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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
+1.69%
1 Year Est. Return
+20.86%
3 Year Est. Return
+68%
5 Year Est. Return
+82.09%
10 Year Est. Return
+321.81%
AUM
$490M
AUM Growth
–
Cap. Flow
+$491M
Cap. Flow
% of AUM
100.25%
Top 10 Holdings %
Top 10 Hldgs %
24.22%
Holding
205
New
205
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$26M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$18.8M |
| 3 |
American International
AIG
|
+$14M |
| 4 |
Coca-Cola
KO
|
+$12.6M |
| 5 |
IBM
IBM
|
+$10M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.56% |
| 2 | Consumer Staples | 12.21% |
| 3 | Healthcare | 10.56% |
| 4 | Industrials | 9.9% |
| 5 | Energy | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
| $832K | 0.17% |
+17,475
| New | +$837K |
|
|
RTN
127
DELISTED
Raytheon Company
RTN
| $832K | 0.17% |
+12,586
| New | +$795K |
|
128
Southern Company
SO
$108B
| $829K | 0.17% |
+18,783
| New | +$864K |
|
129
Vulcan Materials
VMC
$36.8B
| $806K | 0.16% |
+16,650
| New | +$854K |
|
130
Cencora
COR
$62B
| $798K | 0.16% |
+14,300
| New | +$776K |
|
131
Phillips 66
PSX
$82.9B
| $736K | 0.15% |
+12,493
| New | +$785K |
|
132
BP
BP
$112B
| $692K | 0.14% |
+20,265
| New | +$705K |
|
133
PPG Industries
PPG
$24.9B
| $683K | 0.14% |
+9,326
| New | +$691K |
|
|
KMP
134
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $679K | 0.14% |
+7,952
| New | +$692K |
|
135
Citigroup
C
$213B
| $677K | 0.14% |
+14,120
| New | +$679K |
|
|
DFS
136
DELISTED
Discover Financial Services
DFS
| $645K | 0.13% |
+13,530
| New | +$621K |
|
|
CB
137
DELISTED
CHUBB CORPORATION
CB
| $636K | 0.13% |
+7,517
| New | +$658K |
|
138
Accenture
ACN
$106B
| $622K | 0.13% |
+8,646
| New | +$687K |
|
139
iShares Russell 2000 ETF
IWM
$79.1B
| $611K | 0.12% |
+6,299
| New | +$602K |
|
140
McKesson
MCK
$104B
| $611K | 0.12% |
+5,338
| New | +$594K |
|
141
Lowe's Companies
LOW
$121B
| $609K | 0.12% |
+14,880
| New | +$599K |
|
142
Humana
HUM
$43.9B
| $564K | 0.12% |
+6,684
| New | +$528K |
|
143
Becton Dickinson
BDX
$46.4B
| $559K | 0.11% |
+5,798
| New | +$553K |
|
144
Enterprise Products Partners
EPD
$83.7B
| $554K | 0.11% |
+17,840
| New | +$541K |
|
145
RenaissanceRe
RNR
$13.8B
| $521K | 0.11% |
+6,000
| New | +$532K |
|
146
AT&T
T
$164B
| $521K | 0.11% |
+19,503
| New | +$542K |
|
|
WFT
147
DELISTED
Weatherford International plc
WFT
| $494K | 0.1% |
+36,086
| New | +$479K |
|
|
BGG
148
DELISTED
Briggs & Stratton Corp.
BGG
| $491K | 0.1% |
+24,800
| New | +$550K |
|
149
Halliburton
HAL
$26.1B
| $482K | 0.1% |
+11,550
| New | +$483K |
|
150
Norfolk Southern
NSC
$75.4B
| $472K | 0.1% |
+6,493
| New | +$496K |
|
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Montag & Associates's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Montag & Associates, which disclosed 205 positions worth $490M. Its ten largest holdings account for 24% of the portfolio.
Its largest position is State Street SPDR S&P MIDCAP 400 ETF Trust: 122,980 shares worth $25.8M.
By sector, the portfolio is most concentrated in Financials at 14% of assets, followed by Consumer Staples and Healthcare.
- Montag & Associates's largest Q2 2013 buy was State Street SPDR S&P MIDCAP 400 ETF Trust: 122,980 shares worth $25.8M.
- Montag & Associates's ten largest holdings make up 24% of its $490M portfolio in Q2 2013.
- Montag & Associates disclosed 205 positions in Q2 2013, its first 13F filing on record.
Based on Montag & Associates's 13F filing for Q2 2013, filed 24 Jul 2013.