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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
+6.58%
1 Year Est. Return
+20.86%
3 Year Est. Return
+68%
5 Year Est. Return
+82.09%
10 Year Est. Return
+321.81%
AUM
$665M
AUM Growth
+$58.8M
Cap. Flow
+$23.1M
Cap. Flow %
3.48%
Top 10 Hldgs %
22.55%
Holding
262
New
24
Increased
86
Reduced
70
Closed
19

Top Buys

Rank Stock Value
1
HDS
HD Supply Holdings, Inc.
HDS
+$6.13M
2
EBAY icon
eBay
EBAY
+$4.46M
3
ENOV icon
Enovis
ENOV
+$4.24M
4
MA icon
Mastercard
MA
+$3.18M
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$2.91M

Top Sells

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$9.66M
2
ESL
Esterline Technologies
ESL
+$3.76M
3
CXT icon
Crane NXT
CXT
+$2.86M
4
INGR icon
Ingredion
INGR
+$2.8M
5
OXY icon
Occidental Petroleum
OXY
+$2.79M

Sector Composition

Rank Sector Weight
1 Healthcare 12.63%
2 Financials 11.59%
3 Industrials 10.37%
4 Consumer Discretionary 9.22%
5 Technology 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
126
Accenture
ACN
$99.7B
$1.31M 0.2%
14,621
-1,000
-6% -$83K
V icon
127
Visa
V
$681B
$1.25M 0.19%
19,060
+4,600
+32% +$277K
R icon
128
Ryder
R
$9.94B
$1.23M 0.18%
13,250
-100
-0.7% -$8.92K
POT
129
DELISTED
Potash Corp Of Saskatchewan
POT
$1.22M 0.18%
34,512
-1,700
-5% -$57.9K
BWA icon
130
BorgWarner
BWA
$13B
$1.16M 0.17%
+23,913
New +$1.17M
CTRX
131
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$1.15M 0.17%
+22,300
New +$1.05M
IOO icon
132
iShares Global 100 ETF
IOO
$8.84B
$1.15M 0.17%
30,140
– –
HON icon
133
Honeywell
HON
$76.5B
$1.13M 0.17%
12,567
– –
MCK icon
134
McKesson
MCK
$99.9B
$1.12M 0.17%
5,388
+50
+0.9% +$10.2K
PRF icon
135
Invesco FTSE RAFI US 1000 ETF
PRF
$9.75B
$1.09M 0.16%
59,675
– –
AIVL icon
136
WisdomTree US AI Enhanced Value Fund
AIVL
$425M
$1.09M 0.16%
14,205
– –
DWX icon
137
State Street SPDR S&P International Dividend ETF
DWX
$526M
$1.08M 0.16%
25,780
+2,200
+9% +$97.8K
PPG icon
138
PPG Industries
PPG
$24.5B
$1.08M 0.16%
9,326
– –
HAIN icon
139
Hain Celestial
HAIN
$44.6M
$1.07M 0.16%
18,280
+1,400
+8% +$75.7K
DVY icon
140
iShares Select Dividend ETF
DVY
$23.5B
$1.03M 0.15%
12,968
+588
+5% +$45.4K
OEF icon
141
iShares S&P 100 ETF
OEF
$19.9B
$1.02M 0.15%
11,175
-4,895
-30% -$438K
QCOM icon
142
Qualcomm
QCOM
$156B
$1.01M 0.15%
13,550
+230
+2% +$16.8K
DUK icon
143
Duke Energy
DUK
$98.2B
$1M 0.15%
11,988
+720
+6% +$58.1K
PPL
144
PPL Corp
PPL
$26.7B
$978K 0.15%
28,911
– –
SPLS
145
DELISTED
Staples Inc
SPLS
$922K 0.14%
50,887
+3,521
+7% +$49.2K
NSC icon
146
Norfolk Southern
NSC
$75.3B
$917K 0.14%
8,370
– –
KRFT
147
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$916K 0.14%
14,621
-64
-0.4% -$3.75K
UNFI icon
148
United Natural Foods
UNFI
$3.02B
$885K 0.13%
11,450
+1,000
+10% +$70.7K
BMY icon
149
Bristol-Myers Squibb
BMY
$131B
$863K 0.13%
14,628
– –
DFS
150
DELISTED
Discover Financial Services
DFS
$851K 0.13%
12,994
– –
4 5
6
7 8

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Montag & Associates's Q4 2014 Portfolio in Review

As of Q4 2014, Montag & Associates held 262 positions worth $665M, up 9.7% from $606M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Montag & Associates deployed $23.1M of net new capital in Q4 2014, opening 24 new positions and adding to 86 existing holdings. Its largest new stake was HD Supply Holdings, Inc.: 218,475 shares worth $6.44M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 12% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Vanguard FTSE Europe ETF, an estimated $9.66M trimmed.

  • Montag & Associates's largest Q4 2014 buy was HD Supply Holdings, Inc.: 218,475 shares worth $6.44M.
  • Montag & Associates added most to eBay in Q4 2014, an estimated $4.46M increase.
  • Montag & Associates's biggest Q4 2014 reduction was Vanguard FTSE Europe ETF, cutting an estimated $9.66M.
  • Montag & Associates fully exited Esterline Technologies in Q4 2014, selling an estimated $3.76M.
  • Montag & Associates's ten largest holdings make up 23% of its $665M portfolio in Q4 2014.
  • Montag & Associates opened 24 new positions and closed 19 in Q4 2014.
  • Montag & Associates's portfolio value rose 9.7% quarter-over-quarter to $665M.

Based on Montag & Associates's 13F filing for Q4 2014, filed 4 Feb 2015.