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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
+5.81%
1 Year Est. Return
+20.86%
3 Year Est. Return
+68%
5 Year Est. Return
+82.09%
10 Year Est. Return
+321.81%
AUM
$845M
AUM Growth
+$59M
Cap. Flow
+$22.4M
Cap. Flow %
2.65%
Top 10 Hldgs %
30.27%
Holding
256
New
12
Increased
69
Reduced
88
Closed
16

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$20.8M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$7.12M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.89M
4
AKAM icon
Akamai
AKAM
+$4.92M
5
MET icon
MetLife
MET
+$3.92M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.85M
2
CAB
Cabela's Inc
CAB
+$6M
3
BBBY
Bed Bath & Beyond Inc
BBBY
+$4.89M
4
MJN
Mead Johnson Nutrition Company
MJN
+$4M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.76M

Sector Composition

Rank Sector Weight
1 Industrials 12.13%
2 Financials 10.81%
3 Technology 10.22%
4 Consumer Staples 8.74%
5 Healthcare 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SI
76
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$3.4M 0.4%
27,625
-345
-1% -$42.5K
WRB icon
77
W.R. Berkley
WRB
$28.1B
$3.34M 0.4%
169,594
– –
BP icon
78
BP
BP
$112B
$3.3M 0.39%
103,024
+23,271
+29% +$700K
GPC icon
79
Genuine Parts
GPC
$17.9B
$3.28M 0.39%
34,338
– –
LMT icon
80
Lockheed Martin
LMT
$131B
$3.2M 0.38%
12,799
-50
-0.4% -$12.5K
COR icon
81
Cencora
COR
$62B
$3.18M 0.38%
40,620
-44,380
-52% -$3.46M
VWO icon
82
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$3.1M 0.37%
86,615
-55,805
-39% -$2.04M
DEO icon
83
Diageo
DEO
$49.6B
$3.09M 0.37%
29,701
-1,250
-4% -$132K
EW icon
84
Edwards Lifesciences
EW
$49.4B
$3.08M 0.36%
98,760
– –
WY icon
85
Weyerhaeuser
WY
$17.6B
$3.01M 0.36%
99,981
-4,208
-4% -$130K
STT icon
86
State Street
STT
$48.4B
$2.87M 0.34%
36,925
-550
-1% -$41.4K
GLW icon
87
Corning
GLW
$107B
$2.84M 0.34%
117,015
-1,500
-1% -$35.6K
MS icon
88
Morgan Stanley
MS
$319B
$2.79M 0.33%
66,138
-4,327
-6% -$164K
INTC icon
89
Intel
INTC
$413B
$2.78M 0.33%
76,620
+41,896
+121% +$1.5M
SDY icon
90
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$2.75M 0.33%
32,184
-501
-2% -$42.1K
NKE icon
91
Nike
NKE
$64.1B
$2.67M 0.32%
52,495
+914
+2% +$46.9K
IJH icon
92
iShares Core S&P Mid-Cap ETF
IJH
$121B
$2.64M 0.31%
79,880
-1,750
-2% -$55.5K
RTX icon
93
RTX Corp
RTX
$290B
$2.46M 0.29%
35,614
+2,266
+7% +$150K
MMM icon
94
3M
MMM
$91.8B
$2.4M 0.28%
16,054
– –
OMC icon
95
Omnicom Group
OMC
$22.7B
$2.38M 0.28%
28,000
– –
FTV icon
96
Fortive
FTV
$18B
$2.37M 0.28%
70,027
+4,123
+6% +$136K
EMN icon
97
Eastman Chemical
EMN
$7.69B
$2.36M 0.28%
31,360
+6,700
+27% +$484K
ABT icon
98
Abbott
ABT
$187B
$2.33M 0.28%
60,622
– –
WTW icon
99
Willis Towers Watson
WTW
$29.8B
$2.3M 0.27%
18,786
-2,574
-12% -$321K
PIV
100
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$2.26M 0.27%
87,116
– –
2 3
4
5 6

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TAL
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Montag & Associates's Q4 2016 Portfolio in Review

As of Q4 2016, Montag & Associates held 256 positions worth $845M, up 7.5% from $786M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Montag & Associates's Q4 2016 filing shows 12 new, 69 increased, 88 reduced and 16 closed positions. Its largest new stake was State Street SPDR S&P Oil & Gas Equipment & Services ETF: 16,910 shares worth $3.78M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $7.85M.

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

  • Montag & Associates's largest Q4 2016 buy was State Street SPDR S&P Oil & Gas Equipment & Services ETF: 16,910 shares worth $3.78M.
  • Montag & Associates added most to Coca-Cola in Q4 2016, an estimated $20.8M increase.
  • Montag & Associates's biggest Q4 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $7.85M.
  • Montag & Associates fully exited Bed Bath & Beyond Inc in Q4 2016, selling an estimated $4.89M.
  • Montag & Associates's ten largest holdings make up 30% of its $845M portfolio in Q4 2016.
  • Montag & Associates opened 12 new positions and closed 16 in Q4 2016.
  • Montag & Associates's portfolio value rose 7.5% quarter-over-quarter to $845M.

Based on Montag & Associates's 13F filing for Q4 2016, filed 3 Feb 2017.