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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
-0.12%
1 Year Est. Return
+20.86%
3 Year Est. Return
+68%
5 Year Est. Return
+82.09%
10 Year Est. Return
+321.81%
AUM
$606M
AUM Growth
-$7.14M
Cap. Flow
-$1.23M
Cap. Flow %
-0.2%
Top 10 Hldgs %
23.61%
Holding
255
New
13
Increased
54
Reduced
103
Closed
17

Top Buys

Rank Stock Value
1
ABCO
Advisory Board Co
ABCO
+$4.49M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.47M
3
INGR icon
Ingredion
INGR
+$3.4M
4
DY icon
Dycom Industries
DY
+$3.07M
5
GE icon
GE Aerospace
GE
+$2.99M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$3.19M
2
MLM icon
Martin Marietta Materials
MLM
+$2.69M
3
TDW icon
Tidewater
TDW
+$2.57M
4
MCRS
MICROS SYSTEMS INC
MCRS
+$2.47M
5
MAS icon
Masco
MAS
+$2.15M

Sector Composition

Rank Sector Weight
1 Healthcare 11.74%
2 Financials 10.73%
3 Industrials 9.85%
4 Consumer Staples 9.11%
5 Technology 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DWX icon
126
State Street SPDR S&P International Dividend ETF
DWX
$528M
$1.09M 0.18%
23,580
-2,500
-10% -$124K
COR icon
127
Cencora
COR
$60.7B
$1.09M 0.18%
14,080
– –
HON icon
128
Honeywell
HON
$77.1B
$1.05M 0.17%
12,567
– –
PRF icon
129
Invesco FTSE RAFI US 1000 ETF
PRF
$9.78B
$1.05M 0.17%
59,675
– –
AIVL icon
130
WisdomTree US AI Enhanced Value Fund
AIVL
$427M
$1.04M 0.17%
14,205
-675
-5% -$49.6K
MCK icon
131
McKesson
MCK
$101B
$1.04M 0.17%
5,338
– –
TPH
132
DELISTED
Tri Pointe Homes
TPH
$1M 0.17%
+77,440
New +$1.1M
QCOM icon
133
Qualcomm
QCOM
$156B
$996K 0.16%
13,320
– –
MOS icon
134
The Mosaic Company
MOS
$7.08B
$964K 0.16%
21,700
– –
NSC icon
135
Norfolk Southern
NSC
$75.4B
$934K 0.15%
8,370
– –
DD
136
DELISTED
Du Pont De Nemours E I
DD
$929K 0.15%
13,632
– –
PPG icon
137
PPG Industries
PPG
$24.7B
$917K 0.15%
9,326
– –
DVY icon
138
iShares Select Dividend ETF
DVY
$23.5B
$914K 0.15%
12,380
-388
-3% -$29.3K
PPL
139
PPL Corp
PPL
$26.6B
$884K 0.15%
28,911
+337
+1% +$10.5K
HAIN icon
140
Hain Celestial
HAIN
$45.3M
$864K 0.14%
16,880
– –
ALTR
141
DELISTED
Altera Corp
ALTR
$854K 0.14%
23,875
-700
-3% -$24.4K
DUK icon
142
Duke Energy
DUK
$98.2B
$843K 0.14%
11,268
-66
-0.6% -$4.82K
DFS
143
DELISTED
Discover Financial Services
DFS
$837K 0.14%
12,994
-427
-3% -$26.8K
KRFT
144
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$828K 0.14%
14,685
-226
-2% -$13.1K
WFT
145
DELISTED
Weatherford International plc
WFT
$792K 0.13%
38,100
– –
VWO icon
146
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$790K 0.13%
18,945
+11,860
+167% +$527K
V icon
147
Visa
V
$682B
$771K 0.13%
14,460
+1,300
+10% +$69.9K
TWC
148
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$756K 0.12%
5,267
-1,700
-24% -$253K
BMY icon
149
Bristol-Myers Squibb
BMY
$132B
$749K 0.12%
14,628
+4,128
+39% +$206K
EPD icon
150
Enterprise Products Partners
EPD
$82.1B
$719K 0.12%
17,840
– –
4 5
6
7 8

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TAL
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MIAS
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MMLI
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Montag & Associates's Q3 2014 Portfolio in Review

As of Q3 2014, Montag & Associates held 255 positions worth $606M, down 1.2% from $613M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Montag & Associates's Q3 2014 filing shows 13 new, 54 increased, 103 reduced and 17 closed positions. Its largest new stake was Dycom Industries: 100,708 shares worth $3.09M. The largest sale was Gilead Sciences, an estimated $3.19M.

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

  • Montag & Associates's largest Q3 2014 buy was Dycom Industries: 100,708 shares worth $3.09M.
  • Montag & Associates added most to Advisory Board Co in Q3 2014, an estimated $4.49M increase.
  • Montag & Associates's biggest Q3 2014 reduction was Gilead Sciences, cutting an estimated $3.19M.
  • Montag & Associates fully exited Tidewater in Q3 2014, selling an estimated $2.57M.
  • Montag & Associates's ten largest holdings make up 24% of its $606M portfolio in Q3 2014.
  • Montag & Associates opened 13 new positions and closed 17 in Q3 2014.
  • Montag & Associates's portfolio value fell 1.2% quarter-over-quarter to $606M.

Based on Montag & Associates's 13F filing for Q3 2014, filed 4 Nov 2014.