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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
+4.73%
1 Year Est. Return
+20.86%
3 Year Est. Return
+68%
5 Year Est. Return
+82.09%
10 Year Est. Return
+321.81%
AUM
$613M
AUM Growth
+$21.7M
Cap. Flow
-$3.21M
Cap. Flow %
-0.52%
Top 10 Hldgs %
22.48%
Holding
251
New
18
Increased
52
Reduced
87
Closed
9

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$4.1M
2
LLY icon
Eli Lilly
LLY
+$3.04M
3
INGR icon
Ingredion
INGR
+$2.73M
4
CSCO icon
Cisco
CSCO
+$2.62M
5
TDW icon
Tidewater
TDW
+$2.35M

Top Sells

Rank Stock Value
1
CF icon
CF Industries
CF
+$4.8M
2
HII icon
Huntington Ingalls Industries
HII
+$3.97M
3
WY icon
Weyerhaeuser
WY
+$3.94M
4
OMC icon
Omnicom Group
OMC
+$3.72M
5
CTRA
Coterra Energy
CTRA
+$2.64M

Sector Composition

Rank Sector Weight
1 Healthcare 12.05%
2 Financials 10.79%
3 Industrials 9.01%
4 Consumer Staples 8.86%
5 Technology 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VFC icon
76
VF Corp
VFC
$7.16B
$2.56M 0.42%
43,117
– –
SDY icon
77
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$2.55M 0.42%
33,323
-10,304
-24% -$772K
DIS icon
78
Walt Disney
DIS
$172B
$2.53M 0.41%
29,481
-650
-2% -$53.1K
RTX icon
79
RTX Corp
RTX
$295B
$2.52M 0.41%
34,739
– –
EBAY icon
80
eBay
EBAY
$52.1B
$2.49M 0.41%
118,147
+18,117
+18% +$395K
MCRS
81
DELISTED
MICROS SYSTEMS INC
MCRS
$2.47M 0.4%
36,416
-40,214
-52% -$2.2M
ABT icon
82
Abbott
ABT
$187B
$2.41M 0.39%
58,820
-187
-0.3% -$7.34K
STT icon
83
State Street
STT
$50.2B
$2.4M 0.39%
35,625
– –
NKE icon
84
Nike
NKE
$63.9B
$2.39M 0.39%
61,744
-4,152
-6% -$154K
UNH icon
85
UnitedHealth
UNH
$389B
$2.39M 0.39%
29,280
-5,325
-15% -$419K
LMT icon
86
Lockheed Martin
LMT
$134B
$2.37M 0.39%
14,751
– –
HRI icon
87
Herc Holdings
HRI
$4.95B
$2.35M 0.38%
28,000
-433
-2% -$36.5K
COP icon
88
ConocoPhillips
COP
$139B
$2.35M 0.38%
27,462
-117
-0.4% -$9.12K
VNQ icon
89
Vanguard Real Estate ETF
VNQ
$40B
$2.33M 0.38%
31,060
– –
EMR icon
90
Emerson Electric
EMR
$85B
$2.28M 0.37%
34,369
+22,242
+183% +$1.5M
PRE
91
DELISTED
PARTNERRE LTD
PRE
$2.27M 0.37%
20,825
– –
MDC
92
DELISTED
M.D.C. Holdings, Inc.
MDC
$2.2M 0.36%
100,971
– –
RIG icon
93
Transocean
RIG
$5.52B
$2.16M 0.35%
47,934
-18,523
-28% -$788K
CIT
94
DELISTED
CIT Group Inc.
CIT
$2.11M 0.34%
46,075
– –
OXY icon
95
Occidental Petroleum
OXY
$53.6B
$2.1M 0.34%
+21,408
New +$2.01M
PIV
96
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$2.08M 0.34%
97,108
-43,885
-31% -$941K
AMZN icon
97
Amazon
AMZN
$2.48T
$2.03M 0.33%
125,160
+11,500
+10% +$182K
DVA icon
98
DaVita
DVA
$15.4B
$1.99M 0.33%
27,575
-3,020
-10% -$210K
WY icon
99
Weyerhaeuser
WY
$17.7B
$1.99M 0.32%
60,190
-130,406
-68% -$3.94M
PFG icon
100
Principal Financial Group
PFG
$24.6B
$1.99M 0.32%
39,400
– –
2 3
4
5 6

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Montag & Associates's Q2 2014 Portfolio in Review

As of Q2 2014, Montag & Associates held 251 positions worth $613M, up 3.7% from $592M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Montag & Associates's Q2 2014 filing shows 18 new, 52 increased, 87 reduced and 9 closed positions. Its largest new stake was Gilead Sciences: 52,627 shares worth $4.36M. The largest sale was CF Industries, an estimated $4.8M.

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

  • Montag & Associates's largest Q2 2014 buy was Gilead Sciences: 52,627 shares worth $4.36M.
  • Montag & Associates added most to Eli Lilly in Q2 2014, an estimated $3.04M increase.
  • Montag & Associates's biggest Q2 2014 reduction was Huntington Ingalls Industries, cutting an estimated $3.97M.
  • Montag & Associates fully exited CF Industries in Q2 2014, selling an estimated $4.8M.
  • Montag & Associates's ten largest holdings make up 22% of its $613M portfolio in Q2 2014.
  • Montag & Associates opened 18 new positions and closed 9 in Q2 2014.
  • Montag & Associates's portfolio value rose 3.7% quarter-over-quarter to $613M.

Based on Montag & Associates's 13F filing for Q2 2014, filed 6 Aug 2014.