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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
+5.7%
1 Year Est. Return
+20.86%
3 Year Est. Return
+68%
5 Year Est. Return
+82.09%
10 Year Est. Return
+321.81%
AUM
$536M
AUM Growth
+$46.2M
Cap. Flow
+$22.7M
Cap. Flow %
4.23%
Top 10 Hldgs %
23.97%
Holding
232
New
27
Increased
51
Reduced
82
Closed
7

Top Buys

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$9.45M
2
HOUS
Anywhere Real Estate
HOUS
+$8.24M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.9M
4
SPR
Spirit AeroSystems
SPR
+$4.87M
5
WY icon
Weyerhaeuser
WY
+$4.64M

Top Sells

Rank Stock Value
1
MCRS
MICROS SYSTEMS INC
MCRS
+$5.65M
2
CBRE icon
CBRE Group
CBRE
+$3.37M
3
DLTR icon
Dollar Tree
DLTR
+$3.29M
4
BA icon
Boeing
BA
+$2.95M
5
CTRA
Coterra Energy
CTRA
+$2.79M

Sector Composition

Rank Sector Weight
1 Industrials 11.7%
2 Financials 11.06%
3 Healthcare 11.01%
4 Consumer Staples 10.39%
5 Energy 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHKP icon
176
Check Point Software Technologies
CHKP
$13.1B
$339K 0.06%
5,997
-23,453
-80% -$1.32M
IJR icon
177
iShares Core S&P Small-Cap ETF
IJR
$110B
$335K 0.06%
+6,710
New +$324K
MET icon
178
MetLife
MET
$62.5B
$335K 0.06%
8,002
– –
ADP icon
179
Automatic Data Processing
ADP
$105B
$333K 0.06%
5,239
– –
RRC icon
180
Range Resources
RRC
$9.24B
$332K 0.06%
4,380
-17,095
-80% -$1.33M
CNP icon
181
CenterPoint Energy
CNP
$27.8B
$324K 0.06%
13,500
-33,600
-71% -$801K
MO icon
182
Altria Group
MO
$113B
$322K 0.06%
9,368
– –
MPC icon
183
Marathon Petroleum
MPC
$91.7B
$322K 0.06%
10,000
– –
UN
184
DELISTED
Unilever NV New York Registry Shares
UN
$319K 0.06%
8,450
-800
-9% -$31.6K
PID icon
185
Invesco International Dividend Achievers ETF
PID
$934M
$314K 0.06%
18,200
– –
PSX icon
186
Phillips 66
PSX
$84.4B
$314K 0.06%
5,431
-7,062
-57% -$409K
IYH icon
187
iShares US Healthcare ETF
IYH
$3.39B
$305K 0.06%
14,250
– –
NBR icon
188
Nabors Industries
NBR
$1.22B
$304K 0.06%
379
-46
-11% -$36.1K
MRO
189
DELISTED
Marathon Oil Corporation
MRO
$296K 0.06%
8,500
-2,300
-21% -$81.8K
ETP
190
DELISTED
Energy Transfer Partners, L.P.
ETP
$289K 0.05%
8,700
– –
ENOV icon
191
Enovis
ENOV
$1.69B
$275K 0.05%
2,824
+349
+14% +$32.2K
IWO icon
192
iShares Russell 2000 Growth ETF
IWO
$14.4B
$274K 0.05%
2,175
-75
-3% -$9.04K
EOG icon
193
EOG Resources
EOG
$77.5B
$262K 0.05%
3,090
– –
BCR
194
DELISTED
CR Bard Inc.
BCR
$259K 0.05%
2,250
– –
YUM icon
195
Yum! Brands
YUM
$43.3B
$258K 0.05%
5,034
-1,502
-23% -$77.9K
PCL
196
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$252K 0.05%
5,386
-1,000
-16% -$46.8K
APA icon
197
APA Corp
APA
$12.8B
$251K 0.05%
2,945
-22,935
-89% -$1.91M
D icon
198
Dominion Energy
D
$61.3B
$251K 0.05%
4,025
– –
CPT icon
199
Camden Property Trust
CPT
$11.2B
$246K 0.05%
4,000
– –
EXC icon
200
Exelon
EXC
$46.6B
$238K 0.04%
+11,265
New +$246K
6 7
8
9 10

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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 Q3 2013 Portfolio in Review

As of Q3 2013, Montag & Associates held 232 positions worth $536M, up 9.4% from $490M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Montag & Associates deployed $22.7M of net new capital in Q3 2013, opening 27 new positions and adding to 51 existing holdings. Its largest new stake was Vanguard FTSE Europe ETF: 180,800 shares worth $9.85M.

By sector, the portfolio is most concentrated in Industrials at 12% of assets, up from 9.9% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was MICROS SYSTEMS INC, an estimated $5.65M trimmed.

  • Montag & Associates's largest Q3 2013 buy was Vanguard FTSE Europe ETF: 180,800 shares worth $9.85M.
  • Montag & Associates added most to SLB Ltd in Q3 2013, an estimated $3.84M increase.
  • Montag & Associates's biggest Q3 2013 reduction was MICROS SYSTEMS INC, cutting an estimated $5.65M.
  • Montag & Associates fully exited Host Hotels & Resorts in Q3 2013, selling an estimated $953K.
  • Montag & Associates's ten largest holdings make up 24% of its $536M portfolio in Q3 2013.
  • Montag & Associates opened 27 new positions and closed 7 in Q3 2013.
  • Montag & Associates's portfolio value rose 9.4% quarter-over-quarter to $536M.

Based on Montag & Associates's 13F filing for Q3 2013, filed 7 Nov 2013.