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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
+5.81%
1 Year Est. Return
+20.86%
3 Year Est. Return
+68%
5 Year Est. Return
+82.09%
10 Year Est. Return
+321.81%
AUM
$845M
AUM Growth
+$59M
Cap. Flow
+$22.4M
Cap. Flow %
2.65%
Top 10 Hldgs %
30.27%
Holding
256
New
12
Increased
69
Reduced
88
Closed
16

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$20.8M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$7.12M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.89M
4
AKAM icon
Akamai
AKAM
+$4.92M
5
MET icon
MetLife
MET
+$3.92M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.85M
2
CAB
Cabela's Inc
CAB
+$6M
3
BBBY
Bed Bath & Beyond Inc
BBBY
+$4.89M
4
MJN
Mead Johnson Nutrition Company
MJN
+$4M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.76M

Sector Composition

Rank Sector Weight
1 Industrials 12.13%
2 Financials 10.81%
3 Technology 10.22%
4 Consumer Staples 8.74%
5 Healthcare 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
151
Target
TGT
$66.3B
$821K 0.1%
11,360
-19,625
-63% -$1.42M
HII icon
152
Huntington Ingalls Industries
HII
$11B
$816K 0.1%
4,430
– –
DD
153
DELISTED
Du Pont De Nemours E I
DD
$811K 0.1%
11,044
– –
BMY icon
154
Bristol-Myers Squibb
BMY
$129B
$805K 0.1%
13,782
+5
+0% +$273
NSC icon
155
Norfolk Southern
NSC
$75.4B
$777K 0.09%
7,190
-270
-4% -$27.3K
DUK icon
156
Duke Energy
DUK
$101B
$738K 0.09%
9,503
– –
TT icon
157
Trane Technologies
TT
$98.8B
$697K 0.08%
9,283
-34,700
-79% -$2.5M
VOO icon
158
Vanguard S&P 500 ETF
VOO
$956B
$691K 0.08%
3,367
+292
+9% +$58.6K
Y
159
DELISTED
Alleghany Corp
Y
$687K 0.08%
1,130
– –
SWKS icon
160
Skyworks Solutions
SWKS
$9.21B
$677K 0.08%
9,067
-3,754
-29% -$289K
APD icon
161
Air Products & Chemicals
APD
$65.5B
$669K 0.08%
4,650
-377
-7% -$52.8K
IYH icon
162
iShares US Healthcare ETF
IYH
$3.44B
$654K 0.08%
22,700
+8,700
+62% +$252K
MO icon
163
Altria Group
MO
$125B
$622K 0.07%
9,202
– –
VXUS icon
164
Vanguard Total International Stock ETF
VXUS
$151B
$615K 0.07%
13,400
– –
AET
165
DELISTED
Aetna Inc
AET
$611K 0.07%
+4,930
New +$590K
AMGN icon
166
Amgen
AMGN
$209B
$600K 0.07%
4,107
+400
+11% +$60.2K
LHX icon
167
L3Harris
LHX
$55.4B
$599K 0.07%
5,841
-265
-4% -$26.2K
IOO icon
168
iShares Global 100 ETF
IOO
$8.62B
$583K 0.07%
15,210
– –
MCK icon
169
McKesson
MCK
$104B
$581K 0.07%
4,138
– –
STKL
170
DELISTED
SunOpta
STKL
$573K 0.07%
+81,255
New +$566K
MJN
171
DELISTED
Mead Johnson Nutrition Company
MJN
$567K 0.07%
8,015
-53,720
-87% -$4M
SO icon
172
Southern Company
SO
$108B
$561K 0.07%
11,412
-3,350
-23% -$165K
TXN icon
173
Texas Instruments
TXN
$248B
$554K 0.07%
7,586
– –
FIS icon
174
Fidelity National Information Services
FIS
$24.2B
$529K 0.06%
7,000
– –
AGN
175
DELISTED
Allergan plc
AGN
$529K 0.06%
+2,520
New +$522K
5 6
7
8 9

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MIAS
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MMLI
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Montag & Associates's Q4 2016 Portfolio in Review

As of Q4 2016, Montag & Associates held 256 positions worth $845M, up 7.5% from $786M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Montag & Associates's Q4 2016 filing shows 12 new, 69 increased, 88 reduced and 16 closed positions. Its largest new stake was State Street SPDR S&P Oil & Gas Equipment & Services ETF: 16,910 shares worth $3.78M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $7.85M.

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

  • Montag & Associates's largest Q4 2016 buy was State Street SPDR S&P Oil & Gas Equipment & Services ETF: 16,910 shares worth $3.78M.
  • Montag & Associates added most to Coca-Cola in Q4 2016, an estimated $20.8M increase.
  • Montag & Associates's biggest Q4 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $7.85M.
  • Montag & Associates fully exited Bed Bath & Beyond Inc in Q4 2016, selling an estimated $4.89M.
  • Montag & Associates's ten largest holdings make up 30% of its $845M portfolio in Q4 2016.
  • Montag & Associates opened 12 new positions and closed 16 in Q4 2016.
  • Montag & Associates's portfolio value rose 7.5% quarter-over-quarter to $845M.

Based on Montag & Associates's 13F filing for Q4 2016, filed 3 Feb 2017.