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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
+5.34%
1 Year Est. Return
+20.86%
3 Year Est. Return
+68%
5 Year Est. Return
+82.09%
10 Year Est. Return
+321.81%
AUM
$894M
AUM Growth
+$49.1M
Cap. Flow
+$10.4M
Cap. Flow %
1.16%
Top 10 Hldgs %
30.95%
Holding
254
New
14
Increased
41
Reduced
122
Closed
14

Top Buys

Rank Stock Value
1
BANC icon
Banc of California
BANC
+$8.77M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.41M
3
MCK icon
McKesson
MCK
+$5.96M
4
VOYA icon
Voya Financial
VOYA
+$4.94M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.78M

Top Sells

Rank Stock Value
1
ALK icon
Alaska Air
ALK
+$6.99M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$4.78M
3
LUV icon
Southwest Airlines
LUV
+$3.47M
4
AIG icon
American International
AIG
+$3.35M
5
BA icon
Boeing
BA
+$2.69M

Sector Composition

Rank Sector Weight
1 Financials 11.89%
2 Industrials 10.78%
3 Technology 10.07%
4 Healthcare 9.47%
5 Consumer Staples 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTW icon
101
Willis Towers Watson
WTW
$29.9B
$2.43M 0.27%
18,579
-207
-1% -$26.3K
SDY icon
102
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$2.42M 0.27%
27,509
-4,675
-15% -$409K
OMC icon
103
Omnicom Group
OMC
$24.6B
$2.41M 0.27%
28,000
– –
PIV
104
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$2.38M 0.27%
86,916
-200
-0.2% -$5.47K
CPRT icon
105
Copart
CPRT
$28.4B
$2.37M 0.26%
305,680
+14,200
+5% +$104K
HP icon
106
Helmerich & Payne
HP
$3.31B
$2.31M 0.26%
34,618
+30,216
+686% +$2.15M
VFC icon
107
VF Corp
VFC
$7.16B
$2.26M 0.25%
43,701
+584
+1% +$28.8K
CMA
108
DELISTED
Comerica
CMA
$2.24M 0.25%
+32,646
New +$2.28M
PFG icon
109
Principal Financial Group
PFG
$24.5B
$2.22M 0.25%
35,120
-250
-0.7% -$15.2K
COST icon
110
Costco
COST
$429B
$2.21M 0.25%
13,190
– –
B
111
Barrick Mining
B
$61.5B
$2.19M 0.25%
+115,544
New +$2.13M
ORCL icon
112
Oracle
ORCL
$346B
$2.17M 0.24%
48,691
-41,362
-46% -$1.72M
DIA icon
113
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$2.15M 0.24%
10,435
– –
STKL
114
DELISTED
SunOpta
STKL
$2.14M 0.24%
307,371
+226,116
+278% +$1.62M
SITE icon
115
SiteOne Landscape Supply
SITE
$4.58B
$2M 0.22%
41,215
+2,225
+6% +$88.9K
GLD icon
116
SPDR Gold Trust
GLD
$131B
$1.95M 0.22%
16,390
+425
+3% +$49.4K
SBUX icon
117
Starbucks
SBUX
$118B
$1.92M 0.22%
32,933
-275
-0.8% -$15.6K
LUV icon
118
Southwest Airlines
LUV
$22.7B
$1.9M 0.21%
35,275
-64,465
-65% -$3.47M
MDLZ icon
119
Mondelez International
MDLZ
$80.2B
$1.87M 0.21%
43,457
-200
-0.5% -$8.86K
PM icon
120
Philip Morris
PM
$312B
$1.83M 0.2%
16,209
– –
CBRE icon
121
CBRE Group
CBRE
$43.1B
$1.81M 0.2%
52,147
-3,883
-7% -$130K
COF icon
122
Capital One
COF
$130B
$1.78M 0.2%
20,500
-2,950
-13% -$263K
KMB icon
123
Kimberly-Clark
KMB
$37.5B
$1.74M 0.19%
13,212
-1,360
-9% -$172K
NEE icon
124
NextEra Energy
NEE
$186B
$1.68M 0.19%
52,224
-5,880
-10% -$185K
CL icon
125
Colgate-Palmolive
CL
$74.2B
$1.57M 0.18%
21,416
-250
-1% -$17.5K
3 4
5
6 7

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RFP
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Montag & Associates's Q1 2017 Portfolio in Review

As of Q1 2017, Montag & Associates held 254 positions worth $894M, up 5.8% from $845M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Montag & Associates's Q1 2017 filing shows 14 new, 41 increased, 122 reduced and 14 closed positions. Its largest new stake was Banc of California: 471,666 shares worth $9.76M. The largest sale was Alaska Air, an estimated $6.99M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 11% a quarter earlier, followed by Industrials and Technology.

  • Montag & Associates's largest Q1 2017 buy was Banc of California: 471,666 shares worth $9.76M.
  • Montag & Associates added most to State Street SPDR S&P 500 ETF Trust in Q1 2017, an estimated $7.41M increase.
  • Montag & Associates's biggest Q1 2017 reduction was iShares Russell 2000 ETF, cutting an estimated $4.78M.
  • Montag & Associates fully exited Alaska Air in Q1 2017, selling an estimated $6.99M.
  • Montag & Associates's ten largest holdings make up 31% of its $894M portfolio in Q1 2017.
  • Montag & Associates opened 14 new positions and closed 14 in Q1 2017.
  • Montag & Associates's portfolio value rose 5.8% quarter-over-quarter to $894M.

Based on Montag & Associates's 13F filing for Q1 2017, filed 2 May 2017.