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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
+0.72%
1 Year Est. Return
+20.86%
3 Year Est. Return
+68%
5 Year Est. Return
+82.09%
10 Year Est. Return
+321.81%
AUM
$687M
AUM Growth
-$4.43M
Cap. Flow
-$6.11M
Cap. Flow %
-0.89%
Top 10 Hldgs %
22.19%
Holding
265
New
10
Increased
40
Reduced
102
Closed
18

Top Buys

Rank Stock Value
1
PCP
PRECISION CASTPARTS CORP
PCP
+$10.1M
2
MRK icon
Merck
MRK
+$8.15M
3
UI icon
Ubiquiti
UI
+$4.47M
4
CS
Credit Suisse Group
CS
+$3.49M
5
PNC icon
PNC Financial Services
PNC
+$3.2M

Top Sells

Rank Stock Value
1
SFM icon
Sprouts Farmers Market
SFM
+$3.79M
2
HRI icon
Herc Holdings
HRI
+$3.57M
3
BA icon
Boeing
BA
+$3.53M
4
EBAY icon
eBay
EBAY
+$3.05M
5
MSFT icon
Microsoft
MSFT
+$2.98M

Sector Composition

Rank Sector Weight
1 Healthcare 13%
2 Industrials 11.86%
3 Financials 10.96%
4 Consumer Discretionary 8.4%
5 Technology 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WKC icon
126
World Kinect Corp
WKC
$2.07B
$1.39M 0.2%
28,975
-5,131
-15% -$268K
HAIN icon
127
Hain Celestial
HAIN
$44.6M
$1.35M 0.2%
20,480
-50
-0.2% -$3.16K
PM icon
128
Philip Morris
PM
$309B
$1.34M 0.2%
16,737
– –
RDS.B
129
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.25M 0.18%
21,710
-1,008
-4% -$62.4K
KRFT
130
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1.2M 0.18%
14,121
– –
MCK icon
131
McKesson
MCK
$104B
$1.18M 0.17%
5,238
-100
-2% -$23.1K
DVN icon
132
Devon Energy
DVN
$51.3B
$1.17M 0.17%
19,727
-12,700
-39% -$821K
CEM
133
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$1.17M 0.17%
+10,050
New +$1.27M
R icon
134
Ryder
R
$9.9B
$1.16M 0.17%
13,250
– –
HON icon
135
Honeywell
HON
$76.4B
$1.14M 0.17%
12,467
-100
-0.8% -$9.32K
IOO icon
136
iShares Global 100 ETF
IOO
$8.62B
$1.11M 0.16%
29,640
-500
-2% -$19.7K
DWX icon
137
State Street SPDR S&P International Dividend ETF
DWX
$529M
$1.1M 0.16%
26,515
+1,160
+5% +$51.4K
VOO icon
138
Vanguard S&P 500 ETF
VOO
$956B
$1.09M 0.16%
5,800
– –
PRF icon
139
Invesco FTSE RAFI US 1000 ETF
PRF
$9.72B
$1.08M 0.16%
59,675
– –
UNH icon
140
UnitedHealth
UNH
$382B
$1.07M 0.16%
8,780
+500
+6% +$59.1K
PPG icon
141
PPG Industries
PPG
$24.9B
$1.07M 0.16%
9,326
– –
BWA icon
142
BorgWarner
BWA
$12.8B
$1.05M 0.15%
21,073
– –
BRK.A icon
143
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.02M 0.15%
5
-1
-17% -$215K
DVY icon
144
iShares Select Dividend ETF
DVY
$23.8B
$993K 0.14%
13,218
– –
SWKS icon
145
Skyworks Solutions
SWKS
$9.2B
$986K 0.14%
9,467
-6,930
-42% -$702K
BMY icon
146
Bristol-Myers Squibb
BMY
$129B
$973K 0.14%
14,628
-500
-3% -$33K
FNGN
147
DELISTED
Financial Engines, Inc.
FNGN
$946K 0.14%
22,275
-3,124
-12% -$133K
AIVL icon
148
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
$913K 0.13%
12,405
– –
INGR icon
149
Ingredion
INGR
$6.42B
$895K 0.13%
11,220
-4,480
-29% -$360K
TWC
150
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$894K 0.13%
5,016
– –
4 5
6
7 8

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Montag & Associates's Q2 2015 Portfolio in Review

As of Q2 2015, Montag & Associates held 265 positions worth $687M, down 0.64% from $691M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Montag & Associates's Q2 2015 filing shows 10 new, 40 increased, 102 reduced and 18 closed positions. Its largest new stake was PRECISION CASTPARTS CORP: 48,000 shares worth $9.59M. The largest sale was Sprouts Farmers Market, an estimated $3.79M.

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

  • Montag & Associates's largest Q2 2015 buy was PRECISION CASTPARTS CORP: 48,000 shares worth $9.59M.
  • Montag & Associates added most to Merck in Q2 2015, an estimated $8.15M increase.
  • Montag & Associates's biggest Q2 2015 reduction was Boeing, cutting an estimated $3.53M.
  • Montag & Associates fully exited Sprouts Farmers Market in Q2 2015, selling an estimated $3.79M.
  • Montag & Associates's ten largest holdings make up 22% of its $687M portfolio in Q2 2015.
  • Montag & Associates opened 10 new positions and closed 18 in Q2 2015.
  • Montag & Associates's portfolio value fell 0.64% quarter-over-quarter to $687M.

Based on Montag & Associates's 13F filing for Q2 2015, filed 17 Aug 2015.