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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
+0.72%
1 Year Est. Return
+20.86%
3 Year Est. Return
+68%
5 Year Est. Return
+82.09%
10 Year Est. Return
+321.81%
AUM
$687M
AUM Growth
-$4.43M
Cap. Flow
-$6.11M
Cap. Flow %
-0.89%
Top 10 Hldgs %
22.19%
Holding
265
New
10
Increased
40
Reduced
102
Closed
18

Top Buys

Rank Stock Value
1
PCP
PRECISION CASTPARTS CORP
PCP
+$10.1M
2
MRK icon
Merck
MRK
+$8.15M
3
UI icon
Ubiquiti
UI
+$4.47M
4
CS
Credit Suisse Group
CS
+$3.49M
5
PNC icon
PNC Financial Services
PNC
+$3.2M

Top Sells

Rank Stock Value
1
SFM icon
Sprouts Farmers Market
SFM
+$3.79M
2
HRI icon
Herc Holdings
HRI
+$3.57M
3
BA icon
Boeing
BA
+$3.53M
4
EBAY icon
eBay
EBAY
+$3.05M
5
MSFT icon
Microsoft
MSFT
+$2.98M

Sector Composition

Rank Sector Weight
1 Healthcare 13%
2 Industrials 11.86%
3 Financials 10.96%
4 Consumer Discretionary 8.4%
5 Technology 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PIV
101
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$2.11M 0.31%
91,673
-835
-0.9% -$19.2K
PFG icon
102
Principal Financial Group
PFG
$24.3B
$2.11M 0.31%
41,100
– –
SBUX icon
103
Starbucks
SBUX
$119B
$2.08M 0.3%
38,726
-6,550
-14% -$332K
RF icon
104
Regions Financial
RF
$26.5B
$2.03M 0.3%
+196,311
New +$1.98M
MORN icon
105
Morningstar
MORN
$7.55B
$2M 0.29%
25,125
-15,441
-38% -$1.18M
PRE
106
DELISTED
PARTNERRE LTD
PRE
$1.99M 0.29%
15,450
-3,675
-19% -$474K
UPS icon
107
United Parcel Service
UPS
$89.2B
$1.98M 0.29%
20,458
-207
-1% -$20.6K
MDLZ icon
108
Mondelez International
MDLZ
$83.9B
$1.97M 0.29%
47,942
– –
GLD icon
109
SPDR Gold Trust
GLD
$130B
$1.95M 0.28%
17,325
-1,350
-7% -$155K
COST icon
110
Costco
COST
$433B
$1.94M 0.28%
14,340
– –
APAM icon
111
Artisan Partners
APAM
$2.88B
$1.9M 0.28%
40,855
+18,403
+82% +$842K
DIA icon
112
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.2B
$1.83M 0.27%
10,435
– –
TGT icon
113
Target
TGT
$66.7B
$1.82M 0.27%
22,310
+1,176
+6% +$95.2K
XLV icon
114
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$1.77M 0.26%
23,799
-130
-0.5% -$9.63K
CAR icon
115
Avis
CAR
$5.23B
$1.7M 0.25%
+38,650
New +$2.04M
V icon
116
Visa
V
$708B
$1.6M 0.23%
23,860
+4,800
+25% +$325K
ALSN icon
117
Allison Transmission
ALSN
$9.52B
$1.56M 0.23%
53,400
– –
COR icon
118
Cencora
COR
$62.4B
$1.53M 0.22%
14,425
-100
-0.7% -$11.3K
EV
119
DELISTED
Eaton Vance Corp.
EV
$1.53M 0.22%
39,125
– –
NEE icon
120
NextEra Energy
NEE
$186B
$1.52M 0.22%
62,212
-1,988
-3% -$50.5K
KMB icon
121
Kimberly-Clark
KMB
$37.5B
$1.5M 0.22%
14,127
-150
-1% -$16.3K
CL icon
122
Colgate-Palmolive
CL
$74.3B
$1.41M 0.21%
21,616
+250
+1% +$17K
C icon
123
Citigroup
C
$215B
$1.41M 0.21%
25,555
-51,625
-67% -$2.81M
ALL icon
124
Allstate
ALL
$70.9B
$1.4M 0.2%
21,640
– –
OMC icon
125
Omnicom Group
OMC
$23.6B
$1.39M 0.2%
20,000
– –
3 4
5
6 7

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Montag & Associates's Q2 2015 Portfolio in Review

As of Q2 2015, Montag & Associates held 265 positions worth $687M, down 0.64% from $691M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Montag & Associates's Q2 2015 filing shows 10 new, 40 increased, 102 reduced and 18 closed positions. Its largest new stake was PRECISION CASTPARTS CORP: 48,000 shares worth $9.59M. The largest sale was Sprouts Farmers Market, an estimated $3.79M.

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

  • Montag & Associates's largest Q2 2015 buy was PRECISION CASTPARTS CORP: 48,000 shares worth $9.59M.
  • Montag & Associates added most to Merck in Q2 2015, an estimated $8.15M increase.
  • Montag & Associates's biggest Q2 2015 reduction was Boeing, cutting an estimated $3.53M.
  • Montag & Associates fully exited Sprouts Farmers Market in Q2 2015, selling an estimated $3.79M.
  • Montag & Associates's ten largest holdings make up 22% of its $687M portfolio in Q2 2015.
  • Montag & Associates opened 10 new positions and closed 18 in Q2 2015.
  • Montag & Associates's portfolio value fell 0.64% quarter-over-quarter to $687M.

Based on Montag & Associates's 13F filing for Q2 2015, filed 17 Aug 2015.