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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
+5.34%
1 Year Est. Return
+20.86%
3 Year Est. Return
+68%
5 Year Est. Return
+82.09%
10 Year Est. Return
+321.81%
AUM
$894M
AUM Growth
+$49.1M
Cap. Flow
+$10.4M
Cap. Flow %
1.16%
Top 10 Hldgs %
30.95%
Holding
254
New
14
Increased
41
Reduced
122
Closed
14

Top Buys

Rank Stock Value
1
BANC icon
Banc of California
BANC
+$8.77M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.41M
3
MCK icon
McKesson
MCK
+$5.96M
4
VOYA icon
Voya Financial
VOYA
+$4.94M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.78M

Top Sells

Rank Stock Value
1
ALK icon
Alaska Air
ALK
+$6.99M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$4.78M
3
LUV icon
Southwest Airlines
LUV
+$3.47M
4
AIG icon
American International
AIG
+$3.35M
5
BA icon
Boeing
BA
+$2.69M

Sector Composition

Rank Sector Weight
1 Financials 11.89%
2 Industrials 10.78%
3 Technology 10.07%
4 Healthcare 9.47%
5 Consumer Staples 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
126
Walt Disney
DIS
$171B
$1.56M 0.17%
13,795
-2,455
-15% -$270K
XLV icon
127
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$1.52M 0.17%
20,495
– –
EV
128
DELISTED
Eaton Vance Corp.
EV
$1.47M 0.16%
32,735
– –
MLM icon
129
Martin Marietta Materials
MLM
$34.2B
$1.46M 0.16%
6,680
+2,000
+43% +$441K
WPP icon
130
WPP
WPP
$4.67B
$1.43M 0.16%
13,041
-200
-2% -$22.5K
R icon
131
Ryder
R
$9.9B
$1.3M 0.15%
17,200
– –
RWT
132
Redwood Trust
RWT
$588M
$1.29M 0.14%
77,550
+1,200
+2% +$19.3K
GGP
133
DELISTED
GGP Inc.
GGP
$1.28M 0.14%
55,280
-15,000
-21% -$367K
BRK.A icon
134
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.25M 0.14%
5
– –
HON icon
135
Honeywell
HON
$76.4B
$1.25M 0.14%
11,072
-111
-1% -$12.3K
PRF icon
136
Invesco FTSE RAFI US 1000 ETF
PRF
$9.72B
$1.22M 0.14%
59,675
-850
-1% -$17.3K
KHC icon
137
Kraft Heinz
KHC
$32.8B
$1.22M 0.14%
13,408
– –
NOV icon
138
NOV
NOV
$6.84B
$1.21M 0.14%
30,156
+16,073
+114% +$626K
SPR
139
DELISTED
Spirit AeroSystems
SPR
$1.14M 0.13%
19,650
– –
BDX icon
140
Becton Dickinson
BDX
$46.4B
$1.09M 0.12%
6,075
– –
AIVL icon
141
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
$1.07M 0.12%
12,955
– –
EMR icon
142
Emerson Electric
EMR
$81.6B
$1.06M 0.12%
17,684
+1,115
+7% +$66.6K
MCD icon
143
McDonald's
MCD
$193B
$1.05M 0.12%
8,127
-631
-7% -$79.2K
ESRX
144
DELISTED
Express Scripts Holding Company
ESRX
$1.04M 0.12%
15,733
+2,196
+16% +$151K
ACN icon
145
Accenture
ACN
$106B
$1.04M 0.12%
8,646
– –
PPL
146
PPL Corp
PPL
$26.9B
$1.01M 0.11%
26,975
-1,500
-5% -$53.7K
TFC icon
147
Truist Financial
TFC
$63.9B
$990K 0.11%
22,154
-1,816
-8% -$84.8K
PPG icon
148
PPG Industries
PPG
$24.9B
$980K 0.11%
9,326
– –
SWKS icon
149
Skyworks Solutions
SWKS
$9.2B
$888K 0.1%
9,067
– –
HII icon
150
Huntington Ingalls Industries
HII
$11B
$887K 0.1%
4,430
– –
4 5
6
7 8

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Montag & Associates's Q1 2017 Portfolio in Review

As of Q1 2017, Montag & Associates held 254 positions worth $894M, up 5.8% from $845M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Montag & Associates's Q1 2017 filing shows 14 new, 41 increased, 122 reduced and 14 closed positions. Its largest new stake was Banc of California: 471,666 shares worth $9.76M. The largest sale was Alaska Air, an estimated $6.99M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 11% a quarter earlier, followed by Industrials and Technology.

  • Montag & Associates's largest Q1 2017 buy was Banc of California: 471,666 shares worth $9.76M.
  • Montag & Associates added most to State Street SPDR S&P 500 ETF Trust in Q1 2017, an estimated $7.41M increase.
  • Montag & Associates's biggest Q1 2017 reduction was iShares Russell 2000 ETF, cutting an estimated $4.78M.
  • Montag & Associates fully exited Alaska Air in Q1 2017, selling an estimated $6.99M.
  • Montag & Associates's ten largest holdings make up 31% of its $894M portfolio in Q1 2017.
  • Montag & Associates opened 14 new positions and closed 14 in Q1 2017.
  • Montag & Associates's portfolio value rose 5.8% quarter-over-quarter to $894M.

Based on Montag & Associates's 13F filing for Q1 2017, filed 2 May 2017.