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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
+4.73%
1 Year Est. Return
+20.86%
3 Year Est. Return
+68%
5 Year Est. Return
+82.09%
10 Year Est. Return
+321.81%
AUM
$613M
AUM Growth
+$21.7M
Cap. Flow
-$3.21M
Cap. Flow %
-0.52%
Top 10 Hldgs %
22.48%
Holding
251
New
18
Increased
52
Reduced
87
Closed
9

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$4.1M
2
LLY icon
Eli Lilly
LLY
+$3.04M
3
INGR icon
Ingredion
INGR
+$2.73M
4
CSCO icon
Cisco
CSCO
+$2.62M
5
TDW icon
Tidewater
TDW
+$2.35M

Top Sells

Rank Stock Value
1
CF icon
CF Industries
CF
+$4.8M
2
HII icon
Huntington Ingalls Industries
HII
+$3.97M
3
WY icon
Weyerhaeuser
WY
+$3.94M
4
OMC icon
Omnicom Group
OMC
+$3.72M
5
CTRA
Coterra Energy
CTRA
+$2.64M

Sector Composition

Rank Sector Weight
1 Healthcare 12.05%
2 Financials 10.79%
3 Industrials 9.01%
4 Consumer Staples 8.86%
5 Technology 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALTR
151
DELISTED
Altera Corp
ALTR
$854K 0.14%
24,575
+5,750
+31% +$194K
DD
152
DELISTED
Du Pont De Nemours E I
DD
$847K 0.14%
13,632
-109
-0.8% -$7K
DUK icon
153
Duke Energy
DUK
$101B
$841K 0.14%
11,334
– –
DFS
154
DELISTED
Discover Financial Services
DFS
$832K 0.14%
13,421
-59
-0.4% -$3.45K
FHI icon
155
Federated Hermes
FHI
$4.59B
$828K 0.14%
26,783
– –
HAL icon
156
Halliburton
HAL
$26.1B
$785K 0.13%
11,050
– –
DLTR icon
157
Dollar Tree
DLTR
$24.4B
$756K 0.12%
13,875
-425
-3% -$22.3K
HAIN icon
158
Hain Celestial
HAIN
$44.8M
$749K 0.12%
+16,880
New +$752K
IWM icon
159
iShares Russell 2000 ETF
IWM
$80.4B
$748K 0.12%
6,299
– –
BP icon
160
BP
BP
$107B
$706K 0.12%
16,353
– –
EPD icon
161
Enterprise Products Partners
EPD
$83.6B
$698K 0.11%
17,840
– –
V icon
162
Visa
V
$697B
$693K 0.11%
13,160
-240
-2% -$12.5K
UNFI icon
163
United Natural Foods
UNFI
$3.07B
$680K 0.11%
+10,450
New +$699K
BDX icon
164
Becton Dickinson
BDX
$45.8B
$669K 0.11%
5,798
– –
URI icon
165
United Rentals
URI
$67.9B
$641K 0.1%
+6,125
New +$599K
CAR icon
166
Avis
CAR
$5.88B
$621K 0.1%
10,400
-2,400
-19% -$132K
APD icon
167
Air Products & Chemicals
APD
$65.2B
$617K 0.1%
5,189
– –
IJR icon
168
iShares Core S&P Small-Cap ETF
IJR
$110B
$581K 0.09%
10,370
-220
-2% -$11.9K
KMP
169
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$554K 0.09%
6,735
-63
-0.9% -$4.86K
VER
170
DELISTED
VEREIT, Inc.
VER
$543K 0.09%
8,674
-900
-9% -$57.9K
SAFM
171
DELISTED
Sanderson Farms Inc
SAFM
$535K 0.09%
5,500
– –
SPLS
172
DELISTED
Staples Inc
SPLS
$531K 0.09%
48,956
+36,550
+295% +$434K
SPR
173
DELISTED
Spirit AeroSystems
SPR
$522K 0.09%
15,500
– –
EPP icon
174
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$518K 0.08%
10,517
+1,967
+23% +$97.5K
BMY icon
175
Bristol-Myers Squibb
BMY
$130B
$509K 0.08%
10,500
– –
5 6
7
8 9

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MIAS
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Montag & Associates's Q2 2014 Portfolio in Review

As of Q2 2014, Montag & Associates held 251 positions worth $613M, up 3.7% from $592M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Montag & Associates's Q2 2014 filing shows 18 new, 52 increased, 87 reduced and 9 closed positions. Its largest new stake was Gilead Sciences: 52,627 shares worth $4.36M. The largest sale was CF Industries, an estimated $4.8M.

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

  • Montag & Associates's largest Q2 2014 buy was Gilead Sciences: 52,627 shares worth $4.36M.
  • Montag & Associates added most to Eli Lilly in Q2 2014, an estimated $3.04M increase.
  • Montag & Associates's biggest Q2 2014 reduction was Huntington Ingalls Industries, cutting an estimated $3.97M.
  • Montag & Associates fully exited CF Industries in Q2 2014, selling an estimated $4.8M.
  • Montag & Associates's ten largest holdings make up 22% of its $613M portfolio in Q2 2014.
  • Montag & Associates opened 18 new positions and closed 9 in Q2 2014.
  • Montag & Associates's portfolio value rose 3.7% quarter-over-quarter to $613M.

Based on Montag & Associates's 13F filing for Q2 2014, filed 6 Aug 2014.