We are live on ! Find out more
MA

Montag & Associates Portfolio holdings

AUM $2.15B
1-Year Est. Return 20.86%
This Fund
S&P 500
This Quarter Est. Return
+9.99%
1 Year Est. Return
+20.86%
3 Year Est. Return
+68%
5 Year Est. Return
+82.09%
10 Year Est. Return
+321.81%
AUM
$582M
AUM Growth
+$46.3M
Cap. Flow
-$4.52M
Cap. Flow %
-0.78%
Top 10 Hldgs %
23.28%
Holding
239
New
14
Increased
59
Reduced
84
Closed
14

Top Buys

Rank Stock Value
1
CTRA
Coterra Energy
CTRA
+$4.24M
2
WY icon
Weyerhaeuser
WY
+$3.16M
3
EOG icon
EOG Resources
EOG
+$2.75M
4
GE icon
GE Aerospace
GE
+$2.65M
5
ACN icon
Accenture
ACN
+$2.45M

Top Sells

Rank Stock Value
1
SPR
Spirit AeroSystems
SPR
+$3.89M
2
AMCX icon
AMC Global Media
AMCX
+$2.77M
3
HII icon
Huntington Ingalls Industries
HII
+$2.62M
4
TGT icon
Target
TGT
+$2.33M
5
PCG icon
PG&E
PCG
+$2.15M

Sector Composition

Rank Sector Weight
1 Financials 11.65%
2 Industrials 10.91%
3 Healthcare 10.45%
4 Consumer Staples 9.39%
5 Energy 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
151
Enterprise Products Partners
EPD
$82.5B
$591K 0.1%
17,840
– –
RNR icon
152
RenaissanceRe
RNR
$13.2B
$584K 0.1%
6,000
– –
HAL icon
153
Halliburton
HAL
$26.4B
$561K 0.1%
11,050
– –
WFT
154
DELISTED
Weatherford International plc
WFT
$559K 0.1%
36,100
-1,250
-3% -$19.9K
BMY icon
155
Bristol-Myers Squibb
BMY
$132B
$558K 0.1%
10,500
– –
NWSA icon
156
News Corp Class A
NWSA
$15.2B
$548K 0.09%
30,395
-1,455
-5% -$25.1K
KMP
157
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$548K 0.09%
6,798
-1,154
-15% -$93.1K
T icon
158
AT&T
T
$159B
$501K 0.09%
18,876
-397
-2% -$10.4K
BBWI icon
159
Bath & Body Works
BBWI
$4.02B
$493K 0.08%
9,865
-27,616
-74% -$1.38M
OEF icon
160
iShares S&P 100 ETF
OEF
$19.9B
$474K 0.08%
5,750
– –
IJR icon
161
iShares Core S&P Small-Cap ETF
IJR
$110B
$468K 0.08%
8,570
+1,860
+28% +$97.2K
VOD icon
162
Vodafone
VOD
$37.2B
$467K 0.08%
11,661
+1,160
+11% +$43.6K
GLW icon
163
Corning
GLW
$116B
$466K 0.08%
26,147
+1,747
+7% +$28.8K
HVT.A icon
164
Haverty Furniture Companies Class A
HVT.A
$486M
$458K 0.08%
14,699
– –
LHX icon
165
L3Harris
LHX
$50.7B
$447K 0.08%
6,400
– –
MDT icon
166
Medtronic
MDT
$110B
$445K 0.08%
7,758
+400
+5% +$22.7K
SO icon
167
Southern Company
SO
$106B
$439K 0.08%
10,673
-10
-0.1% -$413
Y
168
DELISTED
Alleghany Corp
Y
$416K 0.07%
1,040
– –
CFN
169
DELISTED
CAREFUSION CORPORATION
CFN
$412K 0.07%
10,350
– –
CUZ icon
170
Cousins Properties
CUZ
$5.25B
$407K 0.07%
14,007
– –
PSX icon
171
Phillips 66
PSX
$84.4B
$407K 0.07%
5,281
-150
-3% -$10K
EPP icon
172
iShares MSCI Pacific ex Japan ETF
EPP
$2.25B
$400K 0.07%
8,550
– –
SAFM
173
DELISTED
Sanderson Farms Inc
SAFM
$398K 0.07%
5,500
– –
PCAR icon
174
PACCAR
PCAR
$70.4B
$385K 0.07%
9,750
– –
ADP icon
175
Automatic Data Processing
ADP
$105B
$372K 0.06%
5,239
– –
5 6
7
8 9

Similar funds

IIP
Intermede Investment Partners London, United Kingdom $2.16B AUM 18.47% 1-Year Est. Return
GA
General Atlantic New York $2.15B AUM 35.02% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return
NAAA
New Age Alpha Advisors Rye, New York $2.15B AUM 27.2% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
SC
SouthState Corp Winter Haven, Florida $2.14B AUM 18.39% 1-Year Est. Return
MIAS
Mason Investment Advisory Services Reston, Virginia $2.17B AUM 28.39% 1-Year Est. Return
MMLI
Massachusetts Mutual Life Insurance Springfield, Massachusetts $2.17B AUM 48.68% 1-Year Est. Return

Montag & Associates's Q4 2013 Portfolio in Review

As of Q4 2013, Montag & Associates held 239 positions worth $582M, up 8.6% from $536M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Montag & Associates's Q4 2013 filing shows 14 new, 59 increased, 84 reduced and 14 closed positions. Its largest new stake was Fidelity National Financial: 148,981 shares worth $2.76M. The largest sale was Spirit AeroSystems, an estimated $3.89M.

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

  • Montag & Associates's largest Q4 2013 buy was Fidelity National Financial: 148,981 shares worth $2.76M.
  • Montag & Associates added most to Coterra Energy in Q4 2013, an estimated $4.24M increase.
  • Montag & Associates's biggest Q4 2013 reduction was Spirit AeroSystems, cutting an estimated $3.89M.
  • Montag & Associates fully exited Johnson Controls International in Q4 2013, selling an estimated $2.1M.
  • Montag & Associates's ten largest holdings make up 23% of its $582M portfolio in Q4 2013.
  • Montag & Associates opened 14 new positions and closed 14 in Q4 2013.
  • Montag & Associates's portfolio value rose 8.6% quarter-over-quarter to $582M.

Based on Montag & Associates's 13F filing for Q4 2013, filed 5 Mar 2014.