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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
+0.72%
1 Year Est. Return
+20.86%
3 Year Est. Return
+68%
5 Year Est. Return
+82.09%
10 Year Est. Return
+321.81%
AUM
$687M
AUM Growth
-$4.43M
Cap. Flow
-$6.11M
Cap. Flow %
-0.89%
Top 10 Hldgs %
22.19%
Holding
265
New
10
Increased
40
Reduced
102
Closed
18

Top Buys

Rank Stock Value
1
PCP
PRECISION CASTPARTS CORP
PCP
+$10.1M
2
MRK icon
Merck
MRK
+$8.15M
3
UI icon
Ubiquiti
UI
+$4.47M
4
CS
Credit Suisse Group
CS
+$3.49M
5
PNC icon
PNC Financial Services
PNC
+$3.2M

Top Sells

Rank Stock Value
1
SFM icon
Sprouts Farmers Market
SFM
+$3.79M
2
HRI icon
Herc Holdings
HRI
+$3.57M
3
BA icon
Boeing
BA
+$3.53M
4
EBAY icon
eBay
EBAY
+$3.05M
5
MSFT icon
Microsoft
MSFT
+$2.98M

Sector Composition

Rank Sector Weight
1 Healthcare 13%
2 Industrials 11.86%
3 Financials 10.96%
4 Consumer Discretionary 8.4%
5 Technology 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HII icon
151
Huntington Ingalls Industries
HII
$11.3B
$887K 0.13%
7,880
-20,321
-72% -$2.58M
BDX icon
152
Becton Dickinson
BDX
$46.2B
$868K 0.13%
6,282
– –
DD
153
DELISTED
Du Pont De Nemours E I
DD
$847K 0.12%
13,946
-128
-0.9% -$8.62K
ACN icon
154
Accenture
ACN
$107B
$837K 0.12%
8,646
– –
IWM icon
155
iShares Russell 2000 ETF
IWM
$79.7B
$836K 0.12%
6,699
+400
+6% +$50K
DFS
156
DELISTED
Discover Financial Services
DFS
$749K 0.11%
12,994
– –
PPL
157
PPL Corp
PPL
$27.2B
$741K 0.11%
25,150
-1,852
-7% -$57.9K
MLM icon
158
Martin Marietta Materials
MLM
$34.4B
$698K 0.1%
4,930
-10,880
-69% -$1.59M
HEDJ icon
159
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$677K 0.1%
21,990
+3,252
+17% +$106K
VXUS icon
160
Vanguard Total International Stock ETF
VXUS
$152B
$674K 0.1%
13,400
– –
MDC
161
DELISTED
M.D.C. Holdings, Inc.
MDC
$667K 0.1%
30,902
-619
-2% -$12.7K
APD icon
162
Air Products & Chemicals
APD
$65.5B
$657K 0.1%
5,189
– –
CNXR
163
DELISTED
Connecture, Inc.
CNXR
$655K 0.1%
+62,027
New +$685K
DUK icon
164
Duke Energy
DUK
$101B
$653K 0.1%
9,241
-1,131
-11% -$85.5K
NSC icon
165
Norfolk Southern
NSC
$75.6B
$652K 0.09%
7,460
– –
PPH icon
166
VanEck Pharmaceutical ETF
PPH
$989M
$620K 0.09%
8,770
– –
T icon
167
AT&T
T
$167B
$556K 0.08%
20,726
– –
MDT icon
168
Medtronic
MDT
$112B
$553K 0.08%
7,465
– –
MCD icon
169
McDonald's
MCD
$193B
$549K 0.08%
5,777
– –
EPD icon
170
Enterprise Products Partners
EPD
$83.9B
$533K 0.08%
17,840
– –
CXT icon
171
Crane NXT
CXT
$3B
$521K 0.08%
25,551
+10,796
+73% +$230K
MPC icon
172
Marathon Petroleum
MPC
$90.6B
$518K 0.08%
9,900
– –
VDE icon
173
Vanguard Energy ETF
VDE
$9.92B
$518K 0.08%
4,842
+1,747
+56% +$197K
LHX icon
174
L3Harris
LHX
$55.8B
$492K 0.07%
6,400
– –
Y
175
DELISTED
Alleghany Corp
Y
$488K 0.07%
1,040
– –
5 6
7
8 9

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MIAS
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MMLI
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Montag & Associates's Q2 2015 Portfolio in Review

As of Q2 2015, Montag & Associates held 265 positions worth $687M, down 0.64% from $691M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Montag & Associates's Q2 2015 filing shows 10 new, 40 increased, 102 reduced and 18 closed positions. Its largest new stake was PRECISION CASTPARTS CORP: 48,000 shares worth $9.59M. The largest sale was Sprouts Farmers Market, an estimated $3.79M.

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

  • Montag & Associates's largest Q2 2015 buy was PRECISION CASTPARTS CORP: 48,000 shares worth $9.59M.
  • Montag & Associates added most to Merck in Q2 2015, an estimated $8.15M increase.
  • Montag & Associates's biggest Q2 2015 reduction was Boeing, cutting an estimated $3.53M.
  • Montag & Associates fully exited Sprouts Farmers Market in Q2 2015, selling an estimated $3.79M.
  • Montag & Associates's ten largest holdings make up 22% of its $687M portfolio in Q2 2015.
  • Montag & Associates opened 10 new positions and closed 18 in Q2 2015.
  • Montag & Associates's portfolio value fell 0.64% quarter-over-quarter to $687M.

Based on Montag & Associates's 13F filing for Q2 2015, filed 17 Aug 2015.