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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
-4.63%
1 Year Est. Return
+20.86%
3 Year Est. Return
+68%
5 Year Est. Return
+82.09%
10 Year Est. Return
+321.81%
AUM
$640M
AUM Growth
-$47.1M
Cap. Flow
-$5.24M
Cap. Flow %
-0.82%
Top 10 Hldgs %
24.51%
Holding
263
New
16
Increased
68
Reduced
73
Closed
28

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$8.02M
2
BLD
TopBuild
BLD
+$7.02M
3
V icon
Visa
V
+$6.85M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.48M
5
FL
Foot Locker
FL
+$5.29M

Top Sells

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$6.47M
2
PCP
PRECISION CASTPARTS CORP
PCP
+$6.33M
3
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$6.1M
4
HOUS
Anywhere Real Estate
HOUS
+$5.5M
5
EBAY icon
eBay
EBAY
+$4.55M

Sector Composition

Rank Sector Weight
1 Industrials 13.34%
2 Financials 13.32%
3 Healthcare 11.37%
4 Consumer Discretionary 9.36%
5 Consumer Staples 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGK icon
76
Vanguard FTSE Europe ETF
VGK
$30.7B
$2.87M 0.45%
58,268
+2,225
+4% +$118K
VFC icon
77
VF Corp
VFC
$5.63B
$2.8M 0.44%
43,648
– –
VNQ icon
78
Vanguard Real Estate ETF
VNQ
$39.2B
$2.77M 0.43%
36,610
+1,000
+3% +$76.8K
TWX
79
DELISTED
Time Warner Inc
TWX
$2.72M 0.43%
39,616
+1,000
+3% +$78.6K
HLT icon
80
Hilton Worldwide
HLT
$72.1B
$2.65M 0.41%
38,525
-100
-0.3% -$7.73K
IJH icon
81
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.62M 0.41%
95,880
– –
WTW icon
82
Willis Towers Watson
WTW
$31.7B
$2.58M 0.4%
23,733
– –
ABT icon
83
Abbott
ABT
$183B
$2.55M 0.4%
63,316
+450
+0.7% +$21.2K
CBRE icon
84
CBRE Group
CBRE
$42.5B
$2.5M 0.39%
78,010
-19,390
-20% -$688K
RWT
85
Redwood Trust
RWT
$574M
$2.39M 0.37%
172,950
-190,720
-52% -$2.87M
BAC icon
86
Bank of America
BAC
$435B
$2.37M 0.37%
151,853
+1,000
+0.7% +$16.8K
STT icon
87
State Street
STT
$50.6B
$2.36M 0.37%
35,125
– –
AMZN icon
88
Amazon
AMZN
$2.92T
$2.34M 0.37%
91,360
-24,800
-21% -$627K
SDY icon
89
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$2.29M 0.36%
31,718
+1,029
+3% +$77.5K
EMN icon
90
Eastman Chemical
EMN
$8B
$2.27M 0.36%
35,085
-30,300
-46% -$2.24M
RDS.A
91
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.2M 0.34%
46,331
-113,830
-71% -$6.1M
TGT icon
92
Target
TGT
$65.6B
$2.17M 0.34%
27,621
+5,311
+24% +$424K
SBUX icon
93
Starbucks
SBUX
$120B
$2.14M 0.34%
37,701
-1,025
-3% -$57.4K
HOUS
94
DELISTED
Anywhere Real Estate
HOUS
$2.11M 0.33%
56,100
-126,120
-69% -$5.5M
EMC
95
DELISTED
EMC CORPORATION
EMC
$2.1M 0.33%
86,972
-3,000
-3% -$75.8K
PRE
96
DELISTED
PARTNERRE LTD
PRE
$2.09M 0.33%
15,050
-400
-3% -$54.7K
PIV
97
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$2.09M 0.33%
94,731
+3,058
+3% +$67.5K
COST icon
98
Costco
COST
$422B
$2.07M 0.32%
14,340
– –
MORN icon
99
Morningstar
MORN
$7.22B
$2.05M 0.32%
25,500
+375
+1% +$30.6K
MDLZ icon
100
Mondelez International
MDLZ
$79.5B
$2.01M 0.31%
47,942
– –
2 3
4
5 6

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NAAA
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TAL
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SC
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Montag & Associates's Q3 2015 Portfolio in Review

As of Q3 2015, Montag & Associates held 263 positions worth $640M, down 6.9% from $687M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Montag & Associates's Q3 2015 filing shows 16 new, 68 increased, 73 reduced and 28 closed positions. Its largest new stake was TopBuild: 226,791 shares worth $7.02M. The largest sale was Occidental Petroleum, an estimated $6.47M.

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

  • Montag & Associates's largest Q3 2015 buy was TopBuild: 226,791 shares worth $7.02M.
  • Montag & Associates added most to United Parcel Service in Q3 2015, an estimated $8.02M increase.
  • Montag & Associates's biggest Q3 2015 reduction was PRECISION CASTPARTS CORP, cutting an estimated $6.33M.
  • Montag & Associates fully exited Occidental Petroleum in Q3 2015, selling an estimated $6.47M.
  • Montag & Associates's ten largest holdings make up 25% of its $640M portfolio in Q3 2015.
  • Montag & Associates opened 16 new positions and closed 28 in Q3 2015.
  • Montag & Associates's portfolio value fell 6.9% quarter-over-quarter to $640M.

Based on Montag & Associates's 13F filing for Q3 2015, filed 6 Nov 2015.