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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
+2.43%
1 Year Est. Return
+20.86%
3 Year Est. Return
+68%
5 Year Est. Return
+82.09%
10 Year Est. Return
+321.81%
AUM
$592M
AUM Growth
+$9.53M
Cap. Flow
+$565K
Cap. Flow %
0.1%
Top 10 Hldgs %
22.61%
Holding
250
New
25
Increased
45
Reduced
89
Closed
17

Top Buys

Rank Stock Value
1
SWKS icon
Skyworks Solutions
SWKS
+$6.19M
2
KMX icon
CarMax
KMX
+$5.36M
3
MAS icon
Masco
MAS
+$4.54M
4
C icon
Citigroup
C
+$3.81M
5
MLM icon
Martin Marietta Materials
MLM
+$3.53M

Top Sells

Rank Stock Value
1
CHRW icon
C.H. Robinson
CHRW
+$8.32M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.53M
3
AIG icon
American International
AIG
+$4.31M
4
TLM
TALISMAN ENERGY INC
TLM
+$2.82M
5
SLB icon
SLB Ltd
SLB
+$2.55M

Sector Composition

Rank Sector Weight
1 Healthcare 11.26%
2 Financials 10.96%
3 Industrials 9.32%
4 Consumer Staples 8.61%
5 Technology 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RIG icon
76
Transocean
RIG
$5.89B
$2.75M 0.46%
66,457
-4,349
-6% -$189K
WRB icon
77
W.R. Berkley
WRB
$27.1B
$2.57M 0.43%
208,373
-2,025
-1% -$24.5K
RTX icon
78
RTX Corp
RTX
$290B
$2.55M 0.43%
34,739
-238
-0.7% -$17.1K
EXC icon
79
Exelon
EXC
$47.1B
$2.54M 0.43%
+105,998
New +$2.23M
VFC icon
80
VF Corp
VFC
$5.65B
$2.51M 0.42%
43,117
– –
COF icon
81
Capital One
COF
$128B
$2.48M 0.42%
32,203
-14,251
-31% -$1.05M
STT icon
82
State Street
STT
$50.7B
$2.48M 0.42%
35,625
-4,350
-11% -$301K
LEN icon
83
Lennar Class A
LEN
$19.9B
$2.46M 0.42%
65,135
+7,407
+13% +$283K
NKE icon
84
Nike
NKE
$62.1B
$2.43M 0.41%
65,896
-6,480
-9% -$245K
DIS icon
85
Walt Disney
DIS
$167B
$2.41M 0.41%
30,131
+9,875
+49% +$765K
LMT icon
86
Lockheed Martin
LMT
$134B
$2.41M 0.41%
14,751
– –
EBAY icon
87
eBay
EBAY
$50.6B
$2.33M 0.39%
+100,030
New +$2.32M
ABT icon
88
Abbott
ABT
$183B
$2.27M 0.38%
59,007
-171
-0.3% -$6.59K
HRI icon
89
Herc Holdings
HRI
$5.02B
$2.27M 0.38%
+28,433
New +$2.29M
CIT
90
DELISTED
CIT Group Inc.
CIT
$2.26M 0.38%
46,075
+200
+0.4% +$9.75K
VNQ icon
91
Vanguard Real Estate ETF
VNQ
$39.3B
$2.19M 0.37%
31,060
+810
+3% +$55.5K
THC icon
92
Tenet Healthcare
THC
$20.4B
$2.19M 0.37%
+51,175
New +$2.26M
PRE
93
DELISTED
PARTNERRE LTD
PRE
$2.15M 0.36%
20,825
– –
ACN icon
94
Accenture
ACN
$101B
$2.13M 0.36%
26,746
-14,350
-35% -$1.18M
DVA icon
95
DaVita
DVA
$15.4B
$2.11M 0.36%
30,595
-13,875
-31% -$922K
MDC
96
DELISTED
M.D.C. Holdings, Inc.
MDC
$2.06M 0.35%
+100,971
New +$2.16M
QCOM icon
97
Qualcomm
QCOM
$156B
$2.04M 0.35%
25,920
+5,250
+25% +$395K
COP icon
98
ConocoPhillips
COP
$147B
$1.94M 0.33%
27,579
-5,520
-17% -$369K
AMZN icon
99
Amazon
AMZN
$2.92T
$1.91M 0.32%
113,660
-30,400
-21% -$564K
SBUX icon
100
Starbucks
SBUX
$120B
$1.87M 0.32%
50,858
-2,750
-5% -$102K
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 Q1 2014 Portfolio in Review

As of Q1 2014, Montag & Associates held 250 positions worth $592M, up 1.6% from $582M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Montag & Associates's Q1 2014 filing shows 25 new, 45 increased, 89 reduced and 17 closed positions. Its largest new stake was Skyworks Solutions: 188,410 shares worth $7.07M. The largest sale was C.H. Robinson, an estimated $8.32M.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, up from 10% a quarter earlier, followed by Financials and Industrials.

  • Montag & Associates's largest Q1 2014 buy was Skyworks Solutions: 188,410 shares worth $7.07M.
  • Montag & Associates added most to Citigroup in Q1 2014, an estimated $3.81M increase.
  • Montag & Associates's biggest Q1 2014 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $4.53M.
  • Montag & Associates fully exited C.H. Robinson in Q1 2014, selling an estimated $8.32M.
  • Montag & Associates's ten largest holdings make up 23% of its $592M portfolio in Q1 2014.
  • Montag & Associates opened 25 new positions and closed 17 in Q1 2014.
  • Montag & Associates's portfolio value rose 1.6% quarter-over-quarter to $592M.

Based on Montag & Associates's 13F filing for Q1 2014, filed 6 May 2014.