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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
+2.7%
1 Year Est. Return
+20.86%
3 Year Est. Return
+68%
5 Year Est. Return
+82.09%
10 Year Est. Return
+321.81%
AUM
$691M
AUM Growth
+$26.2M
Cap. Flow
+$10.1M
Cap. Flow %
1.46%
Top 10 Hldgs %
22%
Holding
264
New
21
Increased
55
Reduced
109
Closed
9

Top Buys

Rank Stock Value
1
LKQ icon
LKQ Corp
LKQ
+$6.86M
2
OXY icon
Occidental Petroleum
OXY
+$6.66M
3
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$5.29M
4
EWG icon
iShares MSCI Germany ETF
EWG
+$4.53M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.05M

Top Sells

Rank Stock Value
1
SWKS icon
Skyworks Solutions
SWKS
+$8.26M
2
KMX icon
CarMax
KMX
+$4.86M
3
VMC icon
Vulcan Materials
VMC
+$3.5M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.16M
5
INGR icon
Ingredion
INGR
+$2.5M

Sector Composition

Rank Sector Weight
1 Healthcare 12.25%
2 Industrials 11.76%
3 Financials 10.68%
4 Consumer Discretionary 8.88%
5 Consumer Staples 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DY icon
76
Dycom Industries
DY
$12B
$3.19M 0.46%
65,259
+55,295
+555% +$2.17M
HOT
77
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$3.14M 0.45%
+37,642
New +$2.94M
VFC icon
78
VF Corp
VFC
$5.63B
$3.1M 0.45%
43,648
+531
+1% +$36.8K
MORN icon
79
Morningstar
MORN
$7.22B
$3.04M 0.44%
40,566
+273
+0.7% +$19.4K
WTW icon
80
Willis Towers Watson
WTW
$31.2B
$3.03M 0.44%
23,733
-11,401
-32% -$1.4M
IJH icon
81
iShares Core S&P Mid-Cap ETF
IJH
$122B
$3.02M 0.44%
99,380
-1,420
-1% -$42K
VNQ icon
82
Vanguard Real Estate ETF
VNQ
$39.2B
$3M 0.43%
35,610
– –
KRE icon
83
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$2.95M 0.43%
72,300
-1,700
-2% -$67.1K
LMT icon
84
Lockheed Martin
LMT
$134B
$2.94M 0.42%
14,459
-292
-2% -$57.6K
ABT icon
85
Abbott
ABT
$183B
$2.92M 0.42%
63,016
-1,143
-2% -$52.5K
WRB icon
86
W.R. Berkley
WRB
$26.9B
$2.76M 0.4%
184,191
– –
EMC
87
DELISTED
EMC CORPORATION
EMC
$2.65M 0.38%
103,482
+2,080
+2% +$57.3K
NKE icon
88
Nike
NKE
$61.9B
$2.59M 0.37%
51,564
-1,800
-3% -$86K
STT icon
89
State Street
STT
$50.6B
$2.58M 0.37%
35,125
-200
-0.6% -$15K
EOG icon
90
EOG Resources
EOG
$79.2B
$2.55M 0.37%
27,795
-8,355
-23% -$755K
VGK icon
91
Vanguard FTSE Europe ETF
VGK
$30.7B
$2.54M 0.37%
46,883
+5,975
+15% +$322K
SDY icon
92
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$2.52M 0.36%
32,229
-1,016
-3% -$79.7K
RTX icon
93
RTX Corp
RTX
$290B
$2.42M 0.35%
32,745
-1,295
-4% -$96.7K
MMM icon
94
3M
MMM
$90.9B
$2.39M 0.35%
17,348
– –
AMZN icon
95
Amazon
AMZN
$2.92T
$2.37M 0.34%
127,360
+2,700
+2% +$47.5K
SI
96
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$2.31M 0.33%
21,335
+16,305
+324% +$1.76M
GLW icon
97
Corning
GLW
$119B
$2.22M 0.32%
97,902
-9,226
-9% -$219K
MLM icon
98
Martin Marietta Materials
MLM
$31.5B
$2.21M 0.32%
15,810
+2,105
+15% +$270K
PRE
99
DELISTED
PARTNERRE LTD
PRE
$2.19M 0.32%
19,125
-1,000
-5% -$115K
COST icon
100
Costco
COST
$422B
$2.17M 0.31%
14,340
-250
-2% -$36.7K
2 3
4
5 6

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TAL
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SC
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Montag & Associates's Q1 2015 Portfolio in Review

As of Q1 2015, Montag & Associates held 264 positions worth $691M, up 3.9% from $665M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Montag & Associates's Q1 2015 filing shows 21 new, 55 increased, 109 reduced and 9 closed positions. Its largest new stake was LKQ Corp: 265,037 shares worth $6.77M. The largest sale was Skyworks Solutions, an estimated $8.26M.

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

  • Montag & Associates's largest Q1 2015 buy was LKQ Corp: 265,037 shares worth $6.77M.
  • Montag & Associates added most to Royal Dutch Shell PLC ADS Class A in Q1 2015, an estimated $5.29M increase.
  • Montag & Associates's biggest Q1 2015 reduction was Skyworks Solutions, cutting an estimated $8.26M.
  • Montag & Associates fully exited DaVita in Q1 2015, selling an estimated $2.03M.
  • Montag & Associates's ten largest holdings make up 22% of its $691M portfolio in Q1 2015.
  • Montag & Associates opened 21 new positions and closed 9 in Q1 2015.
  • Montag & Associates's portfolio value rose 3.9% quarter-over-quarter to $691M.

Based on Montag & Associates's 13F filing for Q1 2015, filed 12 May 2015.