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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
+9.99%
1 Year Est. Return
+20.86%
3 Year Est. Return
+68%
5 Year Est. Return
+82.09%
10 Year Est. Return
+321.81%
AUM
$582M
AUM Growth
+$46.3M
Cap. Flow
-$4.52M
Cap. Flow %
-0.78%
Top 10 Hldgs %
23.28%
Holding
239
New
14
Increased
59
Reduced
84
Closed
14

Top Buys

Rank Stock Value
1
CTRA
Coterra Energy
CTRA
+$4.24M
2
WY icon
Weyerhaeuser
WY
+$3.16M
3
EOG icon
EOG Resources
EOG
+$2.75M
4
GE icon
GE Aerospace
GE
+$2.65M
5
ACN icon
Accenture
ACN
+$2.45M

Top Sells

Rank Stock Value
1
SPR
Spirit AeroSystems
SPR
+$3.89M
2
AMCX icon
AMC Global Media
AMCX
+$2.77M
3
HII icon
Huntington Ingalls Industries
HII
+$2.62M
4
TGT icon
Target
TGT
+$2.33M
5
PCG icon
PG&E
PCG
+$2.15M

Sector Composition

Rank Sector Weight
1 Financials 11.65%
2 Industrials 10.91%
3 Healthcare 10.45%
4 Consumer Staples 9.39%
5 Energy 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
76
UnitedHealth
UNH
$383B
$2.55M 0.44%
33,873
-27,000
-44% -$1.94M
VFC icon
77
VF Corp
VFC
$5.87B
$2.53M 0.43%
43,117
– –
RTX icon
78
RTX Corp
RTX
$289B
$2.5M 0.43%
34,977
-32
-0.1% -$2.18K
SPR
79
DELISTED
Spirit AeroSystems
SPR
$2.46M 0.42%
72,040
-132,050
-65% -$3.89M
CIT
80
DELISTED
CIT Group Inc.
CIT
$2.39M 0.41%
45,875
-4,050
-8% -$201K
COP icon
81
ConocoPhillips
COP
$145B
$2.34M 0.4%
33,099
-10
-0% -$718
TWC
82
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$2.34M 0.4%
17,240
+24
+0.1% +$2.98K
C icon
83
Citigroup
C
$222B
$2.33M 0.4%
44,670
+34,850
+355% +$1.76M
MMM icon
84
3M
MMM
$90.8B
$2.32M 0.4%
19,803
– –
DG icon
85
Dollar General
DG
$28.1B
$2.29M 0.39%
37,930
-2,170
-5% -$127K
ABT icon
86
Abbott
ABT
$183B
$2.27M 0.39%
59,178
-5,331
-8% -$197K
MKL icon
87
Markel Group
MKL
$23.6B
$2.24M 0.39%
3,862
+12
+0.3% +$6.51K
PRE
88
DELISTED
PARTNERRE LTD
PRE
$2.2M 0.38%
20,825
-165
-0.8% -$16.2K
LMT icon
89
Lockheed Martin
LMT
$132B
$2.19M 0.38%
14,751
+600
+4% +$81.5K
LEN icon
90
Lennar Class A
LEN
$20.2B
$2.17M 0.37%
+57,728
New +$1.95M
SBUX icon
91
Starbucks
SBUX
$121B
$2.1M 0.36%
53,608
-886
-2% -$35K
MPC icon
92
Marathon Petroleum
MPC
$91.7B
$2.06M 0.35%
44,850
+34,850
+349% +$1.34M
ES icon
93
Eversource Energy
ES
$27.8B
$2M 0.34%
47,165
+500
+1% +$21K
VNQ icon
94
Vanguard Real Estate ETF
VNQ
$39.4B
$1.95M 0.34%
30,250
+400
+1% +$26.8K
PFG icon
95
Principal Financial Group
PFG
$24.5B
$1.94M 0.33%
39,400
-1,500
-4% -$71.2K
UPS icon
96
United Parcel Service
UPS
$89.5B
$1.84M 0.32%
17,546
-55
-0.3% -$5.42K
PCG icon
97
PG&E
PCG
$39.2B
$1.82M 0.31%
45,225
-52,475
-54% -$2.15M
MDLZ icon
98
Mondelez International
MDLZ
$80.5B
$1.76M 0.3%
49,942
– –
DHC
99
Diversified Healthcare Trust
DHC
$2.17B
$1.75M 0.3%
79,666
-2,547
-3% -$59K
HON icon
100
Honeywell
HON
$76.7B
$1.69M 0.29%
20,580
– –
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 Q4 2013 Portfolio in Review

As of Q4 2013, Montag & Associates held 239 positions worth $582M, up 8.6% from $536M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Montag & Associates's Q4 2013 filing shows 14 new, 59 increased, 84 reduced and 14 closed positions. Its largest new stake was Fidelity National Financial: 148,981 shares worth $2.76M. The largest sale was Spirit AeroSystems, an estimated $3.89M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 11% a quarter earlier, followed by Industrials and Healthcare.

  • Montag & Associates's largest Q4 2013 buy was Fidelity National Financial: 148,981 shares worth $2.76M.
  • Montag & Associates added most to Coterra Energy in Q4 2013, an estimated $4.24M increase.
  • Montag & Associates's biggest Q4 2013 reduction was Spirit AeroSystems, cutting an estimated $3.89M.
  • Montag & Associates fully exited Johnson Controls International in Q4 2013, selling an estimated $2.1M.
  • Montag & Associates's ten largest holdings make up 23% of its $582M portfolio in Q4 2013.
  • Montag & Associates opened 14 new positions and closed 14 in Q4 2013.
  • Montag & Associates's portfolio value rose 8.6% quarter-over-quarter to $582M.

Based on Montag & Associates's 13F filing for Q4 2013, filed 5 Mar 2014.