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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
+4.73%
1 Year Est. Return
+20.86%
3 Year Est. Return
+68%
5 Year Est. Return
+82.09%
10 Year Est. Return
+321.81%
AUM
$613M
AUM Growth
+$21.7M
Cap. Flow
-$3.21M
Cap. Flow %
-0.52%
Top 10 Hldgs %
22.48%
Holding
251
New
18
Increased
52
Reduced
87
Closed
9

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$4.1M
2
LLY icon
Eli Lilly
LLY
+$3.04M
3
INGR icon
Ingredion
INGR
+$2.73M
4
CSCO icon
Cisco
CSCO
+$2.62M
5
TDW icon
Tidewater
TDW
+$2.35M

Top Sells

Rank Stock Value
1
CF icon
CF Industries
CF
+$4.8M
2
HII icon
Huntington Ingalls Industries
HII
+$3.97M
3
WY icon
Weyerhaeuser
WY
+$3.94M
4
OMC icon
Omnicom Group
OMC
+$3.72M
5
CTRA
Coterra Energy
CTRA
+$2.64M

Sector Composition

Rank Sector Weight
1 Healthcare 12.05%
2 Financials 10.79%
3 Industrials 9.01%
4 Consumer Staples 8.86%
5 Technology 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
R icon
126
Ryder
R
$9.9B
$1.18M 0.19%
13,350
– –
TGT icon
127
Target
TGT
$65B
$1.16M 0.19%
19,924
– –
BRK.A icon
128
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.14M 0.19%
6
– –
AFL icon
129
Aflac
AFL
$65.9B
$1.1M 0.18%
35,500
– –
AIVL icon
130
WisdomTree US AI Enhanced Value Fund
AIVL
$433M
$1.1M 0.18%
14,880
– –
MOS icon
131
The Mosaic Company
MOS
$7.3B
$1.07M 0.17%
21,700
– –
PRF icon
132
Invesco FTSE RAFI US 1000 ETF
PRF
$9.83B
$1.06M 0.17%
59,675
– –
QCOM icon
133
Qualcomm
QCOM
$171B
$1.05M 0.17%
13,320
-12,600
-49% -$1M
HON icon
134
Honeywell
HON
$77.5B
$1.05M 0.17%
12,567
– –
LEN icon
135
Lennar Class A
LEN
$20.7B
$1.04M 0.17%
26,159
-38,976
-60% -$1.48M
TWC
136
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$1.03M 0.17%
6,967
+251
+4% +$35.2K
COR icon
137
Cencora
COR
$62.1B
$1.02M 0.17%
14,080
– –
MCK icon
138
McKesson
MCK
$105B
$994K 0.16%
5,338
– –
DVY icon
139
iShares Select Dividend ETF
DVY
$24B
$983K 0.16%
12,768
– –
CNVR
140
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
$981K 0.16%
38,636
+8,284
+27% +$207K
PPG icon
141
PPG Industries
PPG
$25.3B
$980K 0.16%
9,326
– –
PPL
142
PPL Corp
PPL
$27.4B
$946K 0.15%
28,574
-1,435
-5% -$45.2K
EIX icon
143
Edison International
EIX
$30.8B
$937K 0.15%
16,124
+254
+2% +$14.2K
TFCFA
144
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$895K 0.15%
25,475
-15,240
-37% -$518K
KRFT
145
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$894K 0.15%
14,911
– –
MCD icon
146
McDonald's
MCD
$193B
$883K 0.14%
8,762
– –
WFT
147
DELISTED
Weatherford International plc
WFT
$876K 0.14%
38,100
+2,000
+6% +$41.1K
NSC icon
148
Norfolk Southern
NSC
$76B
$862K 0.14%
8,370
+1,026
+14% +$101K
ESV
149
DELISTED
Ensco Rowan plc
ESV
$857K 0.14%
+3,855
New +$798K
CVE icon
150
Cenovus Energy
CVE
$55B
$855K 0.14%
26,420
– –
4 5
6
7 8

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MIAS
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Montag & Associates's Q2 2014 Portfolio in Review

As of Q2 2014, Montag & Associates held 251 positions worth $613M, up 3.7% from $592M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Montag & Associates's Q2 2014 filing shows 18 new, 52 increased, 87 reduced and 9 closed positions. Its largest new stake was Gilead Sciences: 52,627 shares worth $4.36M. The largest sale was CF Industries, an estimated $4.8M.

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

  • Montag & Associates's largest Q2 2014 buy was Gilead Sciences: 52,627 shares worth $4.36M.
  • Montag & Associates added most to Eli Lilly in Q2 2014, an estimated $3.04M increase.
  • Montag & Associates's biggest Q2 2014 reduction was Huntington Ingalls Industries, cutting an estimated $3.97M.
  • Montag & Associates fully exited CF Industries in Q2 2014, selling an estimated $4.8M.
  • Montag & Associates's ten largest holdings make up 22% of its $613M portfolio in Q2 2014.
  • Montag & Associates opened 18 new positions and closed 9 in Q2 2014.
  • Montag & Associates's portfolio value rose 3.7% quarter-over-quarter to $613M.

Based on Montag & Associates's 13F filing for Q2 2014, filed 6 Aug 2014.