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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
+2.43%
1 Year Est. Return
+20.86%
3 Year Est. Return
+68%
5 Year Est. Return
+82.09%
10 Year Est. Return
+321.81%
AUM
$592M
AUM Growth
+$9.53M
Cap. Flow
+$565K
Cap. Flow %
0.1%
Top 10 Hldgs %
22.61%
Holding
250
New
25
Increased
45
Reduced
89
Closed
17

Top Buys

Rank Stock Value
1
SWKS icon
Skyworks Solutions
SWKS
+$6.19M
2
KMX icon
CarMax
KMX
+$5.36M
3
MAS icon
Masco
MAS
+$4.54M
4
C icon
Citigroup
C
+$3.81M
5
MLM icon
Martin Marietta Materials
MLM
+$3.53M

Top Sells

Rank Stock Value
1
CHRW icon
C.H. Robinson
CHRW
+$8.32M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.53M
3
AIG icon
American International
AIG
+$4.31M
4
TLM
TALISMAN ENERGY INC
TLM
+$2.82M
5
SLB icon
SLB Ltd
SLB
+$2.55M

Sector Composition

Rank Sector Weight
1 Healthcare 11.26%
2 Financials 10.96%
3 Industrials 9.32%
4 Consumer Staples 8.61%
5 Technology 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
R icon
126
Ryder
R
$9.83B
$1.07M 0.18%
13,350
– –
HON icon
127
Honeywell
HON
$77B
$1.05M 0.18%
12,567
-8,013
-39% -$663K
AIVL icon
128
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
$1.04M 0.18%
14,880
-220
-1% -$15K
PRF icon
129
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$1.01M 0.17%
59,675
– –
MCK icon
130
McKesson
MCK
$100B
$943K 0.16%
5,338
– –
DVY icon
131
iShares Select Dividend ETF
DVY
$23.5B
$936K 0.16%
12,768
-1,450
-10% -$103K
PPL
132
PPL Corp
PPL
$26.5B
$926K 0.16%
30,009
– –
COR icon
133
Cencora
COR
$60.6B
$924K 0.16%
14,080
– –
SSD icon
134
Simpson Manufacturing
SSD
$7.72B
$923K 0.16%
26,127
+3,725
+17% +$128K
TWC
135
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$921K 0.16%
6,716
-10,524
-61% -$1.44M
PPG icon
136
PPG Industries
PPG
$24.6B
$902K 0.15%
9,326
– –
EIX icon
137
Edison International
EIX
$28.2B
$898K 0.15%
15,870
-795
-5% -$39.6K
DD
138
DELISTED
Du Pont De Nemours E I
DD
$876K 0.15%
13,741
-7,581
-36% -$464K
MCD icon
139
McDonald's
MCD
$192B
$859K 0.15%
8,762
+2,600
+42% +$249K
CNVR
140
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
$854K 0.14%
+30,352
New +$728K
PCG icon
141
PG&E
PCG
$38.3B
$841K 0.14%
19,475
-25,750
-57% -$1.09M
KRFT
142
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$837K 0.14%
14,911
– –
FHI icon
143
Federated Hermes
FHI
$4.55B
$818K 0.14%
+26,783
New +$751K
EMR icon
144
Emerson Electric
EMR
$83.9B
$810K 0.14%
12,127
-5,652
-32% -$372K
DUK icon
145
Duke Energy
DUK
$97.8B
$807K 0.14%
11,334
-999
-8% -$69.6K
DFS
146
DELISTED
Discover Financial Services
DFS
$784K 0.13%
13,480
– –
CVE icon
147
Cenovus Energy
CVE
$55.7B
$765K 0.13%
26,420
-2,500
-9% -$66.8K
DLTR icon
148
Dollar Tree
DLTR
$24.4B
$746K 0.13%
14,300
-6,950
-33% -$370K
IWM icon
149
iShares Russell 2000 ETF
IWM
$79.8B
$733K 0.12%
6,299
– –
V icon
150
Visa
V
$684B
$723K 0.12%
13,400
+684
+5% +$38K
4 5
6
7 8

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GA
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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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ET
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Montag & Associates's Q1 2014 Portfolio in Review

As of Q1 2014, Montag & Associates held 250 positions worth $592M, up 1.6% from $582M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Montag & Associates's Q1 2014 filing shows 25 new, 45 increased, 89 reduced and 17 closed positions. Its largest new stake was Skyworks Solutions: 188,410 shares worth $7.07M. The largest sale was C.H. Robinson, an estimated $8.32M.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, up from 10% a quarter earlier, followed by Financials and Industrials.

  • Montag & Associates's largest Q1 2014 buy was Skyworks Solutions: 188,410 shares worth $7.07M.
  • Montag & Associates added most to Citigroup in Q1 2014, an estimated $3.81M increase.
  • Montag & Associates's biggest Q1 2014 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $4.53M.
  • Montag & Associates fully exited C.H. Robinson in Q1 2014, selling an estimated $8.32M.
  • Montag & Associates's ten largest holdings make up 23% of its $592M portfolio in Q1 2014.
  • Montag & Associates opened 25 new positions and closed 17 in Q1 2014.
  • Montag & Associates's portfolio value rose 1.6% quarter-over-quarter to $592M.

Based on Montag & Associates's 13F filing for Q1 2014, filed 6 May 2014.