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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
+2.7%
1 Year Est. Return
+20.86%
3 Year Est. Return
+68%
5 Year Est. Return
+82.09%
10 Year Est. Return
+321.81%
AUM
$691M
AUM Growth
+$26.2M
Cap. Flow
+$10.1M
Cap. Flow %
1.46%
Top 10 Hldgs %
22%
Holding
264
New
21
Increased
55
Reduced
109
Closed
9

Top Buys

Rank Stock Value
1
LKQ icon
LKQ Corp
LKQ
+$6.86M
2
OXY icon
Occidental Petroleum
OXY
+$6.66M
3
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$5.29M
4
EWG icon
iShares MSCI Germany ETF
EWG
+$4.53M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.05M

Top Sells

Rank Stock Value
1
SWKS icon
Skyworks Solutions
SWKS
+$8.26M
2
KMX icon
CarMax
KMX
+$4.86M
3
VMC icon
Vulcan Materials
VMC
+$3.5M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.16M
5
INGR icon
Ingredion
INGR
+$2.5M

Sector Composition

Rank Sector Weight
1 Healthcare 12.25%
2 Industrials 11.76%
3 Financials 10.68%
4 Consumer Discretionary 8.88%
5 Consumer Staples 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDS.B
126
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.42M 0.21%
+22,718
New +$1.5M
GILD icon
127
Gilead Sciences
GILD
$162B
$1.41M 0.2%
14,375
-5,470
-28% -$555K
URI icon
128
United Rentals
URI
$67.2B
$1.36M 0.2%
14,925
+12,525
+522% +$1.13M
HAIN icon
129
Hain Celestial
HAIN
$45M
$1.31M 0.19%
20,530
+2,250
+12% +$133K
BRK.A icon
130
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.3M 0.19%
6
– –
PM icon
131
Philip Morris
PM
$297B
$1.26M 0.18%
16,737
– –
R icon
132
Ryder
R
$9.83B
$1.26M 0.18%
13,250
– –
V icon
133
Visa
V
$684B
$1.25M 0.18%
19,060
– –
KRFT
134
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1.23M 0.18%
14,121
-500
-3% -$33K
INGR icon
135
Ingredion
INGR
$6.27B
$1.22M 0.18%
15,700
-30,515
-66% -$2.5M
MCK icon
136
McKesson
MCK
$100B
$1.21M 0.17%
5,338
-50
-0.9% -$11.1K
HON icon
137
Honeywell
HON
$77B
$1.18M 0.17%
12,567
– –
IOO icon
138
iShares Global 100 ETF
IOO
$8.93B
$1.16M 0.17%
30,140
– –
WT icon
139
WisdomTree
WT
$2.96B
$1.13M 0.16%
52,490
-104,330
-67% -$1.95M
BWA icon
140
BorgWarner
BWA
$13.1B
$1.12M 0.16%
21,073
-2,840
-12% -$145K
VOO icon
141
Vanguard S&P 500 ETF
VOO
$979B
$1.1M 0.16%
5,800
+3,850
+197% +$729K
PRF icon
142
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$1.09M 0.16%
59,675
– –
DWX icon
143
State Street SPDR S&P International Dividend ETF
DWX
$529M
$1.06M 0.15%
25,355
-425
-2% -$18.2K
FNGN
144
DELISTED
Financial Engines, Inc.
FNGN
$1.06M 0.15%
+25,399
New +$1M
PPG icon
145
PPG Industries
PPG
$24.6B
$1.05M 0.15%
9,326
– –
UNFI icon
146
United Natural Foods
UNFI
$3.08B
$1.04M 0.15%
13,450
+2,000
+17% +$157K
DVY icon
147
iShares Select Dividend ETF
DVY
$23.5B
$1.03M 0.15%
13,218
+250
+2% +$19.8K
APAM icon
148
Artisan Partners
APAM
$2.79B
$1.02M 0.15%
+22,452
New +$1.06M
UNH icon
149
UnitedHealth
UNH
$376B
$979K 0.14%
8,280
+3,200
+63% +$355K
BMY icon
150
Bristol-Myers Squibb
BMY
$133B
$976K 0.14%
15,128
+500
+3% +$31.3K
4 5
6
7 8

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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 Q1 2015 Portfolio in Review

As of Q1 2015, Montag & Associates held 264 positions worth $691M, up 3.9% from $665M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Montag & Associates's Q1 2015 filing shows 21 new, 55 increased, 109 reduced and 9 closed positions. Its largest new stake was LKQ Corp: 265,037 shares worth $6.77M. The largest sale was Skyworks Solutions, an estimated $8.26M.

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

  • Montag & Associates's largest Q1 2015 buy was LKQ Corp: 265,037 shares worth $6.77M.
  • Montag & Associates added most to Royal Dutch Shell PLC ADS Class A in Q1 2015, an estimated $5.29M increase.
  • Montag & Associates's biggest Q1 2015 reduction was Skyworks Solutions, cutting an estimated $8.26M.
  • Montag & Associates fully exited DaVita in Q1 2015, selling an estimated $2.03M.
  • Montag & Associates's ten largest holdings make up 22% of its $691M portfolio in Q1 2015.
  • Montag & Associates opened 21 new positions and closed 9 in Q1 2015.
  • Montag & Associates's portfolio value rose 3.9% quarter-over-quarter to $691M.

Based on Montag & Associates's 13F filing for Q1 2015, filed 12 May 2015.