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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
+9.99%
1 Year Est. Return
+20.86%
3 Year Est. Return
+68%
5 Year Est. Return
+82.09%
10 Year Est. Return
+321.81%
AUM
$582M
AUM Growth
+$46.3M
Cap. Flow
-$4.52M
Cap. Flow %
-0.78%
Top 10 Hldgs %
23.28%
Holding
239
New
14
Increased
59
Reduced
84
Closed
14

Top Buys

Rank Stock Value
1
CTRA
Coterra Energy
CTRA
+$4.24M
2
WY icon
Weyerhaeuser
WY
+$3.16M
3
EOG icon
EOG Resources
EOG
+$2.75M
4
GE icon
GE Aerospace
GE
+$2.65M
5
ACN icon
Accenture
ACN
+$2.45M

Top Sells

Rank Stock Value
1
SPR
Spirit AeroSystems
SPR
+$3.89M
2
AMCX icon
AMC Global Media
AMCX
+$2.77M
3
HII icon
Huntington Ingalls Industries
HII
+$2.62M
4
TGT icon
Target
TGT
+$2.33M
5
PCG icon
PG&E
PCG
+$2.15M

Sector Composition

Rank Sector Weight
1 Financials 11.65%
2 Industrials 10.91%
3 Healthcare 10.45%
4 Consumer Staples 9.39%
5 Energy 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EV
101
DELISTED
Eaton Vance Corp.
EV
$1.67M 0.29%
39,125
– –
NEE icon
102
NextEra Energy
NEE
$183B
$1.67M 0.29%
77,880
– –
DHR icon
103
Danaher
DHR
$138B
$1.67M 0.29%
32,093
– –
KMB icon
104
Kimberly-Clark
KMB
$36.6B
$1.58M 0.27%
15,796
– –
DIS icon
105
Walt Disney
DIS
$167B
$1.55M 0.27%
20,256
+4,087
+25% +$283K
COST icon
106
Costco
COST
$423B
$1.55M 0.27%
12,994
– –
QCOM icon
107
Qualcomm
QCOM
$160B
$1.53M 0.26%
20,670
+800
+4% +$56.4K
CL icon
108
Colgate-Palmolive
CL
$73.3B
$1.4M 0.24%
21,412
– –
TGT icon
109
Target
TGT
$65.6B
$1.36M 0.23%
21,524
-36,455
-63% -$2.33M
DWX icon
110
State Street SPDR S&P International Dividend ETF
DWX
$536M
$1.36M 0.23%
28,680
+1,000
+4% +$47.2K
PM icon
111
Philip Morris
PM
$299B
$1.34M 0.23%
15,437
-90
-0.6% -$7.86K
DD
112
DELISTED
Du Pont De Nemours E I
DD
$1.32M 0.23%
21,322
-556
-3% -$32.1K
AFL icon
113
Aflac
AFL
$64.8B
$1.26M 0.22%
37,700
– –
TFCFA
114
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.26M 0.22%
35,715
-3,910
-10% -$132K
EMR icon
115
Emerson Electric
EMR
$83.3B
$1.25M 0.21%
17,779
+22
+0.1% +$1.47K
IOO icon
116
iShares Global 100 ETF
IOO
$8.83B
$1.21M 0.21%
31,320
-1,000
-3% -$37.5K
DLTR icon
117
Dollar Tree
DLTR
$24.7B
$1.2M 0.21%
21,250
-4,410
-17% -$254K
ALL icon
118
Allstate
ALL
$68.3B
$1.08M 0.19%
19,786
– –
BRK.A icon
119
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.07M 0.18%
6
+4
+200% +$694K
AMCX icon
120
AMC Global Media
AMCX
$427M
$1.06M 0.18%
15,600
-41,650
-73% -$2.77M
XLV icon
121
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$1.06M 0.18%
19,145
-200
-1% -$10.7K
AIVL icon
122
WisdomTree US AI Enhanced Value Fund
AIVL
$426M
$1.04M 0.18%
15,100
+333
+2% +$22.2K
MOS icon
123
The Mosaic Company
MOS
$7.24B
$1.03M 0.18%
21,700
-2,440
-10% -$113K
APD icon
124
Air Products & Chemicals
APD
$66.8B
$1.02M 0.17%
9,837
– –
DVY icon
125
iShares Select Dividend ETF
DVY
$23.6B
$1.01M 0.17%
14,218
– –
3 4
5
6 7

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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 Q4 2013 Portfolio in Review

As of Q4 2013, Montag & Associates held 239 positions worth $582M, up 8.6% from $536M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Montag & Associates's Q4 2013 filing shows 14 new, 59 increased, 84 reduced and 14 closed positions. Its largest new stake was Fidelity National Financial: 148,981 shares worth $2.76M. The largest sale was Spirit AeroSystems, an estimated $3.89M.

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

  • Montag & Associates's largest Q4 2013 buy was Fidelity National Financial: 148,981 shares worth $2.76M.
  • Montag & Associates added most to Coterra Energy in Q4 2013, an estimated $4.24M increase.
  • Montag & Associates's biggest Q4 2013 reduction was Spirit AeroSystems, cutting an estimated $3.89M.
  • Montag & Associates fully exited Johnson Controls International in Q4 2013, selling an estimated $2.1M.
  • Montag & Associates's ten largest holdings make up 23% of its $582M portfolio in Q4 2013.
  • Montag & Associates opened 14 new positions and closed 14 in Q4 2013.
  • Montag & Associates's portfolio value rose 8.6% quarter-over-quarter to $582M.

Based on Montag & Associates's 13F filing for Q4 2013, filed 5 Mar 2014.