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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
+2.43%
1 Year Est. Return
+20.86%
3 Year Est. Return
+68%
5 Year Est. Return
+82.09%
10 Year Est. Return
+321.81%
AUM
$592M
AUM Growth
+$9.53M
Cap. Flow
+$565K
Cap. Flow %
0.1%
Top 10 Hldgs %
22.61%
Holding
250
New
25
Increased
45
Reduced
89
Closed
17

Top Buys

Rank Stock Value
1
SWKS icon
Skyworks Solutions
SWKS
+$6.19M
2
KMX icon
CarMax
KMX
+$5.36M
3
MAS icon
Masco
MAS
+$4.54M
4
C icon
Citigroup
C
+$3.81M
5
MLM icon
Martin Marietta Materials
MLM
+$3.53M

Top Sells

Rank Stock Value
1
CHRW icon
C.H. Robinson
CHRW
+$8.32M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.53M
3
AIG icon
American International
AIG
+$4.31M
4
TLM
TALISMAN ENERGY INC
TLM
+$2.82M
5
SLB icon
SLB Ltd
SLB
+$2.55M

Sector Composition

Rank Sector Weight
1 Healthcare 11.26%
2 Financials 10.96%
3 Industrials 9.32%
4 Consumer Staples 8.61%
5 Technology 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
151
Norfolk Southern
NSC
$75.3B
$714K 0.12%
7,344
+900
+14% +$83.5K
USB icon
152
US Bancorp
USB
$98.3B
$706K 0.12%
+16,476
New +$677K
ALTR
153
DELISTED
Altera Corp
ALTR
$682K 0.12%
18,825
-600
-3% -$20.6K
VER
154
DELISTED
VEREIT, Inc.
VER
$671K 0.11%
+9,574
New +$667K
BDX icon
155
Becton Dickinson
BDX
$45.4B
$662K 0.11%
5,798
– –
HAL icon
156
Halliburton
HAL
$26.9B
$651K 0.11%
11,050
– –
BP icon
157
BP
BP
$116B
$643K 0.11%
16,353
-4,890
-23% -$193K
WFT
158
DELISTED
Weatherford International plc
WFT
$627K 0.11%
36,100
– –
CAR icon
159
Avis
CAR
$4.83B
$623K 0.11%
12,800
-5,800
-31% -$249K
EPD icon
160
Enterprise Products Partners
EPD
$81.7B
$619K 0.1%
17,840
– –
IJR icon
161
iShares Core S&P Small-Cap ETF
IJR
$110B
$583K 0.1%
10,590
+2,020
+24% +$109K
APD icon
162
Air Products & Chemicals
APD
$65.3B
$571K 0.1%
5,189
-4,648
-47% -$493K
BMY icon
163
Bristol-Myers Squibb
BMY
$133B
$545K 0.09%
10,500
– –
T icon
164
AT&T
T
$158B
$505K 0.09%
19,075
+199
+1% +$5K
KMP
165
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$503K 0.09%
6,798
– –
MDT icon
166
Medtronic
MDT
$109B
$477K 0.08%
7,758
– –
LHX icon
167
L3Harris
LHX
$51.8B
$468K 0.08%
6,400
– –
CUZ icon
168
Cousins Properties
CUZ
$5.25B
$454K 0.08%
14,007
– –
PCAR icon
169
PACCAR
PCAR
$70.1B
$438K 0.07%
9,750
– –
SPR
170
DELISTED
Spirit AeroSystems
SPR
$437K 0.07%
15,500
-56,540
-78% -$1.72M
MPC icon
171
Marathon Petroleum
MPC
$91.5B
$435K 0.07%
10,000
-34,850
-78% -$1.53M
SAFM
172
DELISTED
Sanderson Farms Inc
SAFM
$432K 0.07%
5,500
– –
SO icon
173
Southern Company
SO
$109B
$429K 0.07%
9,773
-900
-8% -$37.7K
Y
174
DELISTED
Alleghany Corp
Y
$424K 0.07%
1,040
– –
HVT.A icon
175
Haverty Furniture Companies Class A
HVT.A
$486M
$420K 0.07%
14,199
-500
-3% -$14.5K
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
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MIAS
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MMLI
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Montag & Associates's Q1 2014 Portfolio in Review

As of Q1 2014, Montag & Associates held 250 positions worth $592M, up 1.6% from $582M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Montag & Associates's Q1 2014 filing shows 25 new, 45 increased, 89 reduced and 17 closed positions. Its largest new stake was Skyworks Solutions: 188,410 shares worth $7.07M. The largest sale was C.H. Robinson, an estimated $8.32M.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, up from 10% a quarter earlier, followed by Financials and Industrials.

  • Montag & Associates's largest Q1 2014 buy was Skyworks Solutions: 188,410 shares worth $7.07M.
  • Montag & Associates added most to Citigroup in Q1 2014, an estimated $3.81M increase.
  • Montag & Associates's biggest Q1 2014 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $4.53M.
  • Montag & Associates fully exited C.H. Robinson in Q1 2014, selling an estimated $8.32M.
  • Montag & Associates's ten largest holdings make up 23% of its $592M portfolio in Q1 2014.
  • Montag & Associates opened 25 new positions and closed 17 in Q1 2014.
  • Montag & Associates's portfolio value rose 1.6% quarter-over-quarter to $592M.

Based on Montag & Associates's 13F filing for Q1 2014, filed 6 May 2014.