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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
+0.72%
1 Year Est. Return
+20.86%
3 Year Est. Return
+68%
5 Year Est. Return
+82.09%
10 Year Est. Return
+321.81%
AUM
$687M
AUM Growth
-$4.43M
Cap. Flow
-$6.11M
Cap. Flow %
-0.89%
Top 10 Hldgs %
22.19%
Holding
265
New
10
Increased
40
Reduced
102
Closed
18

Top Buys

Rank Stock Value
1
PCP
PRECISION CASTPARTS CORP
PCP
+$10.1M
2
MRK icon
Merck
MRK
+$8.15M
3
UI icon
Ubiquiti
UI
+$4.47M
4
CS
Credit Suisse Group
CS
+$3.49M
5
PNC icon
PNC Financial Services
PNC
+$3.2M

Top Sells

Rank Stock Value
1
SFM icon
Sprouts Farmers Market
SFM
+$3.79M
2
HRI icon
Herc Holdings
HRI
+$3.57M
3
BA icon
Boeing
BA
+$3.53M
4
EBAY icon
eBay
EBAY
+$3.05M
5
MSFT icon
Microsoft
MSFT
+$2.98M

Sector Composition

Rank Sector Weight
1 Healthcare 13%
2 Industrials 11.86%
3 Financials 10.96%
4 Consumer Discretionary 8.4%
5 Technology 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
76
Berkshire Hathaway Class B
BRK.B
$1.09T
$3.15M 0.46%
23,134
+265
+1% +$37.8K
ABT icon
77
Abbott
ABT
$187B
$3.08M 0.45%
62,866
-150
-0.2% -$7.2K
VGK icon
78
Vanguard FTSE Europe ETF
VGK
$30.2B
$3.02M 0.44%
56,043
+9,160
+20% +$518K
APC
79
DELISTED
Anadarko Petroleum
APC
$3.02M 0.44%
38,710
+130
+0.3% +$11.3K
HOT
80
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$2.97M 0.43%
36,680
-962
-3% -$80.5K
WTW icon
81
Willis Towers Watson
WTW
$29.9B
$2.95M 0.43%
23,733
– –
IJH icon
82
iShares Core S&P Mid-Cap ETF
IJH
$121B
$2.88M 0.42%
95,880
-3,500
-4% -$107K
VFC icon
83
VF Corp
VFC
$5.87B
$2.87M 0.42%
43,648
– –
WRB icon
84
W.R. Berkley
WRB
$28B
$2.83M 0.41%
184,191
– –
NKE icon
85
Nike
NKE
$64.1B
$2.72M 0.4%
50,314
-1,250
-2% -$64K
STT icon
86
State Street
STT
$48.3B
$2.71M 0.39%
35,125
– –
VNQ icon
87
Vanguard Real Estate ETF
VNQ
$39.9B
$2.66M 0.39%
35,610
– –
LMT icon
88
Lockheed Martin
LMT
$132B
$2.64M 0.38%
14,184
-275
-2% -$53K
BAC icon
89
Bank of America
BAC
$428B
$2.57M 0.37%
150,853
-140,757
-48% -$2.32M
AMZN icon
90
Amazon
AMZN
$2.46T
$2.52M 0.37%
116,160
-11,200
-9% -$234K
EMR icon
91
Emerson Electric
EMR
$81.9B
$2.48M 0.36%
44,744
+33,829
+310% +$1.99M
EMC
92
DELISTED
EMC CORPORATION
EMC
$2.37M 0.35%
89,972
-13,510
-13% -$360K
VWO icon
93
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$2.36M 0.34%
57,671
+41,235
+251% +$1.77M
COF icon
94
Capital One
COF
$128B
$2.34M 0.34%
26,600
-100
-0.4% -$8.4K
SDY icon
95
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$2.34M 0.34%
30,689
-1,540
-5% -$121K
COP icon
96
ConocoPhillips
COP
$144B
$2.33M 0.34%
37,876
+9,750
+35% +$635K
RTX icon
97
RTX Corp
RTX
$292B
$2.3M 0.34%
32,975
+230
+0.7% +$16.9K
MMM icon
98
3M
MMM
$92.1B
$2.24M 0.33%
17,348
– –
SI
99
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$2.13M 0.31%
21,195
-140
-0.7% -$14.1K
GLW icon
100
Corning
GLW
$107B
$2.11M 0.31%
107,025
+9,123
+9% +$195K
2 3
4
5 6

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Montag & Associates's Q2 2015 Portfolio in Review

As of Q2 2015, Montag & Associates held 265 positions worth $687M, down 0.64% from $691M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Montag & Associates's Q2 2015 filing shows 10 new, 40 increased, 102 reduced and 18 closed positions. Its largest new stake was PRECISION CASTPARTS CORP: 48,000 shares worth $9.59M. The largest sale was Sprouts Farmers Market, an estimated $3.79M.

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

  • Montag & Associates's largest Q2 2015 buy was PRECISION CASTPARTS CORP: 48,000 shares worth $9.59M.
  • Montag & Associates added most to Merck in Q2 2015, an estimated $8.15M increase.
  • Montag & Associates's biggest Q2 2015 reduction was Boeing, cutting an estimated $3.53M.
  • Montag & Associates fully exited Sprouts Farmers Market in Q2 2015, selling an estimated $3.79M.
  • Montag & Associates's ten largest holdings make up 22% of its $687M portfolio in Q2 2015.
  • Montag & Associates opened 10 new positions and closed 18 in Q2 2015.
  • Montag & Associates's portfolio value fell 0.64% quarter-over-quarter to $687M.

Based on Montag & Associates's 13F filing for Q2 2015, filed 17 Aug 2015.