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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
+9.99%
1 Year Est. Return
+20.86%
3 Year Est. Return
+68%
5 Year Est. Return
+82.09%
10 Year Est. Return
+321.81%
AUM
$582M
AUM Growth
+$46.3M
Cap. Flow
-$4.52M
Cap. Flow %
-0.78%
Top 10 Hldgs %
23.28%
Holding
239
New
14
Increased
59
Reduced
84
Closed
14

Top Buys

Rank Stock Value
1
CTRA
Coterra Energy
CTRA
+$4.24M
2
WY icon
Weyerhaeuser
WY
+$3.16M
3
EOG icon
EOG Resources
EOG
+$2.75M
4
GE icon
GE Aerospace
GE
+$2.65M
5
ACN icon
Accenture
ACN
+$2.45M

Top Sells

Rank Stock Value
1
SPR
Spirit AeroSystems
SPR
+$3.89M
2
AMCX icon
AMC Global Media
AMCX
+$2.77M
3
HII icon
Huntington Ingalls Industries
HII
+$2.62M
4
TGT icon
Target
TGT
+$2.33M
5
PCG icon
PG&E
PCG
+$2.15M

Sector Composition

Rank Sector Weight
1 Financials 11.65%
2 Industrials 10.91%
3 Healthcare 10.45%
4 Consumer Staples 9.39%
5 Energy 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COR icon
126
Cencora
COR
$60.7B
$990K 0.17%
14,080
– –
PRF icon
127
Invesco FTSE RAFI US 1000 ETF
PRF
$9.8B
$990K 0.17%
59,675
+21,550
+57% +$343K
R icon
128
Ryder
R
$9.9B
$985K 0.17%
+13,350
New +$885K
COLE
129
DELISTED
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
$951K 0.16%
67,725
-15,724
-19% -$214K
PPG icon
130
PPG Industries
PPG
$24.7B
$884K 0.15%
9,326
– –
MCK icon
131
McKesson
MCK
$101B
$862K 0.15%
5,338
– –
DUK icon
132
Duke Energy
DUK
$97.7B
$851K 0.15%
12,333
-2,785
-18% -$195K
BP icon
133
BP
BP
$116B
$845K 0.15%
21,243
+2,201
+12% +$82K
PPL
134
PPL Corp
PPL
$26.5B
$841K 0.14%
30,009
-10,736
-26% -$303K
CVE icon
135
Cenovus Energy
CVE
$55.6B
$829K 0.14%
28,920
-3,500
-11% -$102K
SSD icon
136
Simpson Manufacturing
SSD
$7.7B
$823K 0.14%
+22,402
New +$779K
KRFT
137
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$804K 0.14%
14,911
-416
-3% -$22.2K
EIX icon
138
Edison International
EIX
$28.6B
$772K 0.13%
16,665
+240
+1% +$11.3K
LOW icon
139
Lowe's Companies
LOW
$117B
$767K 0.13%
15,480
+800
+5% +$38.9K
DFS
140
DELISTED
Discover Financial Services
DFS
$754K 0.13%
13,480
– –
CAR icon
141
Avis
CAR
$4.83B
$752K 0.13%
18,600
-34,050
-65% -$1.14M
IWM icon
142
iShares Russell 2000 ETF
IWM
$80B
$727K 0.12%
6,299
– –
CB
143
DELISTED
CHUBB CORPORATION
CB
$726K 0.12%
7,517
– –
V icon
144
Visa
V
$684B
$708K 0.12%
+12,716
New +$641K
HUM icon
145
Humana
HUM
$44.1B
$690K 0.12%
6,684
– –
RTN
146
DELISTED
Raytheon Company
RTN
$685K 0.12%
7,552
-4,383
-37% -$366K
ALTR
147
DELISTED
Altera Corp
ALTR
$632K 0.11%
19,425
-20,600
-51% -$690K
BDX icon
148
Becton Dickinson
BDX
$45.6B
$625K 0.11%
5,798
– –
MCD icon
149
McDonald's
MCD
$192B
$598K 0.1%
6,162
+1,400
+29% +$135K
NSC icon
150
Norfolk Southern
NSC
$75.4B
$598K 0.1%
6,444
-49
-0.8% -$4.21K
4 5
6
7 8

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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 Q4 2013 Portfolio in Review

As of Q4 2013, Montag & Associates held 239 positions worth $582M, up 8.6% from $536M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Montag & Associates's Q4 2013 filing shows 14 new, 59 increased, 84 reduced and 14 closed positions. Its largest new stake was Fidelity National Financial: 148,981 shares worth $2.76M. The largest sale was Spirit AeroSystems, an estimated $3.89M.

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

  • Montag & Associates's largest Q4 2013 buy was Fidelity National Financial: 148,981 shares worth $2.76M.
  • Montag & Associates added most to Coterra Energy in Q4 2013, an estimated $4.24M increase.
  • Montag & Associates's biggest Q4 2013 reduction was Spirit AeroSystems, cutting an estimated $3.89M.
  • Montag & Associates fully exited Johnson Controls International in Q4 2013, selling an estimated $2.1M.
  • Montag & Associates's ten largest holdings make up 23% of its $582M portfolio in Q4 2013.
  • Montag & Associates opened 14 new positions and closed 14 in Q4 2013.
  • Montag & Associates's portfolio value rose 8.6% quarter-over-quarter to $582M.

Based on Montag & Associates's 13F filing for Q4 2013, filed 5 Mar 2014.