's 13F filing for Q3 2013, filed 7 Nov 2013.