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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
+6.58%
1 Year Est. Return
+20.86%
3 Year Est. Return
+68%
5 Year Est. Return
+82.09%
10 Year Est. Return
+321.81%
AUM
$665M
AUM Growth
+$58.8M
Cap. Flow
+$23.1M
Cap. Flow %
3.48%
Top 10 Hldgs %
22.55%
Holding
262
New
24
Increased
86
Reduced
70
Closed
19

Top Buys

Rank Stock Value
1
HDS
HD Supply Holdings, Inc.
HDS
+$6.13M
2
EBAY icon
eBay
EBAY
+$4.46M
3
ENOV icon
Enovis
ENOV
+$4.24M
4
MA icon
Mastercard
MA
+$3.18M
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$2.91M

Top Sells

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$9.66M
2
ESL
Esterline Technologies
ESL
+$3.76M
3
CXT icon
Crane NXT
CXT
+$2.86M
4
INGR icon
Ingredion
INGR
+$2.8M
5
OXY icon
Occidental Petroleum
OXY
+$2.79M

Sector Composition

Rank Sector Weight
1 Healthcare 12.63%
2 Financials 11.59%
3 Industrials 10.37%
4 Consumer Discretionary 9.22%
5 Technology 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPP icon
76
WPP
WPP
$4.41B
$3.01M 0.45%
+28,875
New +$2.88M
HLT icon
77
Hilton Worldwide
HLT
$72.5B
$2.93M 0.44%
+37,492
New +$2.81M
IJH icon
78
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.92M 0.44%
100,800
– –
ABT icon
79
Abbott
ABT
$183B
$2.89M 0.43%
64,159
+833
+1% +$36.3K
VNQ icon
80
Vanguard Real Estate ETF
VNQ
$39.4B
$2.88M 0.43%
35,610
– –
LMT icon
81
Lockheed Martin
LMT
$132B
$2.84M 0.43%
14,751
– –
WRB icon
82
W.R. Berkley
WRB
$27.2B
$2.8M 0.42%
184,191
-1,265
-0.7% -$19K
STT icon
83
State Street
STT
$50.2B
$2.77M 0.42%
35,325
-300
-0.8% -$22.5K
SDY icon
84
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$2.62M 0.39%
33,245
+520
+2% +$40.6K
MORN icon
85
Morningstar
MORN
$7.34B
$2.61M 0.39%
+40,293
New +$2.67M
NKE icon
86
Nike
NKE
$62.7B
$2.56M 0.39%
53,364
+1,860
+4% +$87.2K
AWI icon
87
Armstrong World Industries
AWI
$7.37B
$2.51M 0.38%
+49,150
New +$2.43M
EMN icon
88
Eastman Chemical
EMN
$8.01B
$2.51M 0.38%
+33,035
New +$2.61M
RTX icon
89
RTX Corp
RTX
$289B
$2.46M 0.37%
34,040
-23
-0.1% -$1.57K
WT icon
90
WisdomTree
WT
$2.88B
$2.46M 0.37%
156,820
+146,657
+1,443% +$2.04M
GLW icon
91
Corning
GLW
$116B
$2.46M 0.37%
107,128
-12,500
-10% -$255K
CERN
92
DELISTED
Cerner Corp
CERN
$2.44M 0.37%
37,665
-100
-0.3% -$6.22K
COF icon
93
Capital One
COF
$129B
$2.39M 0.36%
29,000
-550
-2% -$44.7K
MMM icon
94
3M
MMM
$90.8B
$2.38M 0.36%
17,348
+2,097
+14% +$269K
GLD icon
95
SPDR Gold Trust
GLD
$133B
$2.31M 0.35%
20,325
-1,875
-8% -$216K
PRE
96
DELISTED
PARTNERRE LTD
PRE
$2.3M 0.35%
20,125
-300
-1% -$34.2K
UPS icon
97
United Parcel Service
UPS
$89.5B
$2.21M 0.33%
19,915
+2,015
+11% +$213K
PIV
98
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$2.15M 0.32%
92,508
+350
+0.4% +$8.15K
VGK icon
99
Vanguard FTSE Europe ETF
VGK
$30.8B
$2.14M 0.32%
40,908
-180,351
-82% -$9.66M
PFG icon
100
Principal Financial Group
PFG
$24.5B
$2.13M 0.32%
41,100
-300
-0.7% -$15.6K
2 3
4
5 6

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TAL
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Montag & Associates's Q4 2014 Portfolio in Review

As of Q4 2014, Montag & Associates held 262 positions worth $665M, up 9.7% from $606M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Montag & Associates deployed $23.1M of net new capital in Q4 2014, opening 24 new positions and adding to 86 existing holdings. Its largest new stake was HD Supply Holdings, Inc.: 218,475 shares worth $6.44M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 12% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Vanguard FTSE Europe ETF, an estimated $9.66M trimmed.

  • Montag & Associates's largest Q4 2014 buy was HD Supply Holdings, Inc.: 218,475 shares worth $6.44M.
  • Montag & Associates added most to eBay in Q4 2014, an estimated $4.46M increase.
  • Montag & Associates's biggest Q4 2014 reduction was Vanguard FTSE Europe ETF, cutting an estimated $9.66M.
  • Montag & Associates fully exited Esterline Technologies in Q4 2014, selling an estimated $3.76M.
  • Montag & Associates's ten largest holdings make up 23% of its $665M portfolio in Q4 2014.
  • Montag & Associates opened 24 new positions and closed 19 in Q4 2014.
  • Montag & Associates's portfolio value rose 9.7% quarter-over-quarter to $665M.

Based on Montag & Associates's 13F filing for Q4 2014, filed 4 Feb 2015.