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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
+5.7%
1 Year Est. Return
+20.86%
3 Year Est. Return
+68%
5 Year Est. Return
+82.09%
10 Year Est. Return
+321.81%
AUM
$536M
AUM Growth
+$46.2M
Cap. Flow
+$22.7M
Cap. Flow %
4.23%
Top 10 Hldgs %
23.97%
Holding
232
New
27
Increased
51
Reduced
82
Closed
7

Top Buys

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$9.45M
2
HOUS
Anywhere Real Estate
HOUS
+$8.24M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.9M
4
SPR
Spirit AeroSystems
SPR
+$4.87M
5
WY icon
Weyerhaeuser
WY
+$4.64M

Top Sells

Rank Stock Value
1
MCRS
MICROS SYSTEMS INC
MCRS
+$5.65M
2
CBRE icon
CBRE Group
CBRE
+$3.37M
3
DLTR icon
Dollar Tree
DLTR
+$3.29M
4
BA icon
Boeing
BA
+$2.95M
5
CTRA
Coterra Energy
CTRA
+$2.79M

Sector Composition

Rank Sector Weight
1 Industrials 11.7%
2 Financials 11.06%
3 Healthcare 11.01%
4 Consumer Staples 10.39%
5 Energy 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
101
Costco
COST
$423B
$1.5M 0.28%
12,994
– –
DHR icon
102
Danaher
DHR
$138B
$1.5M 0.28%
+32,093
New +$1.46M
BEAM
103
DELISTED
BEAM INC COM STK (DE)
BEAM
$1.49M 0.28%
23,050
+500
+2% +$32.1K
ALTR
104
DELISTED
Altera Corp
ALTR
$1.49M 0.28%
40,025
+1,325
+3% +$47.5K
DLTR icon
105
Dollar Tree
DLTR
$24.7B
$1.47M 0.27%
25,660
-60,970
-70% -$3.29M
KMB icon
106
Kimberly-Clark
KMB
$36.6B
$1.43M 0.27%
15,796
– –
LLY icon
107
Eli Lilly
LLY
$1.03T
$1.36M 0.25%
27,050
– –
CAH icon
108
Cardinal Health
CAH
$53.2B
$1.35M 0.25%
+25,930
New +$1.32M
PM icon
109
Philip Morris
PM
$299B
$1.34M 0.25%
15,527
+800
+5% +$69.9K
NVS icon
110
Novartis
NVS
$301B
$1.34M 0.25%
19,484
+44
+0.2% +$2.91K
QCOM icon
111
Qualcomm
QCOM
$159B
$1.34M 0.25%
19,870
+4,206
+27% +$276K
TFCFA
112
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.33M 0.25%
+39,625
New +$1.25M
DWX icon
113
State Street SPDR S&P International Dividend ETF
DWX
$536M
$1.29M 0.24%
27,680
+1,100
+4% +$49.9K
CL icon
114
Colgate-Palmolive
CL
$73.3B
$1.27M 0.24%
21,412
+350
+2% +$20.7K
DD
115
DELISTED
Du Pont De Nemours E I
DD
$1.22M 0.23%
21,878
+337
+2% +$18.4K
AFL icon
116
Aflac
AFL
$64.8B
$1.17M 0.22%
37,700
– –
IOO icon
117
iShares Global 100 ETF
IOO
$8.83B
$1.16M 0.22%
32,320
– –
PPL
118
PPL Corp
PPL
$26.8B
$1.15M 0.22%
40,745
-2,684
-6% -$77K
EMR icon
119
Emerson Electric
EMR
$83.3B
$1.15M 0.21%
17,757
+339
+2% +$20.7K
DIS icon
120
Walt Disney
DIS
$167B
$1.04M 0.19%
16,169
-587
-4% -$37.6K
MOS icon
121
The Mosaic Company
MOS
$7.24B
$1.04M 0.19%
24,140
+365
+2% +$17K
COLE
122
DELISTED
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
$1.02M 0.19%
+83,449
New +$948K
DUK icon
123
Duke Energy
DUK
$98.4B
$1.01M 0.19%
15,118
-6,327
-30% -$432K
ALL icon
124
Allstate
ALL
$68.3B
$1M 0.19%
19,786
– –
XLV icon
125
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$979K 0.18%
19,345
+1,870
+11% +$94K
3 4
5
6 7

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IIP
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GA
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CI
Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return
NAAA
New Age Alpha Advisors Rye, New York $2.15B AUM 27.2% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
SC
SouthState Corp Winter Haven, Florida $2.14B AUM 18.39% 1-Year Est. Return
MIAS
Mason Investment Advisory Services Reston, Virginia $2.17B AUM 28.39% 1-Year Est. Return
MMLI
Massachusetts Mutual Life Insurance Springfield, Massachusetts $2.17B AUM 48.68% 1-Year Est. Return

Montag & Associates's Q3 2013 Portfolio in Review

As of Q3 2013, Montag & Associates held 232 positions worth $536M, up 9.4% from $490M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Montag & Associates deployed $22.7M of net new capital in Q3 2013, opening 27 new positions and adding to 51 existing holdings. Its largest new stake was Vanguard FTSE Europe ETF: 180,800 shares worth $9.85M.

By sector, the portfolio is most concentrated in Industrials at 12% of assets, up from 9.9% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was MICROS SYSTEMS INC, an estimated $5.65M trimmed.

  • Montag & Associates's largest Q3 2013 buy was Vanguard FTSE Europe ETF: 180,800 shares worth $9.85M.
  • Montag & Associates added most to SLB Ltd in Q3 2013, an estimated $3.84M increase.
  • Montag & Associates's biggest Q3 2013 reduction was MICROS SYSTEMS INC, cutting an estimated $5.65M.
  • Montag & Associates fully exited Host Hotels & Resorts in Q3 2013, selling an estimated $953K.
  • Montag & Associates's ten largest holdings make up 24% of its $536M portfolio in Q3 2013.
  • Montag & Associates opened 27 new positions and closed 7 in Q3 2013.
  • Montag & Associates's portfolio value rose 9.4% quarter-over-quarter to $536M.

Based on Montag & Associates's 13F filing for Q3 2013, filed 7 Nov 2013.