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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
+5.7%
1 Year Est. Return
+20.86%
3 Year Est. Return
+68%
5 Year Est. Return
+82.09%
10 Year Est. Return
+321.81%
AUM
$536M
AUM Growth
+$46.2M
Cap. Flow
+$22.7M
Cap. Flow %
4.23%
Top 10 Hldgs %
23.97%
Holding
232
New
27
Increased
51
Reduced
82
Closed
7

Top Buys

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$9.45M
2
HOUS
Anywhere Real Estate
HOUS
+$8.24M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.9M
4
SPR
Spirit AeroSystems
SPR
+$4.87M
5
WY icon
Weyerhaeuser
WY
+$4.64M

Top Sells

Rank Stock Value
1
MCRS
MICROS SYSTEMS INC
MCRS
+$5.65M
2
CBRE icon
CBRE Group
CBRE
+$3.37M
3
DLTR icon
Dollar Tree
DLTR
+$3.29M
4
BA icon
Boeing
BA
+$2.95M
5
CTRA
Coterra Energy
CTRA
+$2.79M

Sector Composition

Rank Sector Weight
1 Industrials 11.7%
2 Financials 11.06%
3 Healthcare 11.01%
4 Consumer Staples 10.39%
5 Energy 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
126
Air Products & Chemicals
APD
$65.7B
$970K 0.18%
9,837
– –
CVE icon
127
Cenovus Energy
CVE
$55.7B
$968K 0.18%
32,420
– –
DVY icon
128
iShares Select Dividend ETF
DVY
$23.5B
$943K 0.18%
14,218
-1,500
-10% -$99.7K
AIVL icon
129
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
$940K 0.18%
14,767
– –
RTN
130
DELISTED
Raytheon Company
RTN
$920K 0.17%
11,935
-651
-5% -$48.3K
COR icon
131
Cencora
COR
$60.6B
$860K 0.16%
14,080
-220
-2% -$12.9K
KRFT
132
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$804K 0.15%
15,327
– –
PPG icon
133
PPG Industries
PPG
$24.6B
$779K 0.15%
9,326
– –
EIX icon
134
Edison International
EIX
$28.2B
$757K 0.14%
16,425
-27,063
-62% -$1.28M
LOW icon
135
Lowe's Companies
LOW
$117B
$699K 0.13%
14,680
-200
-1% -$9.08K
MCK icon
136
McKesson
MCK
$100B
$685K 0.13%
5,338
– –
DFS
137
DELISTED
Discover Financial Services
DFS
$681K 0.13%
13,480
-50
-0.4% -$2.5K
IWM icon
138
iShares Russell 2000 ETF
IWM
$79.8B
$672K 0.13%
6,299
– –
CB
139
DELISTED
CHUBB CORPORATION
CB
$671K 0.13%
7,517
– –
BP icon
140
BP
BP
$116B
$655K 0.12%
19,042
-1,223
-6% -$42K
ACN icon
141
Accenture
ACN
$102B
$637K 0.12%
8,646
– –
KMP
142
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$635K 0.12%
7,952
– –
HUM icon
143
Humana
HUM
$43.7B
$624K 0.12%
6,684
– –
MCRS
144
DELISTED
MICROS SYSTEMS INC
MCRS
$595K 0.11%
11,905
-116,645
-91% -$5.65M
PRF icon
145
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$576K 0.11%
+38,125
New +$575K
WFT
146
DELISTED
Weatherford International plc
WFT
$573K 0.11%
37,350
+1,264
+4% +$18.5K
BDX icon
147
Becton Dickinson
BDX
$45.6B
$566K 0.11%
5,798
– –
EPD icon
148
Enterprise Products Partners
EPD
$82.3B
$544K 0.1%
17,840
– –
RNR icon
149
RenaissanceRe
RNR
$13.3B
$543K 0.1%
6,000
– –
HAL icon
150
Halliburton
HAL
$26.9B
$532K 0.1%
11,050
-500
-4% -$23.4K
4 5
6
7 8

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GA
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NAAA
New Age Alpha Advisors Rye, New York $2.15B AUM 27.2% 1-Year Est. Return
TAL
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SC
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MIAS
Mason Investment Advisory Services Reston, Virginia $2.17B AUM 28.39% 1-Year Est. Return
MMLI
Massachusetts Mutual Life Insurance Springfield, Massachusetts $2.17B AUM 48.68% 1-Year Est. Return
ET
Entropy Technologies New York $2.17B AUM 21.46% 1-Year Est. Return

Montag & Associates's Q3 2013 Portfolio in Review

As of Q3 2013, Montag & Associates held 232 positions worth $536M, up 9.4% from $490M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Montag & Associates deployed $22.7M of net new capital in Q3 2013, opening 27 new positions and adding to 51 existing holdings. Its largest new stake was Vanguard FTSE Europe ETF: 180,800 shares worth $9.85M.

By sector, the portfolio is most concentrated in Industrials at 12% of assets, up from 9.9% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was MICROS SYSTEMS INC, an estimated $5.65M trimmed.

  • Montag & Associates's largest Q3 2013 buy was Vanguard FTSE Europe ETF: 180,800 shares worth $9.85M.
  • Montag & Associates added most to SLB Ltd in Q3 2013, an estimated $3.84M increase.
  • Montag & Associates's biggest Q3 2013 reduction was MICROS SYSTEMS INC, cutting an estimated $5.65M.
  • Montag & Associates fully exited Host Hotels & Resorts in Q3 2013, selling an estimated $953K.
  • Montag & Associates's ten largest holdings make up 24% of its $536M portfolio in Q3 2013.
  • Montag & Associates opened 27 new positions and closed 7 in Q3 2013.
  • Montag & Associates's portfolio value rose 9.4% quarter-over-quarter to $536M.

Based on Montag & Associates's 13F filing for Q3 2013, filed 7 Nov 2013.