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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
+2.1%
1 Year Est. Return
+20.86%
3 Year Est. Return
+68%
5 Year Est. Return
+82.09%
10 Year Est. Return
+321.81%
AUM
$711M
AUM Growth
+$29.1M
Cap. Flow
+$19.2M
Cap. Flow %
2.71%
Top 10 Hldgs %
29.77%
Holding
258
New
24
Increased
59
Reduced
93
Closed
24

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15.9M
2
AAPL icon
Apple
AAPL
+$7.6M
3
EOG icon
EOG Resources
EOG
+$5.41M
4
MJN
Mead Johnson Nutrition Company
MJN
+$4.88M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.46M

Top Sells

Rank Stock Value
1
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$6.29M
2
UI icon
Ubiquiti
UI
+$6.04M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.24M
4
CS
Credit Suisse Group
CS
+$4.2M
5
PCP
PRECISION CASTPARTS CORP
PCP
+$4.05M

Sector Composition

Rank Sector Weight
1 Industrials 11.25%
2 Healthcare 10.88%
3 Technology 9.05%
4 Financials 8.78%
5 Consumer Staples 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
151
Duke Energy
DUK
$98.4B
$720K 0.1%
8,925
-316
-3% -$23.9K
DD
152
DELISTED
Du Pont De Nemours E I
DD
$712K 0.1%
11,244
– –
DFS
153
DELISTED
Discover Financial Services
DFS
$668K 0.09%
13,119
+125
+1% +$6.02K
SO icon
154
Southern Company
SO
$106B
$654K 0.09%
12,637
-1,215
-9% -$59.2K
IJR icon
155
iShares Core S&P Small-Cap ETF
IJR
$110B
$630K 0.09%
11,190
+4,120
+58% +$215K
NSC icon
156
Norfolk Southern
NSC
$75B
$621K 0.09%
7,460
– –
HII icon
157
Huntington Ingalls Industries
HII
$12.6B
$607K 0.09%
4,430
-3,200
-42% -$416K
VXUS icon
158
Vanguard Total International Stock ETF
VXUS
$155B
$602K 0.08%
13,400
– –
BWA icon
159
BorgWarner
BWA
$13.2B
$597K 0.08%
17,665
– –
MCK icon
160
McKesson
MCK
$101B
$588K 0.08%
3,738
-1,500
-29% -$242K
NVS icon
161
Novartis
NVS
$301B
$581K 0.08%
8,955
-35,857
-80% -$2.44M
MO icon
162
Altria Group
MO
$113B
$577K 0.08%
9,202
– –
Y
163
DELISTED
Alleghany Corp
Y
$561K 0.08%
1,130
– –
EMC
164
DELISTED
EMC CORPORATION
EMC
$530K 0.07%
19,900
-51,540
-72% -$1.31M
ORCL icon
165
Oracle
ORCL
$367B
$500K 0.07%
12,210
+250
+2% +$9.25K
SAFM
166
DELISTED
Sanderson Farms Inc
SAFM
$496K 0.07%
5,500
– –
LHX icon
167
L3Harris
LHX
$50.7B
$475K 0.07%
6,106
– –
RHI icon
168
Robert Half
RHI
$3.81B
$459K 0.06%
+9,850
New +$413K
AMGN icon
169
Amgen
AMGN
$209B
$455K 0.06%
3,035
+49
+2% +$7.28K
NOC icon
170
Northrop Grumman
NOC
$76B
$445K 0.06%
2,250
– –
FIS icon
171
Fidelity National Information Services
FIS
$23.8B
$443K 0.06%
7,000
– –
TPH
172
DELISTED
Tri Pointe Homes
TPH
$436K 0.06%
36,986
-2,956
-7% -$31.2K
BCR
173
DELISTED
CR Bard Inc.
BCR
$436K 0.06%
2,150
– –
TXN icon
174
Texas Instruments
TXN
$255B
$431K 0.06%
+7,500
New +$398K
RDS.B
175
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$424K 0.06%
8,625
+1,450
+20% +$65.1K
5 6
7
8 9

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GA
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CI
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NAAA
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TAL
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SC
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MIAS
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MMLI
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Montag & Associates's Q1 2016 Portfolio in Review

As of Q1 2016, Montag & Associates held 258 positions worth $711M, up 4.3% from $682M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Montag & Associates's Q1 2016 filing shows 24 new, 59 increased, 93 reduced and 24 closed positions. Its largest new stake was EOG Resources: 78,286 shares worth $5.68M. The largest sale was ARRIS International plc Ordinary Shares, an estimated $6.29M.

By sector, the portfolio is most concentrated in Industrials at 11% of assets, down from 13% a quarter earlier, followed by Healthcare and Technology.

  • Montag & Associates's largest Q1 2016 buy was EOG Resources: 78,286 shares worth $5.68M.
  • Montag & Associates added most to State Street SPDR S&P 500 ETF Trust in Q1 2016, an estimated $15.9M increase.
  • Montag & Associates's biggest Q1 2016 reduction was ARRIS International plc Ordinary Shares, cutting an estimated $6.29M.
  • Montag & Associates fully exited Ubiquiti in Q1 2016, selling an estimated $6.04M.
  • Montag & Associates's ten largest holdings make up 30% of its $711M portfolio in Q1 2016.
  • Montag & Associates opened 24 new positions and closed 24 in Q1 2016.
  • Montag & Associates's portfolio value rose 4.3% quarter-over-quarter to $711M.

Based on Montag & Associates's 13F filing for Q1 2016, filed 5 May 2016.