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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
+2.1%
1 Year Est. Return
+20.86%
3 Year Est. Return
+68%
5 Year Est. Return
+82.09%
10 Year Est. Return
+321.81%
AUM
$711M
AUM Growth
+$29.1M
Cap. Flow
+$19.2M
Cap. Flow %
2.71%
Top 10 Hldgs %
29.77%
Holding
258
New
24
Increased
59
Reduced
93
Closed
24

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15.9M
2
AAPL icon
Apple
AAPL
+$7.6M
3
EOG icon
EOG Resources
EOG
+$5.41M
4
MJN
Mead Johnson Nutrition Company
MJN
+$4.88M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.46M

Top Sells

Rank Stock Value
1
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$6.29M
2
UI icon
Ubiquiti
UI
+$6.04M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.24M
4
CS
Credit Suisse Group
CS
+$4.2M
5
PCP
PRECISION CASTPARTS CORP
PCP
+$4.05M

Sector Composition

Rank Sector Weight
1 Industrials 11.25%
2 Healthcare 10.88%
3 Technology 9.05%
4 Financials 8.78%
5 Consumer Staples 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WRB icon
76
W.R. Berkley
WRB
$27.2B
$2.88M 0.4%
172,800
-6,328
-4% -$97.3K
TWX
77
DELISTED
Time Warner Inc
TWX
$2.85M 0.4%
39,226
– –
M icon
78
Macy's
M
$6.56B
$2.81M 0.4%
+63,790
New +$2.64M
KRE icon
79
State Street SPDR S&P Regional Banking ETF
KRE
$4.49B
$2.67M 0.37%
70,800
-66,414
-48% -$2.44M
VGK icon
80
Vanguard FTSE Europe ETF
VGK
$30.8B
$2.63M 0.37%
54,229
-4,414
-8% -$206K
VFC icon
81
VF Corp
VFC
$5.88B
$2.63M 0.37%
43,117
– –
WTW icon
82
Willis Towers Watson
WTW
$31.7B
$2.6M 0.37%
21,945
-1,222
-5% -$141K
ABT icon
83
Abbott
ABT
$183B
$2.54M 0.36%
60,771
-3,605
-6% -$143K
OMC icon
84
Omnicom Group
OMC
$21.8B
$2.5M 0.35%
30,000
+10,000
+50% +$753K
CBRE icon
85
CBRE Group
CBRE
$43.3B
$2.48M 0.35%
86,155
+8,945
+12% +$246K
GLW icon
86
Corning
GLW
$116B
$2.48M 0.35%
118,665
+2,000
+2% +$37.1K
SDY icon
87
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$2.44M 0.34%
30,473
-795
-3% -$58.9K
XEC
88
DELISTED
CIMAREX ENERGY CO
XEC
$2.41M 0.34%
+24,818
New +$2.18M
IJH icon
89
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.37M 0.33%
82,280
-3,500
-4% -$93.5K
EMN icon
90
Eastman Chemical
EMN
$8.01B
$2.35M 0.33%
32,610
-575
-2% -$37.7K
MMM icon
91
3M
MMM
$90.8B
$2.24M 0.32%
16,074
+42
+0.3% +$5.39K
PIV
92
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$2.23M 0.31%
90,766
-1,345
-1% -$33.1K
IPG
93
DELISTED
Interpublic Group of Companies
IPG
$2.17M 0.3%
+94,450
New +$2.04M
COST icon
94
Costco
COST
$423B
$2.15M 0.3%
13,615
-600
-4% -$90.9K
GGP
95
DELISTED
GGP Inc.
GGP
$2.09M 0.29%
70,280
-15,000
-18% -$412K
RTX icon
96
RTX Corp
RTX
$289B
$2.09M 0.29%
33,126
+1,478
+5% +$85.7K
SBUX icon
97
Starbucks
SBUX
$121B
$2.05M 0.29%
34,403
-365
-1% -$21.3K
HOUS
98
DELISTED
Anywhere Real Estate
HOUS
$2.03M 0.29%
56,200
+26,300
+88% +$861K
STT icon
99
State Street
STT
$50.2B
$1.97M 0.28%
33,725
-1,000
-3% -$56.8K
KMB icon
100
Kimberly-Clark
KMB
$36.6B
$1.97M 0.28%
14,660
-1,222
-8% -$159K
2 3
4
5 6

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GA
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CI
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NAAA
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TAL
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SC
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MIAS
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MMLI
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Montag & Associates's Q1 2016 Portfolio in Review

As of Q1 2016, Montag & Associates held 258 positions worth $711M, up 4.3% from $682M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Montag & Associates's Q1 2016 filing shows 24 new, 59 increased, 93 reduced and 24 closed positions. Its largest new stake was EOG Resources: 78,286 shares worth $5.68M. The largest sale was ARRIS International plc Ordinary Shares, an estimated $6.29M.

By sector, the portfolio is most concentrated in Industrials at 11% of assets, down from 13% a quarter earlier, followed by Healthcare and Technology.

  • Montag & Associates's largest Q1 2016 buy was EOG Resources: 78,286 shares worth $5.68M.
  • Montag & Associates added most to State Street SPDR S&P 500 ETF Trust in Q1 2016, an estimated $15.9M increase.
  • Montag & Associates's biggest Q1 2016 reduction was ARRIS International plc Ordinary Shares, cutting an estimated $6.29M.
  • Montag & Associates fully exited Ubiquiti in Q1 2016, selling an estimated $6.04M.
  • Montag & Associates's ten largest holdings make up 30% of its $711M portfolio in Q1 2016.
  • Montag & Associates opened 24 new positions and closed 24 in Q1 2016.
  • Montag & Associates's portfolio value rose 4.3% quarter-over-quarter to $711M.

Based on Montag & Associates's 13F filing for Q1 2016, filed 5 May 2016.