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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
+6.91%
1 Year Est. Return
+20.86%
3 Year Est. Return
+68%
5 Year Est. Return
+82.09%
10 Year Est. Return
+321.81%
AUM
$682M
AUM Growth
+$42.5M
Cap. Flow
+$3.91M
Cap. Flow %
0.57%
Top 10 Hldgs %
27.43%
Holding
250
New
15
Increased
62
Reduced
101
Closed
16

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.7M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.05M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.94M
4
PYPL icon
PayPal
PYPL
+$4.32M
5
WPP icon
WPP
WPP
+$4.13M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.07M
2
FL
Foot Locker
FL
+$5.34M
3
BLD
TopBuild
BLD
+$4.05M
4
MA icon
Mastercard
MA
+$3.87M
5
TPH
Tri Pointe Homes
TPH
+$3.33M

Sector Composition

Rank Sector Weight
1 Financials 13.01%
2 Industrials 12.71%
3 Healthcare 11.11%
4 Technology 8.09%
5 Consumer Staples 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
151
Norfolk Southern
NSC
$75.4B
$631K 0.09%
7,460
– –
APD icon
152
Air Products & Chemicals
APD
$65.7B
$605K 0.09%
5,027
-162
-3% -$20.4K
VXUS icon
153
Vanguard Total International Stock ETF
VXUS
$155B
$604K 0.09%
13,400
– –
EMR icon
154
Emerson Electric
EMR
$83.9B
$601K 0.09%
12,564
-2,385
-16% -$114K
MA icon
155
Mastercard
MA
$506B
$590K 0.09%
6,060
-39,495
-87% -$3.87M
PPH icon
156
VanEck Pharmaceutical ETF
PPH
$959M
$573K 0.08%
8,770
– –
T icon
157
AT&T
T
$159B
$563K 0.08%
21,645
+919
+4% +$23.3K
Y
158
DELISTED
Alleghany Corp
Y
$540K 0.08%
1,130
+90
+9% +$44.5K
MO icon
159
Altria Group
MO
$114B
$536K 0.08%
9,202
– –
LHX icon
160
L3Harris
LHX
$51.6B
$531K 0.08%
6,106
-294
-5% -$23.7K
MPC icon
161
Marathon Petroleum
MPC
$92.4B
$509K 0.07%
9,812
-88
-0.9% -$4.61K
TPH
162
DELISTED
Tri Pointe Homes
TPH
$506K 0.07%
39,942
-248,425
-86% -$3.33M
EPD icon
163
Enterprise Products Partners
EPD
$82.3B
$492K 0.07%
19,240
+1,400
+8% +$36.4K
AMGN icon
164
Amgen
AMGN
$208B
$485K 0.07%
2,986
– –
HHH icon
165
Howard Hughes
HHH
$3.81B
$485K 0.07%
+4,500
New +$518K
INTC icon
166
Intel
INTC
$455B
$475K 0.07%
13,797
+1,755
+15% +$59.3K
RF icon
167
Regions Financial
RF
$26.4B
$464K 0.07%
48,337
-25,074
-34% -$241K
LOW icon
168
Lowe's Companies
LOW
$117B
$443K 0.06%
5,830
-18,875
-76% -$1.4M
ORCL icon
169
Oracle
ORCL
$374B
$437K 0.06%
+11,960
New +$457K
AXP icon
170
American Express
AXP
$227B
$432K 0.06%
6,210
– –
IYH icon
171
iShares US Healthcare ETF
IYH
$3.37B
$428K 0.06%
14,250
– –
SAFM
172
DELISTED
Sanderson Farms Inc
SAFM
$426K 0.06%
5,500
– –
NOC icon
173
Northrop Grumman
NOC
$77.1B
$425K 0.06%
2,250
– –
FIS icon
174
Fidelity National Information Services
FIS
$23.1B
$424K 0.06%
7,000
– –
ADP icon
175
Automatic Data Processing
ADP
$106B
$408K 0.06%
4,820
-260
-5% -$22.4K
5 6
7
8 9

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Montag & Associates's Q4 2015 Portfolio in Review

As of Q4 2015, Montag & Associates held 250 positions worth $682M, up 6.6% from $640M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Montag & Associates's Q4 2015 filing shows 15 new, 62 increased, 101 reduced and 16 closed positions. Its largest new stake was Alphabet (Google) Class A: 133,400 shares worth $5.19M. The largest sale was Alphabet (Google) Class C, an estimated $7.07M.

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

  • Montag & Associates's largest Q4 2015 buy was Alphabet (Google) Class A: 133,400 shares worth $5.19M.
  • Montag & Associates added most to State Street SPDR S&P 500 ETF Trust in Q4 2015, an estimated $10.7M increase.
  • Montag & Associates's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $7.07M.
  • Montag & Associates fully exited Foot Locker in Q4 2015, selling an estimated $5.34M.
  • Montag & Associates's ten largest holdings make up 27% of its $682M portfolio in Q4 2015.
  • Montag & Associates opened 15 new positions and closed 16 in Q4 2015.
  • Montag & Associates's portfolio value rose 6.6% quarter-over-quarter to $682M.

Based on Montag & Associates's 13F filing for Q4 2015, filed 11 Feb 2016.