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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
+3.04%
1 Year Est. Return
+20.86%
3 Year Est. Return
+68%
5 Year Est. Return
+82.09%
10 Year Est. Return
+321.81%
AUM
$892M
AUM Growth
-$2.14M
Cap. Flow
-$22.5M
Cap. Flow %
-2.52%
Top 10 Hldgs %
33.16%
Holding
253
New
13
Increased
66
Reduced
92
Closed
10

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.75M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.43M
3
WMT icon
Walmart Inc
WMT
+$4.04M
4
COR icon
Cencora
COR
+$3.89M
5
ELV icon
Elevance Health
ELV
+$3.36M

Top Sells

Rank Stock Value
1
AKAM icon
Akamai
AKAM
+$6.56M
2
BWA icon
BorgWarner
BWA
+$4.94M
3
HDS
HD Supply Holdings, Inc.
HDS
+$4.03M
4
DVA icon
DaVita
DVA
+$3.82M
5
VOYA icon
Voya Financial
VOYA
+$3.69M

Sector Composition

Rank Sector Weight
1 Financials 11.88%
2 Industrials 9.81%
3 Healthcare 9.79%
4 Consumer Staples 9.51%
5 Technology 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WY icon
76
Weyerhaeuser
WY
$17.4B
$3.33M 0.37%
99,535
+1,054
+1% +$35.5K
STT icon
77
State Street
STT
$50.4B
$3.26M 0.37%
36,301
+26
+0.1% +$2.16K
EOG icon
78
EOG Resources
EOG
$75.9B
$3.17M 0.35%
34,975
-3,080
-8% -$284K
COP icon
79
ConocoPhillips
COP
$143B
$3.16M 0.35%
71,869
-2,371
-3% -$111K
GPC icon
80
Genuine Parts
GPC
$17.6B
$3.15M 0.35%
33,903
-300
-0.9% -$27.6K
MS icon
81
Morgan Stanley
MS
$336B
$3.06M 0.34%
68,754
-22,013
-24% -$949K
VWO icon
82
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.06M 0.34%
75,018
+93
+0.1% +$3.77K
HDS
83
DELISTED
HD Supply Holdings, Inc.
HDS
$3.06M 0.34%
99,900
-106,627
-52% -$4.03M
SLB icon
84
SLB Ltd
SLB
$78B
$3.05M 0.34%
46,380
-3,272
-7% -$234K
FTV icon
85
Fortive
FTV
$19B
$3.05M 0.34%
76,236
-3,702
-5% -$146K
ABT icon
86
Abbott
ABT
$183B
$3.04M 0.34%
62,567
+3,000
+5% +$136K
VGK icon
87
Vanguard FTSE Europe ETF
VGK
$30B
$2.99M 0.34%
54,299
-1,551
-3% -$84.5K
GLW icon
88
Corning
GLW
$119B
$2.94M 0.33%
97,923
-15,332
-14% -$441K
NXPI icon
89
NXP Semiconductors
NXPI
$66.3B
$2.89M 0.32%
26,420
-13,325
-34% -$1.43M
EMN icon
90
Eastman Chemical
EMN
$7.76B
$2.86M 0.32%
34,050
+1,875
+6% +$151K
IJH icon
91
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.8M 0.31%
80,395
+515
+0.6% +$17.8K
MMM icon
92
3M
MMM
$91.1B
$2.79M 0.31%
16,032
– –
INTC icon
93
Intel
INTC
$447B
$2.72M 0.3%
80,550
+1,024
+1% +$36.6K
WTW icon
94
Willis Towers Watson
WTW
$28.6B
$2.7M 0.3%
18,579
– –
CPRT icon
95
Copart
CPRT
$27.3B
$2.66M 0.3%
334,140
+28,460
+9% +$218K
RTX icon
96
RTX Corp
RTX
$294B
$2.64M 0.3%
34,326
-794
-2% -$59.5K
NKE icon
97
Nike
NKE
$62.3B
$2.6M 0.29%
44,014
-8,225
-16% -$444K
RDS.A
98
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.51M 0.28%
47,261
-1,277
-3% -$68.4K
ORCL icon
99
Oracle
ORCL
$344B
$2.44M 0.27%
48,708
+17
+0% +$775
PIV
100
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$2.42M 0.27%
86,666
-250
-0.3% -$6.99K
2 3
4
5 6

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Montag & Associates's Q2 2017 Portfolio in Review

As of Q2 2017, Montag & Associates held 253 positions worth $892M, down 0.24% from $894M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Montag & Associates's Q2 2017 filing shows 13 new, 66 increased, 92 reduced and 10 closed positions. Its largest new stake was Elevance Health: 18,686 shares worth $3.52M. The largest sale was Akamai, an estimated $6.56M.

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

  • Montag & Associates's largest Q2 2017 buy was Elevance Health: 18,686 shares worth $3.52M.
  • Montag & Associates added most to Vanguard FTSE Developed Markets ETF in Q2 2017, an estimated $7.75M increase.
  • Montag & Associates's biggest Q2 2017 reduction was BorgWarner, cutting an estimated $4.94M.
  • Montag & Associates fully exited Akamai in Q2 2017, selling an estimated $6.56M.
  • Montag & Associates's ten largest holdings make up 33% of its $892M portfolio in Q2 2017.
  • Montag & Associates opened 13 new positions and closed 10 in Q2 2017.
  • Montag & Associates's portfolio value fell 0.24% quarter-over-quarter to $892M.

Based on Montag & Associates's 13F filing for Q2 2017, filed 4 Aug 2017.