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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
-0.12%
1 Year Est. Return
+20.86%
3 Year Est. Return
+68%
5 Year Est. Return
+82.09%
10 Year Est. Return
+321.81%
AUM
$606M
AUM Growth
-$7.14M
Cap. Flow
-$1.23M
Cap. Flow %
-0.2%
Top 10 Hldgs %
23.61%
Holding
255
New
13
Increased
54
Reduced
103
Closed
17

Top Buys

Rank Stock Value
1
ABCO
Advisory Board Co
ABCO
+$4.49M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.47M
3
INGR icon
Ingredion
INGR
+$3.4M
4
DY icon
Dycom Industries
DY
+$3.07M
5
GE icon
GE Aerospace
GE
+$2.99M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$3.19M
2
MLM icon
Martin Marietta Materials
MLM
+$2.69M
3
TDW icon
Tidewater
TDW
+$2.57M
4
MCRS
MICROS SYSTEMS INC
MCRS
+$2.47M
5
MAS icon
Masco
MAS
+$2.15M

Sector Composition

Rank Sector Weight
1 Healthcare 11.74%
2 Financials 10.73%
3 Industrials 9.85%
4 Consumer Staples 9.11%
5 Technology 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WRB icon
76
W.R. Berkley
WRB
$27.2B
$2.63M 0.43%
185,456
-22,917
-11% -$318K
STT icon
77
State Street
STT
$50.2B
$2.62M 0.43%
35,625
– –
GLD icon
78
SPDR Gold Trust
GLD
$133B
$2.58M 0.43%
22,200
-1,745
-7% -$215K
VNQ icon
79
Vanguard Real Estate ETF
VNQ
$39.4B
$2.56M 0.42%
35,610
+4,550
+15% +$343K
WKC icon
80
World Kinect Corp
WKC
$2.03B
$2.49M 0.41%
62,271
+5,061
+9% +$226K
SDY icon
81
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$2.45M 0.4%
32,725
-598
-2% -$45.4K
COF icon
82
Capital One
COF
$129B
$2.41M 0.4%
29,550
-2,653
-8% -$217K
GLW icon
83
Corning
GLW
$116B
$2.31M 0.38%
119,628
-20,737
-15% -$432K
NKE icon
84
Nike
NKE
$62.7B
$2.3M 0.38%
51,504
-10,240
-17% -$406K
RTX icon
85
RTX Corp
RTX
$289B
$2.26M 0.37%
34,063
-676
-2% -$46.4K
CERN
86
DELISTED
Cerner Corp
CERN
$2.25M 0.37%
37,765
+14,681
+64% +$825K
PRE
87
DELISTED
PARTNERRE LTD
PRE
$2.25M 0.37%
20,425
-400
-2% -$43.9K
PFG icon
88
Principal Financial Group
PFG
$24.5B
$2.17M 0.36%
41,400
+2,000
+5% +$105K
GILD icon
89
Gilead Sciences
GILD
$163B
$2.14M 0.35%
20,095
-32,532
-62% -$3.19M
COP icon
90
ConocoPhillips
COP
$145B
$2.13M 0.35%
27,766
+304
+1% +$24.9K
CIT
91
DELISTED
CIT Group Inc.
CIT
$2.04M 0.34%
44,425
-1,650
-4% -$78.1K
AMZN icon
92
Amazon
AMZN
$2.53T
$2.01M 0.33%
124,560
-600
-0.5% -$9.98K
PIV
93
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$1.99M 0.33%
92,158
-4,950
-5% -$107K
DVA icon
94
DaVita
DVA
$15.3B
$1.96M 0.32%
26,765
-810
-3% -$59.3K
EMR icon
95
Emerson Electric
EMR
$83.3B
$1.92M 0.32%
30,739
-3,630
-11% -$236K
CTRA
96
DELISTED
Coterra Energy
CTRA
$1.85M 0.31%
56,630
-23,020
-29% -$770K
COST icon
97
Costco
COST
$423B
$1.83M 0.3%
14,590
+1,526
+12% +$184K
MMM icon
98
3M
MMM
$90.8B
$1.81M 0.3%
15,251
-240
-2% -$28.9K
SBUX icon
99
Starbucks
SBUX
$121B
$1.8M 0.3%
47,758
-400
-0.8% -$15.5K
DIA icon
100
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$1.79M 0.29%
10,505
-480
-4% -$81.3K
2 3
4
5 6

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GA
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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 2014 Portfolio in Review

As of Q3 2014, Montag & Associates held 255 positions worth $606M, down 1.2% from $613M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Montag & Associates's Q3 2014 filing shows 13 new, 54 increased, 103 reduced and 17 closed positions. Its largest new stake was Dycom Industries: 100,708 shares worth $3.09M. The largest sale was Gilead Sciences, an estimated $3.19M.

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

  • Montag & Associates's largest Q3 2014 buy was Dycom Industries: 100,708 shares worth $3.09M.
  • Montag & Associates added most to Advisory Board Co in Q3 2014, an estimated $4.49M increase.
  • Montag & Associates's biggest Q3 2014 reduction was Gilead Sciences, cutting an estimated $3.19M.
  • Montag & Associates fully exited Tidewater in Q3 2014, selling an estimated $2.57M.
  • Montag & Associates's ten largest holdings make up 24% of its $606M portfolio in Q3 2014.
  • Montag & Associates opened 13 new positions and closed 17 in Q3 2014.
  • Montag & Associates's portfolio value fell 1.2% quarter-over-quarter to $606M.

Based on Montag & Associates's 13F filing for Q3 2014, filed 4 Nov 2014.