We are live on ! Find out more
MA

Montag & Associates Portfolio holdings

AUM $2.15B
1-Year Est. Return 20.86%
This Fund
S&P 500
This Quarter Est. Return
-0.12%
1 Year Est. Return
+20.86%
3 Year Est. Return
+68%
5 Year Est. Return
+82.09%
10 Year Est. Return
+321.81%
AUM
$606M
AUM Growth
-$7.14M
Cap. Flow
-$1.23M
Cap. Flow %
-0.2%
Top 10 Hldgs %
23.61%
Holding
255
New
13
Increased
54
Reduced
103
Closed
17

Top Buys

Rank Stock Value
1
ABCO
Advisory Board Co
ABCO
+$4.49M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.47M
3
INGR icon
Ingredion
INGR
+$3.4M
4
DY icon
Dycom Industries
DY
+$3.07M
5
GE icon
GE Aerospace
GE
+$2.99M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$3.19M
2
MLM icon
Martin Marietta Materials
MLM
+$2.69M
3
TDW icon
Tidewater
TDW
+$2.57M
4
MCRS
MICROS SYSTEMS INC
MCRS
+$2.47M
5
MAS icon
Masco
MAS
+$2.15M

Sector Composition

Rank Sector Weight
1 Healthcare 11.74%
2 Financials 10.73%
3 Industrials 9.85%
4 Consumer Staples 9.11%
5 Technology 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLM icon
101
Martin Marietta Materials
MLM
$34.2B
$1.78M 0.29%
13,815
-20,900
-60% -$2.69M
UPS icon
102
United Parcel Service
UPS
$88.9B
$1.76M 0.29%
17,900
-85
-0.5% -$8.45K
SFM icon
103
Sprouts Farmers Market
SFM
$7.44B
$1.75M 0.29%
+60,250
New +$1.86M
MDC
104
DELISTED
M.D.C. Holdings, Inc.
MDC
$1.69M 0.28%
92,777
-8,194
-8% -$166K
MDLZ icon
105
Mondelez International
MDLZ
$82.9B
$1.64M 0.27%
47,942
-2,000
-4% -$72.9K
EOG icon
106
EOG Resources
EOG
$77.7B
$1.64M 0.27%
16,540
-6,485
-28% -$705K
KMB icon
107
Kimberly-Clark
KMB
$37.6B
$1.62M 0.27%
15,688
-111
-0.7% -$11.6K
NEE icon
108
NextEra Energy
NEE
$185B
$1.61M 0.27%
68,680
-900
-1% -$21.7K
RIG icon
109
Transocean
RIG
$5.48B
$1.52M 0.25%
47,601
-333
-0.7% -$13K
XLV icon
110
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$1.49M 0.25%
23,379
+3,997
+21% +$250K
EV
111
DELISTED
Eaton Vance Corp.
EV
$1.48M 0.24%
39,125
– –
OEF icon
112
iShares S&P 100 ETF
OEF
$19.5B
$1.42M 0.23%
16,070
+12,820
+394% +$1.13M
RHI icon
113
Robert Half
RHI
$4.11B
$1.4M 0.23%
+28,525
New +$1.41M
CL icon
114
Colgate-Palmolive
CL
$74.8B
$1.39M 0.23%
21,366
– –
OMC icon
115
Omnicom Group
OMC
$22.7B
$1.38M 0.23%
20,000
– –
PM icon
116
Philip Morris
PM
$309B
$1.37M 0.23%
16,455
-282
-2% -$23.9K
HRI icon
117
Herc Holdings
HRI
$4.78B
$1.36M 0.22%
17,797
-10,203
-36% -$872K
ALL icon
118
Allstate
ALL
$70.6B
$1.33M 0.22%
21,640
– –
ACN icon
119
Accenture
ACN
$106B
$1.27M 0.21%
15,621
– –
POT
120
DELISTED
Potash Corp Of Saskatchewan
POT
$1.25M 0.21%
36,212
-4,100
-10% -$145K
BRK.A icon
121
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.24M 0.2%
6
– –
PPH icon
122
VanEck Pharmaceutical ETF
PPH
$985M
$1.22M 0.2%
19,220
-5,890
-23% -$365K
R icon
123
Ryder
R
$9.9B
$1.2M 0.2%
13,350
– –
IOO icon
124
iShares Global 100 ETF
IOO
$8.62B
$1.17M 0.19%
30,140
-180
-0.6% -$7.07K
RWT
125
Redwood Trust
RWT
$588M
$1.1M 0.18%
66,445
– –
3 4
5
6 7

Similar funds

IIP
Intermede Investment Partners London, United Kingdom $2.16B AUM 18.47% 1-Year Est. Return
GA
General Atlantic New York $2.15B AUM 35.02% 1-Year Est. Return
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 2014 Portfolio in Review

As of Q3 2014, Montag & Associates held 255 positions worth $606M, down 1.2% from $613M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Montag & Associates's Q3 2014 filing shows 13 new, 54 increased, 103 reduced and 17 closed positions. Its largest new stake was Dycom Industries: 100,708 shares worth $3.09M. The largest sale was Gilead Sciences, an estimated $3.19M.

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

  • Montag & Associates's largest Q3 2014 buy was Dycom Industries: 100,708 shares worth $3.09M.
  • Montag & Associates added most to Advisory Board Co in Q3 2014, an estimated $4.49M increase.
  • Montag & Associates's biggest Q3 2014 reduction was Gilead Sciences, cutting an estimated $3.19M.
  • Montag & Associates fully exited Tidewater in Q3 2014, selling an estimated $2.57M.
  • Montag & Associates's ten largest holdings make up 24% of its $606M portfolio in Q3 2014.
  • Montag & Associates opened 13 new positions and closed 17 in Q3 2014.
  • Montag & Associates's portfolio value fell 1.2% quarter-over-quarter to $606M.

Based on Montag & Associates's 13F filing for Q3 2014, filed 4 Nov 2014.