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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
+6.91%
1 Year Est. Return
+20.86%
3 Year Est. Return
+68%
5 Year Est. Return
+82.09%
10 Year Est. Return
+321.81%
AUM
$682M
AUM Growth
+$42.5M
Cap. Flow
+$3.91M
Cap. Flow %
0.57%
Top 10 Hldgs %
27.43%
Holding
250
New
15
Increased
62
Reduced
101
Closed
16

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.7M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.05M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.94M
4
PYPL icon
PayPal
PYPL
+$4.32M
5
WPP icon
WPP
WPP
+$4.13M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.07M
2
FL
Foot Locker
FL
+$5.34M
3
BLD
TopBuild
BLD
+$4.05M
4
MA icon
Mastercard
MA
+$3.87M
5
TPH
Tri Pointe Homes
TPH
+$3.33M

Sector Composition

Rank Sector Weight
1 Financials 13.01%
2 Industrials 12.71%
3 Healthcare 11.11%
4 Technology 8.09%
5 Consumer Staples 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYV icon
76
Live Nation Entertainment
LYV
$40.5B
$2.9M 0.43%
117,975
-32,350
-22% -$829K
ABT icon
77
Abbott
ABT
$183B
$2.89M 0.42%
64,376
+1,060
+2% +$46.8K
BLD
78
DELISTED
TopBuild
BLD
$2.82M 0.41%
91,700
-135,091
-60% -$4.05M
CBRE icon
79
CBRE Group
CBRE
$42.5B
$2.67M 0.39%
77,210
-800
-1% -$28.2K
VNQ icon
80
Vanguard Real Estate ETF
VNQ
$39.2B
$2.64M 0.39%
33,060
-3,550
-10% -$281K
UNH icon
81
UnitedHealth
UNH
$376B
$2.54M 0.37%
21,570
+7,435
+53% +$869K
TWX
82
DELISTED
Time Warner Inc
TWX
$2.54M 0.37%
39,226
-390
-1% -$27.3K
VFC icon
83
VF Corp
VFC
$5.63B
$2.53M 0.37%
43,117
-531
-1% -$33.1K
BAC icon
84
Bank of America
BAC
$435B
$2.41M 0.35%
143,053
-8,800
-6% -$149K
IJH icon
85
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.39M 0.35%
85,780
-10,100
-11% -$289K
GGP
86
DELISTED
GGP Inc.
GGP
$2.32M 0.34%
+85,280
New +$2.29M
STT icon
87
State Street
STT
$50.6B
$2.3M 0.34%
34,725
-400
-1% -$27.8K
SDY icon
88
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$2.3M 0.34%
31,268
-450
-1% -$34.3K
COST icon
89
Costco
COST
$422B
$2.3M 0.34%
14,215
-125
-0.9% -$19.8K
EMN icon
90
Eastman Chemical
EMN
$8B
$2.24M 0.33%
33,185
-1,900
-5% -$133K
XLV icon
91
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$2.19M 0.32%
30,343
+3,364
+12% +$238K
GLW icon
92
Corning
GLW
$119B
$2.13M 0.31%
116,665
+840
+0.7% +$15.2K
PIV
93
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$2.13M 0.31%
92,111
-2,620
-3% -$60.6K
MDLZ icon
94
Mondelez International
MDLZ
$79.5B
$2.1M 0.31%
46,942
-1,000
-2% -$44.7K
SBUX icon
95
Starbucks
SBUX
$120B
$2.09M 0.31%
34,768
-2,933
-8% -$179K
TFC icon
96
Truist Financial
TFC
$63.3B
$2.07M 0.3%
54,830
+14,480
+36% +$545K
KMB icon
97
Kimberly-Clark
KMB
$36.3B
$2.02M 0.3%
15,882
+1,132
+8% +$136K
MMM icon
98
3M
MMM
$90.9B
$2.02M 0.3%
16,032
-580
-3% -$74.6K
RTN
99
DELISTED
Raytheon Company
RTN
$1.99M 0.29%
15,942
+13,400
+527% +$1.61M
RTX icon
100
RTX Corp
RTX
$290B
$1.91M 0.28%
31,648
-1,692
-5% -$102K
2 3
4
5 6

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Montag & Associates's Q4 2015 Portfolio in Review

As of Q4 2015, Montag & Associates held 250 positions worth $682M, up 6.6% from $640M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Montag & Associates's Q4 2015 filing shows 15 new, 62 increased, 101 reduced and 16 closed positions. Its largest new stake was Alphabet (Google) Class A: 133,400 shares worth $5.19M. The largest sale was Alphabet (Google) Class C, an estimated $7.07M.

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

  • Montag & Associates's largest Q4 2015 buy was Alphabet (Google) Class A: 133,400 shares worth $5.19M.
  • Montag & Associates added most to State Street SPDR S&P 500 ETF Trust in Q4 2015, an estimated $10.7M increase.
  • Montag & Associates's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $7.07M.
  • Montag & Associates fully exited Foot Locker in Q4 2015, selling an estimated $5.34M.
  • Montag & Associates's ten largest holdings make up 27% of its $682M portfolio in Q4 2015.
  • Montag & Associates opened 15 new positions and closed 16 in Q4 2015.
  • Montag & Associates's portfolio value rose 6.6% quarter-over-quarter to $682M.

Based on Montag & Associates's 13F filing for Q4 2015, filed 11 Feb 2016.