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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
+5.34%
1 Year Est. Return
+20.86%
3 Year Est. Return
+68%
5 Year Est. Return
+82.09%
10 Year Est. Return
+321.81%
AUM
$894M
AUM Growth
+$49.1M
Cap. Flow
+$10.4M
Cap. Flow %
1.16%
Top 10 Hldgs %
30.95%
Holding
254
New
14
Increased
41
Reduced
122
Closed
14

Top Buys

Rank Stock Value
1
BANC icon
Banc of California
BANC
+$8.77M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.41M
3
MCK icon
McKesson
MCK
+$5.96M
4
VOYA icon
Voya Financial
VOYA
+$4.94M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.78M

Top Sells

Rank Stock Value
1
ALK icon
Alaska Air
ALK
+$6.99M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$4.78M
3
LUV icon
Southwest Airlines
LUV
+$3.47M
4
AIG icon
American International
AIG
+$3.35M
5
BA icon
Boeing
BA
+$2.69M

Sector Composition

Rank Sector Weight
1 Financials 11.89%
2 Industrials 10.78%
3 Technology 10.07%
4 Healthcare 9.47%
5 Consumer Staples 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
76
ConocoPhillips
COP
$144B
$3.7M 0.41%
74,240
-1,800
-2% -$87K
CB icon
77
Chubb
CB
$142B
$3.69M 0.41%
27,106
-964
-3% -$130K
COR icon
78
Cencora
COR
$62.6B
$3.64M 0.41%
41,170
+550
+1% +$48.3K
TWX
79
DELISTED
Time Warner Inc
TWX
$3.48M 0.39%
35,669
-3,045
-8% -$295K
LMT icon
80
Lockheed Martin
LMT
$133B
$3.42M 0.38%
12,799
– –
WRB icon
81
W.R. Berkley
WRB
$28.2B
$3.4M 0.38%
162,716
-6,878
-4% -$142K
WY icon
82
Weyerhaeuser
WY
$17.5B
$3.35M 0.37%
98,481
-1,500
-2% -$48.8K
DEO icon
83
Diageo
DEO
$49.3B
$3.22M 0.36%
27,876
-1,825
-6% -$205K
GPC icon
84
Genuine Parts
GPC
$17.8B
$3.16M 0.35%
34,203
-135
-0.4% -$13K
EW icon
85
Edwards Lifesciences
EW
$49.2B
$3.06M 0.34%
97,560
-1,200
-1% -$37.6K
GLW icon
86
Corning
GLW
$108B
$3.06M 0.34%
113,255
-3,760
-3% -$100K
FTV icon
87
Fortive
FTV
$19B
$3.04M 0.34%
79,938
+9,911
+14% +$355K
VWO icon
88
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$2.98M 0.33%
74,925
-11,690
-13% -$451K
NKE icon
89
Nike
NKE
$63.3B
$2.91M 0.33%
52,239
-256
-0.5% -$14.1K
STT icon
90
State Street
STT
$49.4B
$2.89M 0.32%
36,275
-650
-2% -$51.6K
VGK icon
91
Vanguard FTSE Europe ETF
VGK
$30.1B
$2.88M 0.32%
55,850
+13,466
+32% +$672K
INTC icon
92
Intel
INTC
$420B
$2.87M 0.32%
79,526
+2,906
+4% +$105K
IPG
93
DELISTED
Interpublic Group of Companies
IPG
$2.86M 0.32%
116,300
+97,900
+532% +$2.35M
IJH icon
94
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.73M 0.31%
79,880
– –
ABT icon
95
Abbott
ABT
$191B
$2.65M 0.3%
59,567
-1,055
-2% -$45.6K
EMN icon
96
Eastman Chemical
EMN
$7.66B
$2.6M 0.29%
32,175
+815
+3% +$64.1K
MMM icon
97
3M
MMM
$92.8B
$2.56M 0.29%
16,032
-22
-0.1% -$3.38K
RDS.A
98
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.56M 0.29%
48,538
-33,987
-41% -$1.82M
BP icon
99
BP
BP
$112B
$2.56M 0.29%
84,987
-18,037
-18% -$548K
RTX icon
100
RTX Corp
RTX
$291B
$2.48M 0.28%
35,120
-494
-1% -$34.7K
2 3
4
5 6

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Montag & Associates's Q1 2017 Portfolio in Review

As of Q1 2017, Montag & Associates held 254 positions worth $894M, up 5.8% from $845M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Montag & Associates's Q1 2017 filing shows 14 new, 41 increased, 122 reduced and 14 closed positions. Its largest new stake was Banc of California: 471,666 shares worth $9.76M. The largest sale was Alaska Air, an estimated $6.99M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 11% a quarter earlier, followed by Industrials and Technology.

  • Montag & Associates's largest Q1 2017 buy was Banc of California: 471,666 shares worth $9.76M.
  • Montag & Associates added most to State Street SPDR S&P 500 ETF Trust in Q1 2017, an estimated $7.41M increase.
  • Montag & Associates's biggest Q1 2017 reduction was iShares Russell 2000 ETF, cutting an estimated $4.78M.
  • Montag & Associates fully exited Alaska Air in Q1 2017, selling an estimated $6.99M.
  • Montag & Associates's ten largest holdings make up 31% of its $894M portfolio in Q1 2017.
  • Montag & Associates opened 14 new positions and closed 14 in Q1 2017.
  • Montag & Associates's portfolio value rose 5.8% quarter-over-quarter to $894M.

Based on Montag & Associates's 13F filing for Q1 2017, filed 2 May 2017.