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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
+5.81%
1 Year Est. Return
+20.86%
3 Year Est. Return
+68%
5 Year Est. Return
+82.09%
10 Year Est. Return
+321.81%
AUM
$845M
AUM Growth
+$59M
Cap. Flow
+$22.4M
Cap. Flow %
2.65%
Top 10 Hldgs %
30.27%
Holding
256
New
12
Increased
69
Reduced
88
Closed
16

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$20.8M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$7.12M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.89M
4
AKAM icon
Akamai
AKAM
+$4.92M
5
MET icon
MetLife
MET
+$3.92M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.85M
2
CAB
Cabela's Inc
CAB
+$6M
3
BBBY
Bed Bath & Beyond Inc
BBBY
+$4.89M
4
MJN
Mead Johnson Nutrition Company
MJN
+$4M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.76M

Sector Composition

Rank Sector Weight
1 Industrials 12.13%
2 Financials 10.81%
3 Technology 10.22%
4 Consumer Staples 8.74%
5 Healthcare 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VFC icon
101
VF Corp
VFC
$5.92B
$2.17M 0.26%
43,117
– –
COST icon
102
Costco
COST
$432B
$2.11M 0.25%
13,190
-100
-0.8% -$15.3K
DIA icon
103
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$2.06M 0.24%
10,435
– –
PFG icon
104
Principal Financial Group
PFG
$24.3B
$2.05M 0.24%
35,370
-30
-0.1% -$1.68K
COF icon
105
Capital One
COF
$128B
$2.05M 0.24%
23,450
– –
VGK icon
106
Vanguard FTSE Europe ETF
VGK
$30.1B
$2.03M 0.24%
42,384
-8,345
-16% -$393K
CPRT icon
107
Copart
CPRT
$28.5B
$2.02M 0.24%
291,480
+3,600
+1% +$24.5K
DAL icon
108
Delta Air Lines
DAL
$56.7B
$2M 0.24%
+40,680
New +$1.85M
MDLZ icon
109
Mondelez International
MDLZ
$82.9B
$1.94M 0.23%
43,657
-85
-0.2% -$3.66K
DISH
110
DELISTED
DISH Network Corp.
DISH
$1.92M 0.23%
+33,164
New +$1.89M
SBUX icon
111
Starbucks
SBUX
$119B
$1.84M 0.22%
33,208
-175
-0.5% -$9.7K
CBRE icon
112
CBRE Group
CBRE
$43.3B
$1.76M 0.21%
56,030
– –
GGP
113
DELISTED
GGP Inc.
GGP
$1.76M 0.21%
70,280
– –
GLD icon
114
SPDR Gold Trust
GLD
$131B
$1.75M 0.21%
15,965
– –
NEE icon
115
NextEra Energy
NEE
$185B
$1.74M 0.21%
58,104
– –
DIS icon
116
Walt Disney
DIS
$171B
$1.69M 0.2%
16,250
+1,395
+9% +$136K
KMB icon
117
Kimberly-Clark
KMB
$37.6B
$1.66M 0.2%
14,572
+616
+4% +$71.5K
PM icon
118
Philip Morris
PM
$309B
$1.48M 0.18%
16,209
+643
+4% +$59.6K
WPP icon
119
WPP
WPP
$4.67B
$1.47M 0.17%
13,241
+191
+1% +$20.7K
CL icon
120
Colgate-Palmolive
CL
$74.8B
$1.42M 0.17%
21,666
– –
XLV icon
121
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$1.41M 0.17%
20,495
-31,460
-61% -$2.18M
EV
122
DELISTED
Eaton Vance Corp.
EV
$1.37M 0.16%
32,735
-2,390
-7% -$93.9K
SITE icon
123
SiteOne Landscape Supply
SITE
$4.09B
$1.35M 0.16%
38,990
+1,600
+4% +$53.7K
S
124
DELISTED
Sprint Corporation
S
$1.31M 0.15%
155,059
-15,057
-9% -$111K
R icon
125
Ryder
R
$9.9B
$1.28M 0.15%
17,200
+1,400
+9% +$103K
3 4
5
6 7

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NAAA
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TAL
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MIAS
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MMLI
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Montag & Associates's Q4 2016 Portfolio in Review

As of Q4 2016, Montag & Associates held 256 positions worth $845M, up 7.5% from $786M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Montag & Associates's Q4 2016 filing shows 12 new, 69 increased, 88 reduced and 16 closed positions. Its largest new stake was State Street SPDR S&P Oil & Gas Equipment & Services ETF: 16,910 shares worth $3.78M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $7.85M.

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

  • Montag & Associates's largest Q4 2016 buy was State Street SPDR S&P Oil & Gas Equipment & Services ETF: 16,910 shares worth $3.78M.
  • Montag & Associates added most to Coca-Cola in Q4 2016, an estimated $20.8M increase.
  • Montag & Associates's biggest Q4 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $7.85M.
  • Montag & Associates fully exited Bed Bath & Beyond Inc in Q4 2016, selling an estimated $4.89M.
  • Montag & Associates's ten largest holdings make up 30% of its $845M portfolio in Q4 2016.
  • Montag & Associates opened 12 new positions and closed 16 in Q4 2016.
  • Montag & Associates's portfolio value rose 7.5% quarter-over-quarter to $845M.

Based on Montag & Associates's 13F filing for Q4 2016, filed 3 Feb 2017.