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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
+5.81%
1 Year Est. Return
+20.86%
3 Year Est. Return
+68%
5 Year Est. Return
+82.09%
10 Year Est. Return
+321.81%
AUM
$845M
AUM Growth
+$59M
Cap. Flow
+$22.4M
Cap. Flow %
2.65%
Top 10 Hldgs %
30.27%
Holding
256
New
12
Increased
69
Reduced
88
Closed
16

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$20.8M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$7.12M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.89M
4
AKAM icon
Akamai
AKAM
+$4.92M
5
MET icon
MetLife
MET
+$3.92M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.85M
2
CAB
Cabela's Inc
CAB
+$6M
3
BBBY
Bed Bath & Beyond Inc
BBBY
+$4.89M
4
MJN
Mead Johnson Nutrition Company
MJN
+$4M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.76M

Sector Composition

Rank Sector Weight
1 Industrials 12.13%
2 Financials 10.81%
3 Technology 10.22%
4 Consumer Staples 8.74%
5 Healthcare 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
126
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.22M 0.14%
5
– –
PRF icon
127
Invesco FTSE RAFI US 1000 ETF
PRF
$9.78B
$1.21M 0.14%
60,525
– –
KHC icon
128
Kraft Heinz
KHC
$31.3B
$1.17M 0.14%
13,408
– –
HON icon
129
Honeywell
HON
$76.7B
$1.17M 0.14%
11,183
-59
-0.5% -$6K
RWT
130
Redwood Trust
RWT
$585M
$1.16M 0.14%
76,350
+14,600
+24% +$214K
SPR
131
DELISTED
Spirit AeroSystems
SPR
$1.15M 0.14%
19,650
– –
TFC icon
132
Truist Financial
TFC
$63.5B
$1.13M 0.13%
23,970
+12,200
+104% +$519K
UAA icon
133
Under Armour
UAA
$2.91B
$1.08M 0.13%
37,025
+4,650
+14% +$153K
MCD icon
134
McDonald's
MCD
$191B
$1.07M 0.13%
8,758
-100
-1% -$11.7K
AIVL icon
135
WisdomTree US AI Enhanced Value Fund
AIVL
$426M
$1.04M 0.12%
12,955
– –
MLM icon
136
Martin Marietta Materials
MLM
$32.4B
$1.04M 0.12%
4,680
-100
-2% -$20.5K
DVY icon
137
iShares Select Dividend ETF
DVY
$23.6B
$1.03M 0.12%
11,668
– –
ACN icon
138
Accenture
ACN
$99.9B
$1.01M 0.12%
8,646
– –
AMJ
139
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.01M 0.12%
32,000
+2,500
+8% +$76.3K
HAL icon
140
Halliburton
HAL
$26.4B
$1.01M 0.12%
18,650
+10,850
+139% +$541K
BDX icon
141
Becton Dickinson
BDX
$45.6B
$981K 0.12%
6,075
– –
PPL
142
PPL Corp
PPL
$26.8B
$970K 0.11%
28,475
+1,600
+6% +$53.7K
ESRX
143
DELISTED
Express Scripts Holding Company
ESRX
$931K 0.11%
13,537
-24,727
-65% -$1.77M
XLE icon
144
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$930K 0.11%
24,700
-103,950
-81% -$3.76M
EMR icon
145
Emerson Electric
EMR
$83.3B
$924K 0.11%
16,569
-2,313
-12% -$124K
T icon
146
AT&T
T
$159B
$920K 0.11%
28,626
+17
+0.1% +$502
PPG icon
147
PPG Industries
PPG
$25B
$884K 0.1%
9,326
– –
MPC icon
148
Marathon Petroleum
MPC
$91.7B
$872K 0.1%
17,312
+2,000
+13% +$90.8K
PNC icon
149
PNC Financial Services
PNC
$99.2B
$864K 0.1%
7,384
-1,537
-17% -$160K
VLO icon
150
Valero Energy
VLO
$92.6B
$838K 0.1%
12,260
– –
4 5
6
7 8

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MIAS
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MMLI
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Montag & Associates's Q4 2016 Portfolio in Review

As of Q4 2016, Montag & Associates held 256 positions worth $845M, up 7.5% from $786M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Montag & Associates's Q4 2016 filing shows 12 new, 69 increased, 88 reduced and 16 closed positions. Its largest new stake was State Street SPDR S&P Oil & Gas Equipment & Services ETF: 16,910 shares worth $3.78M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $7.85M.

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

  • Montag & Associates's largest Q4 2016 buy was State Street SPDR S&P Oil & Gas Equipment & Services ETF: 16,910 shares worth $3.78M.
  • Montag & Associates added most to Coca-Cola in Q4 2016, an estimated $20.8M increase.
  • Montag & Associates's biggest Q4 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $7.85M.
  • Montag & Associates fully exited Bed Bath & Beyond Inc in Q4 2016, selling an estimated $4.89M.
  • Montag & Associates's ten largest holdings make up 30% of its $845M portfolio in Q4 2016.
  • Montag & Associates opened 12 new positions and closed 16 in Q4 2016.
  • Montag & Associates's portfolio value rose 7.5% quarter-over-quarter to $845M.

Based on Montag & Associates's 13F filing for Q4 2016, filed 3 Feb 2017.