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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
+6.91%
1 Year Est. Return
+20.86%
3 Year Est. Return
+68%
5 Year Est. Return
+82.09%
10 Year Est. Return
+321.81%
AUM
$682M
AUM Growth
+$42.5M
Cap. Flow
+$3.91M
Cap. Flow %
0.57%
Top 10 Hldgs %
27.43%
Holding
250
New
15
Increased
62
Reduced
101
Closed
16

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.7M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.05M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.94M
4
PYPL icon
PayPal
PYPL
+$4.32M
5
WPP icon
WPP
WPP
+$4.13M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.07M
2
FL
Foot Locker
FL
+$5.34M
3
BLD
TopBuild
BLD
+$4.05M
4
MA icon
Mastercard
MA
+$3.87M
5
TPH
Tri Pointe Homes
TPH
+$3.33M

Sector Composition

Rank Sector Weight
1 Financials 13.01%
2 Industrials 12.71%
3 Healthcare 11.11%
4 Technology 8.09%
5 Consumer Staples 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRF icon
126
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$1.04M 0.15%
59,675
– –
MCK icon
127
McKesson
MCK
$100B
$1.03M 0.15%
5,238
– –
KHC icon
128
Kraft Heinz
KHC
$30.7B
$1M 0.15%
13,788
-333
-2% -$24.6K
BRK.A icon
129
Berkshire Hathaway Class A
BRK.A
$1.1T
$989K 0.15%
5
– –
IWM icon
130
iShares Russell 2000 ETF
IWM
$79.8B
$989K 0.15%
8,779
+465
+6% +$53.6K
BDX icon
131
Becton Dickinson
BDX
$45.6B
$982K 0.14%
6,530
+299
+5% +$43K
DVY icon
132
iShares Select Dividend ETF
DVY
$23.5B
$971K 0.14%
12,918
+75
+0.6% +$5.7K
HII icon
133
Huntington Ingalls Industries
HII
$12.9B
$968K 0.14%
7,630
-250
-3% -$30.6K
TWC
134
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$931K 0.14%
5,016
– –
BMY icon
135
Bristol-Myers Squibb
BMY
$133B
$927K 0.14%
13,483
-145
-1% -$9.58K
PPG icon
136
PPG Industries
PPG
$24.6B
$922K 0.14%
9,326
– –
UN
137
DELISTED
Unilever NV New York Registry Shares
UN
$911K 0.13%
21,025
– –
PPL
138
PPL Corp
PPL
$26.5B
$910K 0.13%
26,650
+800
+3% +$27K
ACN icon
139
Accenture
ACN
$102B
$904K 0.13%
8,646
-290
-3% -$30.6K
AIVL icon
140
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
$893K 0.13%
12,705
– –
DD
141
DELISTED
Du Pont De Nemours E I
DD
$749K 0.11%
11,244
– –
R icon
142
Ryder
R
$9.83B
$742K 0.11%
13,050
-200
-2% -$13.2K
MCD icon
143
McDonald's
MCD
$192B
$730K 0.11%
6,177
+260
+4% +$29.1K
SWKS icon
144
Skyworks Solutions
SWKS
$9.37B
$727K 0.11%
9,467
– –
DWX icon
145
State Street SPDR S&P International Dividend ETF
DWX
$529M
$724K 0.11%
21,715
-4,800
-18% -$169K
DFS
146
DELISTED
Discover Financial Services
DFS
$697K 0.1%
12,994
– –
BP icon
147
BP
BP
$116B
$692K 0.1%
26,323
+16,104
+158% +$458K
BWA icon
148
BorgWarner
BWA
$13.1B
$672K 0.1%
17,665
-3,408
-16% -$128K
DUK icon
149
Duke Energy
DUK
$97.8B
$660K 0.1%
9,241
– –
SO icon
150
Southern Company
SO
$109B
$648K 0.1%
13,852
+2,792
+25% +$127K
4 5
6
7 8

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Montag & Associates's Q4 2015 Portfolio in Review

As of Q4 2015, Montag & Associates held 250 positions worth $682M, up 6.6% from $640M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Montag & Associates's Q4 2015 filing shows 15 new, 62 increased, 101 reduced and 16 closed positions. Its largest new stake was Alphabet (Google) Class A: 133,400 shares worth $5.19M. The largest sale was Alphabet (Google) Class C, an estimated $7.07M.

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

  • Montag & Associates's largest Q4 2015 buy was Alphabet (Google) Class A: 133,400 shares worth $5.19M.
  • Montag & Associates added most to State Street SPDR S&P 500 ETF Trust in Q4 2015, an estimated $10.7M increase.
  • Montag & Associates's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $7.07M.
  • Montag & Associates fully exited Foot Locker in Q4 2015, selling an estimated $5.34M.
  • Montag & Associates's ten largest holdings make up 27% of its $682M portfolio in Q4 2015.
  • Montag & Associates opened 15 new positions and closed 16 in Q4 2015.
  • Montag & Associates's portfolio value rose 6.6% quarter-over-quarter to $682M.

Based on Montag & Associates's 13F filing for Q4 2015, filed 11 Feb 2016.