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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
-4.63%
1 Year Est. Return
+20.86%
3 Year Est. Return
+68%
5 Year Est. Return
+82.09%
10 Year Est. Return
+321.81%
AUM
$640M
AUM Growth
-$47.1M
Cap. Flow
-$5.24M
Cap. Flow %
-0.82%
Top 10 Hldgs %
24.51%
Holding
263
New
16
Increased
68
Reduced
73
Closed
28

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$8.02M
2
BLD
TopBuild
BLD
+$7.02M
3
V icon
Visa
V
+$6.85M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.48M
5
FL
Foot Locker
FL
+$5.29M

Top Sells

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$6.47M
2
PCP
PRECISION CASTPARTS CORP
PCP
+$6.33M
3
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$6.1M
4
HOUS
Anywhere Real Estate
HOUS
+$5.5M
5
EBAY icon
eBay
EBAY
+$4.55M

Sector Composition

Rank Sector Weight
1 Industrials 13.34%
2 Financials 13.32%
3 Healthcare 11.37%
4 Consumer Discretionary 9.36%
5 Consumer Staples 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLW icon
101
Corning
GLW
$119B
$1.98M 0.31%
115,825
+8,800
+8% +$158K
MMM icon
102
3M
MMM
$90.9B
$1.97M 0.31%
16,612
-736
-4% -$90.5K
PFG icon
103
Principal Financial Group
PFG
$24.3B
$1.95M 0.3%
41,100
– –
SI
104
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$1.89M 0.3%
21,195
– –
RTX icon
105
RTX Corp
RTX
$290B
$1.87M 0.29%
33,340
+365
+1% +$22.5K
COF icon
106
Capital One
COF
$128B
$1.84M 0.29%
25,400
-1,200
-5% -$96.4K
XLV icon
107
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$1.79M 0.28%
26,979
+3,180
+13% +$232K
GLD icon
108
SPDR Gold Trust
GLD
$131B
$1.73M 0.27%
16,225
-1,100
-6% -$119K
LOW icon
109
Lowe's Companies
LOW
$117B
$1.7M 0.27%
24,705
+19,075
+339% +$1.31M
DIA icon
110
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$1.7M 0.27%
10,435
– –
UNH icon
111
UnitedHealth
UNH
$376B
$1.64M 0.26%
14,135
+5,355
+61% +$641K
KMB icon
112
Kimberly-Clark
KMB
$36.3B
$1.61M 0.25%
14,750
+623
+4% +$68.7K
NEE icon
113
NextEra Energy
NEE
$181B
$1.55M 0.24%
63,772
+1,560
+3% +$39.7K
COP icon
114
ConocoPhillips
COP
$147B
$1.48M 0.23%
30,813
-7,063
-19% -$359K
TFC icon
115
Truist Financial
TFC
$63.3B
$1.44M 0.22%
+40,350
New +$1.56M
CL icon
116
Colgate-Palmolive
CL
$73.1B
$1.37M 0.21%
21,616
– –
MDC
117
DELISTED
M.D.C. Holdings, Inc.
MDC
$1.36M 0.21%
72,219
+41,317
+134% +$865K
OMC icon
118
Omnicom Group
OMC
$21.6B
$1.36M 0.21%
20,630
+630
+3% +$44.1K
PM icon
119
Philip Morris
PM
$297B
$1.36M 0.21%
17,087
+350
+2% +$28.8K
COR icon
120
Cencora
COR
$60.6B
$1.35M 0.21%
14,175
-250
-2% -$26.2K
EV
121
DELISTED
Eaton Vance Corp.
EV
$1.31M 0.2%
39,125
– –
EBAY icon
122
eBay
EBAY
$50.6B
$1.29M 0.2%
52,905
-169,215
-76% -$4.55M
ALL icon
123
Allstate
ALL
$68B
$1.26M 0.2%
21,640
– –
VOO icon
124
Vanguard S&P 500 ETF
VOO
$979B
$1.08M 0.17%
6,175
+375
+6% +$69.7K
HON icon
125
Honeywell
HON
$77B
$1.06M 0.17%
12,467
– –
3 4
5
6 7

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Montag & Associates's Q3 2015 Portfolio in Review

As of Q3 2015, Montag & Associates held 263 positions worth $640M, down 6.9% from $687M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Montag & Associates's Q3 2015 filing shows 16 new, 68 increased, 73 reduced and 28 closed positions. Its largest new stake was TopBuild: 226,791 shares worth $7.02M. The largest sale was Occidental Petroleum, an estimated $6.47M.

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

  • Montag & Associates's largest Q3 2015 buy was TopBuild: 226,791 shares worth $7.02M.
  • Montag & Associates added most to United Parcel Service in Q3 2015, an estimated $8.02M increase.
  • Montag & Associates's biggest Q3 2015 reduction was PRECISION CASTPARTS CORP, cutting an estimated $6.33M.
  • Montag & Associates fully exited Occidental Petroleum in Q3 2015, selling an estimated $6.47M.
  • Montag & Associates's ten largest holdings make up 25% of its $640M portfolio in Q3 2015.
  • Montag & Associates opened 16 new positions and closed 28 in Q3 2015.
  • Montag & Associates's portfolio value fell 6.9% quarter-over-quarter to $640M.

Based on Montag & Associates's 13F filing for Q3 2015, filed 6 Nov 2015.