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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
+6.58%
1 Year Est. Return
+20.86%
3 Year Est. Return
+68%
5 Year Est. Return
+82.09%
10 Year Est. Return
+321.81%
AUM
$665M
AUM Growth
+$58.8M
Cap. Flow
+$23.1M
Cap. Flow %
3.48%
Top 10 Hldgs %
22.55%
Holding
262
New
24
Increased
86
Reduced
70
Closed
19

Top Buys

Rank Stock Value
1
HDS
HD Supply Holdings, Inc.
HDS
+$6.13M
2
EBAY icon
eBay
EBAY
+$4.46M
3
ENOV icon
Enovis
ENOV
+$4.24M
4
MA icon
Mastercard
MA
+$3.18M
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$2.91M

Top Sells

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$9.66M
2
ESL
Esterline Technologies
ESL
+$3.76M
3
CXT icon
Crane NXT
CXT
+$2.86M
4
INGR icon
Ingredion
INGR
+$2.8M
5
OXY icon
Occidental Petroleum
OXY
+$2.79M

Sector Composition

Rank Sector Weight
1 Healthcare 12.63%
2 Financials 11.59%
3 Industrials 10.37%
4 Consumer Discretionary 9.22%
5 Technology 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
101
Vanguard FTSE Developed Markets ETF
VEA
$230B
$2.07M 0.31%
54,700
-42,370
-44% -$1.64M
COST icon
102
Costco
COST
$423B
$2.07M 0.31%
14,590
– –
DVA icon
103
DaVita
DVA
$15.3B
$2.03M 0.3%
26,765
– –
KATE
104
DELISTED
Kate Spade & Company
KATE
$1.99M 0.3%
+62,050
New +$1.77M
AMZN icon
105
Amazon
AMZN
$2.53T
$1.93M 0.29%
124,660
+100
+0.1% +$1.56K
COP icon
106
ConocoPhillips
COP
$145B
$1.9M 0.29%
27,566
-200
-0.7% -$14K
SBUX icon
107
Starbucks
SBUX
$121B
$1.89M 0.28%
46,026
-1,732
-4% -$67.6K
GILD icon
108
Gilead Sciences
GILD
$163B
$1.87M 0.28%
19,845
-250
-1% -$25.9K
DIA icon
109
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$1.87M 0.28%
10,505
– –
NEE icon
110
NextEra Energy
NEE
$183B
$1.8M 0.27%
67,880
-800
-1% -$20.2K
KMB icon
111
Kimberly-Clark
KMB
$36.6B
$1.77M 0.27%
15,282
-406
-3% -$45.1K
MDLZ icon
112
Mondelez International
MDLZ
$80.5B
$1.74M 0.26%
47,942
– –
WKC icon
113
World Kinect Corp
WKC
$2.03B
$1.6M 0.24%
34,171
-28,100
-45% -$1.22M
EV
114
DELISTED
Eaton Vance Corp.
EV
$1.6M 0.24%
39,125
– –
XLV icon
115
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$1.6M 0.24%
23,379
– –
OMC icon
116
Omnicom Group
OMC
$21.8B
$1.55M 0.23%
20,000
– –
ALL icon
117
Allstate
ALL
$68.3B
$1.52M 0.23%
21,640
– –
MLM icon
118
Martin Marietta Materials
MLM
$32.4B
$1.51M 0.23%
13,705
-110
-0.8% -$13K
CL icon
119
Colgate-Palmolive
CL
$73.3B
$1.48M 0.22%
21,366
– –
RWT
120
Redwood Trust
RWT
$585M
$1.43M 0.21%
72,453
+6,008
+9% +$113K
PM icon
121
Philip Morris
PM
$299B
$1.36M 0.2%
16,737
+282
+2% +$24.2K
BRK.A icon
122
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.36M 0.2%
6
– –
PPH icon
123
VanEck Pharmaceutical ETF
PPH
$970M
$1.31M 0.2%
20,420
+1,200
+6% +$76.4K
DD
124
DELISTED
Du Pont De Nemours E I
DD
$1.31M 0.2%
18,687
+5,055
+37% +$338K
COR icon
125
Cencora
COR
$60.7B
$1.31M 0.2%
14,525
+445
+3% +$38.2K
3 4
5
6 7

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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 2014 Portfolio in Review

As of Q4 2014, Montag & Associates held 262 positions worth $665M, up 9.7% from $606M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Montag & Associates deployed $23.1M of net new capital in Q4 2014, opening 24 new positions and adding to 86 existing holdings. Its largest new stake was HD Supply Holdings, Inc.: 218,475 shares worth $6.44M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 12% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Vanguard FTSE Europe ETF, an estimated $9.66M trimmed.

  • Montag & Associates's largest Q4 2014 buy was HD Supply Holdings, Inc.: 218,475 shares worth $6.44M.
  • Montag & Associates added most to eBay in Q4 2014, an estimated $4.46M increase.
  • Montag & Associates's biggest Q4 2014 reduction was Vanguard FTSE Europe ETF, cutting an estimated $9.66M.
  • Montag & Associates fully exited Esterline Technologies in Q4 2014, selling an estimated $3.76M.
  • Montag & Associates's ten largest holdings make up 23% of its $665M portfolio in Q4 2014.
  • Montag & Associates opened 24 new positions and closed 19 in Q4 2014.
  • Montag & Associates's portfolio value rose 9.7% quarter-over-quarter to $665M.

Based on Montag & Associates's 13F filing for Q4 2014, filed 4 Feb 2015.