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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
-4.63%
1 Year Est. Return
+20.86%
3 Year Est. Return
+68%
5 Year Est. Return
+82.09%
10 Year Est. Return
+321.81%
AUM
$640M
AUM Growth
-$47.1M
Cap. Flow
-$5.24M
Cap. Flow %
-0.82%
Top 10 Hldgs %
24.51%
Holding
263
New
16
Increased
68
Reduced
73
Closed
28

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$8.02M
2
BLD
TopBuild
BLD
+$7.02M
3
V icon
Visa
V
+$6.85M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.48M
5
FL
Foot Locker
FL
+$5.29M

Top Sells

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$6.47M
2
PCP
PRECISION CASTPARTS CORP
PCP
+$6.33M
3
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$6.1M
4
HOUS
Anywhere Real Estate
HOUS
+$5.5M
5
EBAY icon
eBay
EBAY
+$4.55M

Sector Composition

Rank Sector Weight
1 Industrials 13.34%
2 Financials 13.32%
3 Healthcare 11.37%
4 Consumer Discretionary 9.36%
5 Consumer Staples 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IOO icon
126
iShares Global 100 ETF
IOO
$8.93B
$1.01M 0.16%
29,140
-500
-2% -$18.3K
KHC icon
127
Kraft Heinz
KHC
$30.7B
$997K 0.16%
+14,121
New +$1.07M
PRF icon
128
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$990K 0.15%
59,675
– –
R icon
129
Ryder
R
$9.83B
$981K 0.15%
13,250
– –
BRK.A icon
130
Berkshire Hathaway Class A
BRK.A
$1.1T
$976K 0.15%
5
– –
MCK icon
131
McKesson
MCK
$100B
$969K 0.15%
5,238
– –
DVY icon
132
iShares Select Dividend ETF
DVY
$23.5B
$934K 0.15%
12,843
-375
-3% -$28K
IWM icon
133
iShares Russell 2000 ETF
IWM
$79.8B
$908K 0.14%
8,314
+1,615
+24% +$191K
DWX icon
134
State Street SPDR S&P International Dividend ETF
DWX
$529M
$900K 0.14%
26,515
– –
TWC
135
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$900K 0.14%
5,016
– –
ENOV icon
136
Enovis
ENOV
$1.68B
$883K 0.14%
17,154
-65,751
-79% -$4.36M
ACN icon
137
Accenture
ACN
$102B
$878K 0.14%
8,936
+290
+3% +$28.8K
AIVL icon
138
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
$854K 0.13%
12,705
+300
+2% +$21.4K
PPL
139
PPL Corp
PPL
$26.5B
$850K 0.13%
25,850
+700
+3% +$21.9K
UN
140
DELISTED
Unilever NV New York Registry Shares
UN
$845K 0.13%
21,025
+16,075
+325% +$677K
HII icon
141
Huntington Ingalls Industries
HII
$12.9B
$844K 0.13%
7,880
– –
PPG icon
142
PPG Industries
PPG
$24.6B
$818K 0.13%
9,326
– –
BMY icon
143
Bristol-Myers Squibb
BMY
$133B
$807K 0.13%
13,628
-1,000
-7% -$63.4K
BDX icon
144
Becton Dickinson
BDX
$45.6B
$806K 0.13%
6,231
-51
-0.8% -$7.12K
SWKS icon
145
Skyworks Solutions
SWKS
$9.37B
$797K 0.12%
9,467
– –
BWA icon
146
BorgWarner
BWA
$13.1B
$771K 0.12%
21,073
– –
MLM icon
147
Martin Marietta Materials
MLM
$31.5B
$688K 0.11%
4,530
-400
-8% -$64.8K
DFS
148
DELISTED
Discover Financial Services
DFS
$676K 0.11%
12,994
– –
DUK icon
149
Duke Energy
DUK
$97.8B
$665K 0.1%
9,241
– –
RF icon
150
Regions Financial
RF
$26.4B
$661K 0.1%
73,411
-122,900
-63% -$1.21M
4 5
6
7 8

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NAAA
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TAL
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SC
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MMLI
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Montag & Associates's Q3 2015 Portfolio in Review

As of Q3 2015, Montag & Associates held 263 positions worth $640M, down 6.9% from $687M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Montag & Associates's Q3 2015 filing shows 16 new, 68 increased, 73 reduced and 28 closed positions. Its largest new stake was TopBuild: 226,791 shares worth $7.02M. The largest sale was Occidental Petroleum, an estimated $6.47M.

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

  • Montag & Associates's largest Q3 2015 buy was TopBuild: 226,791 shares worth $7.02M.
  • Montag & Associates added most to United Parcel Service in Q3 2015, an estimated $8.02M increase.
  • Montag & Associates's biggest Q3 2015 reduction was PRECISION CASTPARTS CORP, cutting an estimated $6.33M.
  • Montag & Associates fully exited Occidental Petroleum in Q3 2015, selling an estimated $6.47M.
  • Montag & Associates's ten largest holdings make up 25% of its $640M portfolio in Q3 2015.
  • Montag & Associates opened 16 new positions and closed 28 in Q3 2015.
  • Montag & Associates's portfolio value fell 6.9% quarter-over-quarter to $640M.

Based on Montag & Associates's 13F filing for Q3 2015, filed 6 Nov 2015.