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
-0.12%
1 Year Est. Return
+20.86%
3 Year Est. Return
+68%
5 Year Est. Return
+82.09%
10 Year Est. Return
+321.81%
AUM
$606M
AUM Growth
-$7.14M
Cap. Flow
-$1.23M
Cap. Flow %
-0.2%
Top 10 Hldgs %
23.61%
Holding
255
New
13
Increased
54
Reduced
103
Closed
17

Top Buys

Rank Stock Value
1
ABCO
Advisory Board Co
ABCO
+$4.49M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.47M
3
INGR icon
Ingredion
INGR
+$3.4M
4
DY icon
Dycom Industries
DY
+$3.07M
5
GE icon
GE Aerospace
GE
+$2.99M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$3.19M
2
MLM icon
Martin Marietta Materials
MLM
+$2.69M
3
TDW icon
Tidewater
TDW
+$2.57M
4
MCRS
MICROS SYSTEMS INC
MCRS
+$2.47M
5
MAS icon
Masco
MAS
+$2.15M

Sector Composition

Rank Sector Weight
1 Healthcare 11.74%
2 Financials 10.73%
3 Industrials 9.85%
4 Consumer Staples 9.11%
5 Technology 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAL icon
151
Halliburton
HAL
$26.1B
$713K 0.12%
11,050
– –
CVE icon
152
Cenovus Energy
CVE
$54.2B
$710K 0.12%
26,420
– –
IWM icon
153
iShares Russell 2000 ETF
IWM
$79.1B
$689K 0.11%
6,299
– –
NXPI icon
154
NXP Semiconductors
NXPI
$60.8B
$676K 0.11%
9,885
+3,635
+58% +$242K
TGT icon
155
Target
TGT
$66.3B
$676K 0.11%
10,784
-9,140
-46% -$554K
EPP icon
156
iShares MSCI Pacific ex Japan ETF
EPP
$2.21B
$671K 0.11%
14,574
+4,057
+39% +$203K
UNFI icon
157
United Natural Foods
UNFI
$3.04B
$642K 0.11%
10,450
– –
BDX icon
158
Becton Dickinson
BDX
$46.4B
$638K 0.11%
5,747
-51
-0.9% -$5.82K
APD icon
159
Air Products & Chemicals
APD
$65.5B
$625K 0.1%
5,189
– –
BP icon
160
BP
BP
$112B
$588K 0.1%
16,353
– –
T icon
161
AT&T
T
$164B
$584K 0.1%
21,953
+3,568
+19% +$94.9K
SPLS
162
DELISTED
Staples Inc
SPLS
$573K 0.09%
47,366
-1,590
-3% -$18.7K
ESV
163
DELISTED
Ensco Rowan plc
ESV
$549K 0.09%
3,324
-531
-14% -$105K
SSD icon
164
Simpson Manufacturing
SSD
$7.79B
$525K 0.09%
18,000
-23,327
-56% -$756K
VER
165
DELISTED
VEREIT, Inc.
VER
$523K 0.09%
8,674
– –
AXP icon
166
American Express
AXP
$224B
$518K 0.09%
5,920
+3,096
+110% +$279K
KMP
167
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$516K 0.09%
5,530
-1,205
-18% -$107K
SPR
168
DELISTED
Spirit AeroSystems
SPR
$514K 0.08%
13,500
-2,000
-13% -$73.1K
DLTR icon
169
Dollar Tree
DLTR
$24.8B
$496K 0.08%
8,850
-5,025
-36% -$277K
INTC icon
170
Intel
INTC
$413B
$496K 0.08%
14,242
+4,592
+48% +$155K
MCD icon
171
McDonald's
MCD
$193B
$496K 0.08%
5,227
-3,535
-40% -$337K
SAFM
172
DELISTED
Sanderson Farms Inc
SAFM
$484K 0.08%
5,500
– –
CUZ icon
173
Cousins Properties
CUZ
$5.31B
$479K 0.08%
14,195
– –
EMC
174
DELISTED
EMC CORPORATION
EMC
$468K 0.08%
+16,004
New +$462K
CFN
175
DELISTED
CAREFUSION CORPORATION
CFN
$468K 0.08%
10,350
– –
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 Q3 2014 Portfolio in Review

As of Q3 2014, Montag & Associates held 255 positions worth $606M, down 1.2% from $613M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Montag & Associates's Q3 2014 filing shows 13 new, 54 increased, 103 reduced and 17 closed positions. Its largest new stake was Dycom Industries: 100,708 shares worth $3.09M. The largest sale was Gilead Sciences, an estimated $3.19M.

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

  • Montag & Associates's largest Q3 2014 buy was Dycom Industries: 100,708 shares worth $3.09M.
  • Montag & Associates added most to Advisory Board Co in Q3 2014, an estimated $4.49M increase.
  • Montag & Associates's biggest Q3 2014 reduction was Gilead Sciences, cutting an estimated $3.19M.
  • Montag & Associates fully exited Tidewater in Q3 2014, selling an estimated $2.57M.
  • Montag & Associates's ten largest holdings make up 24% of its $606M portfolio in Q3 2014.
  • Montag & Associates opened 13 new positions and closed 17 in Q3 2014.
  • Montag & Associates's portfolio value fell 1.2% quarter-over-quarter to $606M.

Based on Montag & Associates's 13F filing for Q3 2014, filed 4 Nov 2014.