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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
+6.58%
1 Year Est. Return
+20.86%
3 Year Est. Return
+68%
5 Year Est. Return
+82.09%
10 Year Est. Return
+321.81%
AUM
$665M
AUM Growth
+$58.8M
Cap. Flow
+$23.1M
Cap. Flow %
3.48%
Top 10 Hldgs %
22.55%
Holding
262
New
24
Increased
86
Reduced
70
Closed
19

Top Buys

Rank Stock Value
1
HDS
HD Supply Holdings, Inc.
HDS
+$6.13M
2
EBAY icon
eBay
EBAY
+$4.46M
3
ENOV icon
Enovis
ENOV
+$4.24M
4
MA icon
Mastercard
MA
+$3.18M
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$2.91M

Top Sells

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$9.66M
2
ESL
Esterline Technologies
ESL
+$3.76M
3
CXT icon
Crane NXT
CXT
+$2.86M
4
INGR icon
Ingredion
INGR
+$2.8M
5
OXY icon
Occidental Petroleum
OXY
+$2.79M

Sector Composition

Rank Sector Weight
1 Healthcare 12.63%
2 Financials 11.59%
3 Industrials 10.37%
4 Consumer Discretionary 9.22%
5 Technology 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
151
Target
TGT
$65.6B
$834K 0.13%
10,984
+200
+2% +$13.5K
ALTR
152
DELISTED
Altera Corp
ALTR
$829K 0.12%
22,450
-1,425
-6% -$50.4K
TWC
153
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$801K 0.12%
5,267
– –
BDX icon
154
Becton Dickinson
BDX
$45.6B
$780K 0.12%
5,747
– –
IWM icon
155
iShares Russell 2000 ETF
IWM
$80.2B
$753K 0.11%
6,299
– –
APD icon
156
Air Products & Chemicals
APD
$66.8B
$692K 0.1%
5,189
– –
EMR icon
157
Emerson Electric
EMR
$83.3B
$648K 0.1%
10,497
-20,242
-66% -$1.27M
VXUS icon
158
Vanguard Total International Stock ETF
VXUS
$155B
$648K 0.1%
+13,400
New +$665K
EPD icon
159
Enterprise Products Partners
EPD
$82.5B
$644K 0.1%
17,840
– –
CFN
160
DELISTED
CAREFUSION CORPORATION
CFN
$608K 0.09%
10,250
-100
-1% -$5.75K
VWO icon
161
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$602K 0.09%
15,045
-3,900
-21% -$161K
MDC
162
DELISTED
M.D.C. Holdings, Inc.
MDC
$601K 0.09%
31,521
-61,256
-66% -$1.12M
DLTR icon
163
Dollar Tree
DLTR
$24.7B
$598K 0.09%
8,500
-350
-4% -$22.1K
MCD icon
164
McDonald's
MCD
$191B
$596K 0.09%
6,361
+1,134
+22% +$106K
SPR
165
DELISTED
Spirit AeroSystems
SPR
$581K 0.09%
13,500
– –
INTC icon
166
Intel
INTC
$460B
$580K 0.09%
15,992
+1,750
+12% +$60.9K
AXP icon
167
American Express
AXP
$228B
$578K 0.09%
6,210
+290
+5% +$26K
SI
168
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$571K 0.09%
+5,030
New +$571K
T icon
169
AT&T
T
$159B
$553K 0.08%
21,806
-147
-0.7% -$3.81K
SO icon
170
Southern Company
SO
$106B
$540K 0.08%
10,997
+1,374
+14% +$64.9K
MDT icon
171
Medtronic
MDT
$110B
$534K 0.08%
7,394
-64
-0.9% -$4.45K
UNH icon
172
UnitedHealth
UNH
$383B
$514K 0.08%
5,080
– –
RIG icon
173
Transocean
RIG
$5.62B
$503K 0.08%
27,427
-20,174
-42% -$504K
Y
174
DELISTED
Alleghany Corp
Y
$482K 0.07%
1,040
– –
AMGN icon
175
Amgen
AMGN
$209B
$476K 0.07%
2,986
+640
+27% +$99.7K
5 6
7
8 9

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MMLI
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Montag & Associates's Q4 2014 Portfolio in Review

As of Q4 2014, Montag & Associates held 262 positions worth $665M, up 9.7% from $606M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Montag & Associates deployed $23.1M of net new capital in Q4 2014, opening 24 new positions and adding to 86 existing holdings. Its largest new stake was HD Supply Holdings, Inc.: 218,475 shares worth $6.44M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 12% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Vanguard FTSE Europe ETF, an estimated $9.66M trimmed.

  • Montag & Associates's largest Q4 2014 buy was HD Supply Holdings, Inc.: 218,475 shares worth $6.44M.
  • Montag & Associates added most to eBay in Q4 2014, an estimated $4.46M increase.
  • Montag & Associates's biggest Q4 2014 reduction was Vanguard FTSE Europe ETF, cutting an estimated $9.66M.
  • Montag & Associates fully exited Esterline Technologies in Q4 2014, selling an estimated $3.76M.
  • Montag & Associates's ten largest holdings make up 23% of its $665M portfolio in Q4 2014.
  • Montag & Associates opened 24 new positions and closed 19 in Q4 2014.
  • Montag & Associates's portfolio value rose 9.7% quarter-over-quarter to $665M.

Based on Montag & Associates's 13F filing for Q4 2014, filed 4 Feb 2015.