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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
+2.1%
1 Year Est. Return
+20.86%
3 Year Est. Return
+68%
5 Year Est. Return
+82.09%
10 Year Est. Return
+321.81%
AUM
$711M
AUM Growth
+$29.1M
Cap. Flow
+$19.2M
Cap. Flow %
2.71%
Top 10 Hldgs %
29.77%
Holding
258
New
24
Increased
59
Reduced
93
Closed
24

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15.9M
2
AAPL icon
Apple
AAPL
+$7.6M
3
EOG icon
EOG Resources
EOG
+$5.41M
4
MJN
Mead Johnson Nutrition Company
MJN
+$4.88M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.46M

Top Sells

Rank Stock Value
1
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$6.29M
2
UI icon
Ubiquiti
UI
+$6.04M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.24M
4
CS
Credit Suisse Group
CS
+$4.2M
5
PCP
PRECISION CASTPARTS CORP
PCP
+$4.05M

Sector Composition

Rank Sector Weight
1 Industrials 11.25%
2 Healthcare 10.88%
3 Technology 9.05%
4 Financials 8.78%
5 Consumer Staples 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESRX
101
DELISTED
Express Scripts Holding Company
ESRX
$1.89M 0.27%
27,489
-37,225
-58% -$2.68M
BAC icon
102
Bank of America
BAC
$436B
$1.89M 0.27%
139,477
-3,576
-2% -$48.3K
GLD icon
103
SPDR Gold Trust
GLD
$131B
$1.88M 0.26%
15,975
– –
DIA icon
104
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$1.84M 0.26%
10,435
– –
NEE icon
105
NextEra Energy
NEE
$183B
$1.83M 0.26%
61,772
-2,000
-3% -$56.1K
PNR icon
106
Pentair
PNR
$10.4B
$1.82M 0.26%
+49,956
New +$1.62M
MDLZ icon
107
Mondelez International
MDLZ
$79.3B
$1.76M 0.25%
43,982
-2,960
-6% -$121K
LUV icon
108
Southwest Airlines
LUV
$22.1B
$1.73M 0.24%
38,525
+33,525
+671% +$1.36M
XLV icon
109
State Street Health Care Select Sector SPDR ETF
XLV
$42B
$1.66M 0.23%
24,495
-5,848
-19% -$392K
COF icon
110
Capital One
COF
$128B
$1.64M 0.23%
23,595
-855
-3% -$56.5K
MAN icon
111
ManpowerGroup
MAN
$2.41B
$1.6M 0.22%
+19,625
New +$1.5M
WPP icon
112
WPP
WPP
$4.35B
$1.57M 0.22%
13,525
-27,970
-67% -$3.02M
PM icon
113
Philip Morris
PM
$300B
$1.52M 0.21%
15,487
-1,600
-9% -$147K
CL icon
114
Colgate-Palmolive
CL
$73.2B
$1.5M 0.21%
21,266
– –
PVH icon
115
PVH
PVH
$4.02B
$1.49M 0.21%
+15,015
New +$1.18M
ALL icon
116
Allstate
ALL
$68.6B
$1.48M 0.21%
22,020
– –
PFG icon
117
Principal Financial Group
PFG
$24.3B
$1.4M 0.2%
35,400
-3,700
-9% -$142K
EV
118
DELISTED
Eaton Vance Corp.
EV
$1.18M 0.17%
35,125
– –
COR icon
119
Cencora
COR
$60.7B
$1.16M 0.16%
13,375
-355
-3% -$31.6K
HON icon
120
Honeywell
HON
$77B
$1.14M 0.16%
11,354
-1,113
-9% -$104K
LYV icon
121
Live Nation Entertainment
LYV
$40.4B
$1.13M 0.16%
50,700
-67,275
-57% -$1.47M
VOO icon
122
Vanguard S&P 500 ETF
VOO
$975B
$1.12M 0.16%
5,925
-250
-4% -$44.7K
BRK.A icon
123
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.07M 0.15%
5
– –
RDS.A
124
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.07M 0.15%
21,996
-4,417
-17% -$198K
PRF icon
125
Invesco FTSE RAFI US 1000 ETF
PRF
$9.78B
$1.05M 0.15%
59,675
– –
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 2016 Portfolio in Review

As of Q1 2016, Montag & Associates held 258 positions worth $711M, up 4.3% from $682M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Montag & Associates's Q1 2016 filing shows 24 new, 59 increased, 93 reduced and 24 closed positions. Its largest new stake was EOG Resources: 78,286 shares worth $5.68M. The largest sale was ARRIS International plc Ordinary Shares, an estimated $6.29M.

By sector, the portfolio is most concentrated in Industrials at 11% of assets, down from 13% a quarter earlier, followed by Healthcare and Technology.

  • Montag & Associates's largest Q1 2016 buy was EOG Resources: 78,286 shares worth $5.68M.
  • Montag & Associates added most to State Street SPDR S&P 500 ETF Trust in Q1 2016, an estimated $15.9M increase.
  • Montag & Associates's biggest Q1 2016 reduction was ARRIS International plc Ordinary Shares, cutting an estimated $6.29M.
  • Montag & Associates fully exited Ubiquiti in Q1 2016, selling an estimated $6.04M.
  • Montag & Associates's ten largest holdings make up 30% of its $711M portfolio in Q1 2016.
  • Montag & Associates opened 24 new positions and closed 24 in Q1 2016.
  • Montag & Associates's portfolio value rose 4.3% quarter-over-quarter to $711M.

Based on Montag & Associates's 13F filing for Q1 2016, filed 5 May 2016.