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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
+2.7%
1 Year Est. Return
+20.86%
3 Year Est. Return
+68%
5 Year Est. Return
+82.09%
10 Year Est. Return
+321.81%
AUM
$691M
AUM Growth
+$26.2M
Cap. Flow
+$10.1M
Cap. Flow %
1.46%
Top 10 Hldgs %
22%
Holding
264
New
21
Increased
55
Reduced
109
Closed
9

Top Buys

Rank Stock Value
1
LKQ icon
LKQ Corp
LKQ
+$6.86M
2
OXY icon
Occidental Petroleum
OXY
+$6.66M
3
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$5.29M
4
EWG icon
iShares MSCI Germany ETF
EWG
+$4.53M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.05M

Top Sells

Rank Stock Value
1
SWKS icon
Skyworks Solutions
SWKS
+$8.26M
2
KMX icon
CarMax
KMX
+$4.86M
3
VMC icon
Vulcan Materials
VMC
+$3.5M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.16M
5
INGR icon
Ingredion
INGR
+$2.5M

Sector Composition

Rank Sector Weight
1 Healthcare 12.25%
2 Industrials 11.76%
3 Financials 10.68%
4 Consumer Discretionary 8.88%
5 Consumer Staples 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD
151
DELISTED
Du Pont De Nemours E I
DD
$955K 0.14%
14,074
-4,613
-25% -$329K
AIVL icon
152
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
$942K 0.14%
12,405
-1,800
-13% -$137K
ALTR
153
DELISTED
Altera Corp
ALTR
$920K 0.13%
21,450
-1,000
-4% -$35.8K
BDX icon
154
Becton Dickinson
BDX
$45.6B
$880K 0.13%
6,282
+535
+9% +$74.9K
PPL
155
PPL Corp
PPL
$26.5B
$847K 0.12%
27,002
-1,909
-7% -$61.3K
BB icon
156
BlackBerry
BB
$4.98B
$831K 0.12%
+93,107
New +$946K
ACN icon
157
Accenture
ACN
$102B
$810K 0.12%
8,646
-5,975
-41% -$533K
DUK icon
158
Duke Energy
DUK
$97.8B
$796K 0.12%
10,372
-1,616
-13% -$131K
IWM icon
159
iShares Russell 2000 ETF
IWM
$79.8B
$783K 0.11%
6,299
– –
NSC icon
160
Norfolk Southern
NSC
$75.4B
$768K 0.11%
7,460
-910
-11% -$97.3K
POT
161
DELISTED
Potash Corp Of Saskatchewan
POT
$755K 0.11%
23,412
-11,100
-32% -$390K
TWC
162
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$752K 0.11%
5,016
-251
-5% -$37.4K
SPLS
163
DELISTED
Staples Inc
SPLS
$737K 0.11%
45,250
-5,637
-11% -$94.6K
DFS
164
DELISTED
Discover Financial Services
DFS
$732K 0.11%
12,994
– –
APD icon
165
Air Products & Chemicals
APD
$65.7B
$726K 0.11%
5,189
– –
VXUS icon
166
Vanguard Total International Stock ETF
VXUS
$155B
$675K 0.1%
13,400
– –
VWO icon
167
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$672K 0.1%
16,436
+1,391
+9% +$56.6K
MDC
168
DELISTED
M.D.C. Holdings, Inc.
MDC
$647K 0.09%
31,521
– –
HEDJ icon
169
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$620K 0.09%
18,738
+1,940
+12% +$60.1K
EMR icon
170
Emerson Electric
EMR
$83.9B
$618K 0.09%
10,915
+418
+4% +$24.3K
PPH icon
171
VanEck Pharmaceutical ETF
PPH
$959M
$616K 0.09%
8,770
-11,650
-57% -$790K
EPD icon
172
Enterprise Products Partners
EPD
$82.3B
$587K 0.08%
17,840
– –
MDT icon
173
Medtronic
MDT
$109B
$582K 0.08%
7,465
+71
+1% +$5.38K
DLTR icon
174
Dollar Tree
DLTR
$24.4B
$572K 0.08%
7,050
-1,450
-17% -$110K
MCD icon
175
McDonald's
MCD
$192B
$563K 0.08%
5,777
-584
-9% -$55.4K
5 6
7
8 9

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Montag & Associates's Q1 2015 Portfolio in Review

As of Q1 2015, Montag & Associates held 264 positions worth $691M, up 3.9% from $665M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Montag & Associates's Q1 2015 filing shows 21 new, 55 increased, 109 reduced and 9 closed positions. Its largest new stake was LKQ Corp: 265,037 shares worth $6.77M. The largest sale was Skyworks Solutions, an estimated $8.26M.

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

  • Montag & Associates's largest Q1 2015 buy was LKQ Corp: 265,037 shares worth $6.77M.
  • Montag & Associates added most to Royal Dutch Shell PLC ADS Class A in Q1 2015, an estimated $5.29M increase.
  • Montag & Associates's biggest Q1 2015 reduction was Skyworks Solutions, cutting an estimated $8.26M.
  • Montag & Associates fully exited DaVita in Q1 2015, selling an estimated $2.03M.
  • Montag & Associates's ten largest holdings make up 22% of its $691M portfolio in Q1 2015.
  • Montag & Associates opened 21 new positions and closed 9 in Q1 2015.
  • Montag & Associates's portfolio value rose 3.9% quarter-over-quarter to $691M.

Based on Montag & Associates's 13F filing for Q1 2015, filed 12 May 2015.