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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
+2.43%
1 Year Est. Return
+20.86%
3 Year Est. Return
+68%
5 Year Est. Return
+82.09%
10 Year Est. Return
+321.81%
AUM
$592M
AUM Growth
+$9.53M
Cap. Flow
+$565K
Cap. Flow %
0.1%
Top 10 Hldgs %
22.61%
Holding
250
New
25
Increased
45
Reduced
89
Closed
17

Top Buys

Rank Stock Value
1
SWKS icon
Skyworks Solutions
SWKS
+$6.19M
2
KMX icon
CarMax
KMX
+$5.36M
3
MAS icon
Masco
MAS
+$4.54M
4
C icon
Citigroup
C
+$3.81M
5
MLM icon
Martin Marietta Materials
MLM
+$3.53M

Top Sells

Rank Stock Value
1
CHRW icon
C.H. Robinson
CHRW
+$8.32M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.53M
3
AIG icon
American International
AIG
+$4.31M
4
TLM
TALISMAN ENERGY INC
TLM
+$2.82M
5
SLB icon
SLB Ltd
SLB
+$2.55M

Sector Composition

Rank Sector Weight
1 Healthcare 11.26%
2 Financials 10.96%
3 Industrials 9.32%
4 Consumer Staples 8.61%
5 Technology 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFG icon
101
Principal Financial Group
PFG
$24.3B
$1.81M 0.31%
39,400
– –
MMM icon
102
3M
MMM
$90.9B
$1.77M 0.3%
15,610
-4,193
-21% -$466K
NEE icon
103
NextEra Energy
NEE
$181B
$1.76M 0.3%
73,580
-4,300
-6% -$97.4K
UPS icon
104
United Parcel Service
UPS
$88.6B
$1.74M 0.29%
17,896
+350
+2% +$34.1K
MDLZ icon
105
Mondelez International
MDLZ
$79.5B
$1.74M 0.29%
50,232
+290
+0.6% +$9.91K
KMB icon
106
Kimberly-Clark
KMB
$36.3B
$1.67M 0.28%
15,796
– –
ES icon
107
Eversource Energy
ES
$26.9B
$1.66M 0.28%
36,387
-10,778
-23% -$471K
TXRH icon
108
Texas Roadhouse
TXRH
$13.5B
$1.63M 0.28%
+62,599
New +$1.61M
EV
109
DELISTED
Eaton Vance Corp.
EV
$1.49M 0.25%
39,125
– –
COST icon
110
Costco
COST
$422B
$1.46M 0.25%
13,064
+70
+0.5% +$8.01K
RWT
111
Redwood Trust
RWT
$574M
$1.4M 0.24%
68,833
-78,620
-53% -$1.53M
CL icon
112
Colgate-Palmolive
CL
$73.1B
$1.39M 0.23%
21,412
– –
PM icon
113
Philip Morris
PM
$297B
$1.37M 0.23%
16,737
+1,300
+8% +$105K
DWX icon
114
State Street SPDR S&P International Dividend ETF
DWX
$529M
$1.31M 0.22%
26,880
-1,800
-6% -$84.5K
TFCFA
115
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.3M 0.22%
40,715
+5,000
+14% +$163K
ALL icon
116
Allstate
ALL
$68B
$1.22M 0.21%
21,640
+1,854
+9% +$99.4K
IOO icon
117
iShares Global 100 ETF
IOO
$8.93B
$1.22M 0.21%
31,320
– –
TGT icon
118
Target
TGT
$65.6B
$1.21M 0.2%
19,924
-1,600
-7% -$94.8K
AMCX icon
119
AMC Global Media
AMCX
$492M
$1.14M 0.19%
15,600
– –
FNF icon
120
Fidelity National Financial
FNF
$13.9B
$1.14M 0.19%
63,432
-85,549
-57% -$1.54M
BRK.A icon
121
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.12M 0.19%
6
– –
XLV icon
122
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$1.12M 0.19%
19,145
– –
AFL icon
123
Aflac
AFL
$64.9B
$1.12M 0.19%
35,500
-2,200
-6% -$69.9K
WKC icon
124
World Kinect Corp
WKC
$2.04B
$1.11M 0.19%
+25,112
New +$1.11M
MOS icon
125
The Mosaic Company
MOS
$7.03B
$1.08M 0.18%
21,700
– –
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 Q1 2014 Portfolio in Review

As of Q1 2014, Montag & Associates held 250 positions worth $592M, up 1.6% from $582M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Montag & Associates's Q1 2014 filing shows 25 new, 45 increased, 89 reduced and 17 closed positions. Its largest new stake was Skyworks Solutions: 188,410 shares worth $7.07M. The largest sale was C.H. Robinson, an estimated $8.32M.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, up from 10% a quarter earlier, followed by Financials and Industrials.

  • Montag & Associates's largest Q1 2014 buy was Skyworks Solutions: 188,410 shares worth $7.07M.
  • Montag & Associates added most to Citigroup in Q1 2014, an estimated $3.81M increase.
  • Montag & Associates's biggest Q1 2014 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $4.53M.
  • Montag & Associates fully exited C.H. Robinson in Q1 2014, selling an estimated $8.32M.
  • Montag & Associates's ten largest holdings make up 23% of its $592M portfolio in Q1 2014.
  • Montag & Associates opened 25 new positions and closed 17 in Q1 2014.
  • Montag & Associates's portfolio value rose 1.6% quarter-over-quarter to $592M.

Based on Montag & Associates's 13F filing for Q1 2014, filed 6 May 2014.