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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
+5.7%
1 Year Est. Return
+20.86%
3 Year Est. Return
+68%
5 Year Est. Return
+82.09%
10 Year Est. Return
+321.81%
AUM
$536M
AUM Growth
+$46.2M
Cap. Flow
+$22.7M
Cap. Flow %
4.23%
Top 10 Hldgs %
23.97%
Holding
232
New
27
Increased
51
Reduced
82
Closed
7

Top Buys

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$9.45M
2
HOUS
Anywhere Real Estate
HOUS
+$8.24M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.9M
4
SPR
Spirit AeroSystems
SPR
+$4.87M
5
WY icon
Weyerhaeuser
WY
+$4.64M

Top Sells

Rank Stock Value
1
MCRS
MICROS SYSTEMS INC
MCRS
+$5.65M
2
CBRE icon
CBRE Group
CBRE
+$3.37M
3
DLTR icon
Dollar Tree
DLTR
+$3.29M
4
BA icon
Boeing
BA
+$2.95M
5
CTRA
Coterra Energy
CTRA
+$2.79M

Sector Composition

Rank Sector Weight
1 Industrials 11.7%
2 Financials 11.06%
3 Healthcare 11.01%
4 Consumer Staples 10.39%
5 Energy 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NWSA icon
151
News Corp Class A
NWSA
$15.2B
$512K 0.1%
31,850
-65,850
-67% -$1.05M
NSC icon
152
Norfolk Southern
NSC
$75B
$502K 0.09%
6,493
– –
T icon
153
AT&T
T
$159B
$492K 0.09%
19,273
-230
-1% -$6.04K
BGG
154
DELISTED
Briggs & Stratton Corp.
BGG
$491K 0.09%
24,400
-400
-2% -$8.06K
BMY icon
155
Bristol-Myers Squibb
BMY
$132B
$486K 0.09%
10,500
– –
C icon
156
Citigroup
C
$222B
$476K 0.09%
9,820
-4,300
-30% -$217K
MCD icon
157
McDonald's
MCD
$191B
$458K 0.09%
4,762
-14,700
-76% -$1.44M
SO icon
158
Southern Company
SO
$106B
$440K 0.08%
10,683
-8,100
-43% -$349K
RYN icon
159
Rayonier
RYN
$6.43B
$435K 0.08%
11,536
– –
OEF icon
160
iShares S&P 100 ETF
OEF
$19.9B
$430K 0.08%
5,750
– –
Y
161
DELISTED
Alleghany Corp
Y
$426K 0.08%
1,040
– –
CUZ icon
162
Cousins Properties
CUZ
$5.25B
$407K 0.08%
14,007
– –
EPP icon
163
iShares MSCI Pacific ex Japan ETF
EPP
$2.25B
$407K 0.08%
8,550
– –
EGN
164
DELISTED
Energen
EGN
$400K 0.07%
5,235
+30
+0.6% +$1.94K
MDT icon
165
Medtronic
MDT
$110B
$392K 0.07%
7,358
-250
-3% -$13.5K
XLU icon
166
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$385K 0.07%
20,606
-50,810
-71% -$968K
CFN
167
DELISTED
CAREFUSION CORPORATION
CFN
$382K 0.07%
10,350
– –
LHX icon
168
L3Harris
LHX
$50.7B
$380K 0.07%
6,400
– –
VOD icon
169
Vodafone
VOD
$37.2B
$377K 0.07%
10,501
-544
-5% -$17.2K
IWY icon
170
iShares Russell Top 200 Growth ETF
IWY
$15.7B
$365K 0.07%
8,950
+150
+2% +$5.99K
PCAR icon
171
PACCAR
PCAR
$70.4B
$362K 0.07%
9,750
-375
-4% -$13.9K
HVT.A icon
172
Haverty Furniture Companies Class A
HVT.A
$486M
$360K 0.07%
14,699
– –
SAFM
173
DELISTED
Sanderson Farms Inc
SAFM
$359K 0.07%
5,500
– –
GLW icon
174
Corning
GLW
$116B
$356K 0.07%
24,400
+1,500
+7% +$22.2K
BRK.A icon
175
Berkshire Hathaway Class A
BRK.A
$1.1T
$341K 0.06%
2
– –
5 6
7
8 9

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GA
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CI
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NAAA
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TAL
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SC
SouthState Corp Winter Haven, Florida $2.14B AUM 18.39% 1-Year Est. Return
MIAS
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MMLI
Massachusetts Mutual Life Insurance Springfield, Massachusetts $2.17B AUM 48.68% 1-Year Est. Return

Montag & Associates's Q3 2013 Portfolio in Review

As of Q3 2013, Montag & Associates held 232 positions worth $536M, up 9.4% from $490M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Montag & Associates deployed $22.7M of net new capital in Q3 2013, opening 27 new positions and adding to 51 existing holdings. Its largest new stake was Vanguard FTSE Europe ETF: 180,800 shares worth $9.85M.

By sector, the portfolio is most concentrated in Industrials at 12% of assets, up from 9.9% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was MICROS SYSTEMS INC, an estimated $5.65M trimmed.

  • Montag & Associates's largest Q3 2013 buy was Vanguard FTSE Europe ETF: 180,800 shares worth $9.85M.
  • Montag & Associates added most to SLB Ltd in Q3 2013, an estimated $3.84M increase.
  • Montag & Associates's biggest Q3 2013 reduction was MICROS SYSTEMS INC, cutting an estimated $5.65M.
  • Montag & Associates fully exited Host Hotels & Resorts in Q3 2013, selling an estimated $953K.
  • Montag & Associates's ten largest holdings make up 24% of its $536M portfolio in Q3 2013.
  • Montag & Associates opened 27 new positions and closed 7 in Q3 2013.
  • Montag & Associates's portfolio value rose 9.4% quarter-over-quarter to $536M.

Based on Montag & Associates's 13F filing for Q3 2013, filed 7 Nov 2013.