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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
+9.99%
1 Year Est. Return
+20.86%
3 Year Est. Return
+68%
5 Year Est. Return
+82.09%
10 Year Est. Return
+321.81%
AUM
$582M
AUM Growth
+$46.3M
Cap. Flow
-$4.52M
Cap. Flow %
-0.78%
Top 10 Hldgs %
23.28%
Holding
239
New
14
Increased
59
Reduced
84
Closed
14

Top Buys

Rank Stock Value
1
CTRA
Coterra Energy
CTRA
+$4.24M
2
WY icon
Weyerhaeuser
WY
+$3.16M
3
EOG icon
EOG Resources
EOG
+$2.75M
4
GE icon
GE Aerospace
GE
+$2.65M
5
ACN icon
Accenture
ACN
+$2.45M

Top Sells

Rank Stock Value
1
SPR
Spirit AeroSystems
SPR
+$3.89M
2
AMCX icon
AMC Global Media
AMCX
+$2.77M
3
HII icon
Huntington Ingalls Industries
HII
+$2.62M
4
TGT icon
Target
TGT
+$2.33M
5
PCG icon
PG&E
PCG
+$2.15M

Sector Composition

Rank Sector Weight
1 Financials 11.65%
2 Industrials 10.91%
3 Healthcare 10.45%
4 Consumer Staples 9.39%
5 Energy 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
176
Altria Group
MO
$113B
$356K 0.06%
9,278
-90
-1% -$3.32K
RRC icon
177
Range Resources
RRC
$9.24B
$352K 0.06%
4,180
-200
-5% -$15.6K
CHKP icon
178
Check Point Software Technologies
CHKP
$13.1B
$342K 0.06%
5,300
-697
-12% -$41.9K
UN
179
DELISTED
Unilever NV New York Registry Shares
UN
$340K 0.06%
8,450
– –
EGN
180
DELISTED
Energen
EGN
$335K 0.06%
4,736
-499
-10% -$37.5K
IYH icon
181
iShares US Healthcare ETF
IYH
$3.39B
$332K 0.06%
14,250
– –
ETP
182
DELISTED
Energy Transfer Partners, L.P.
ETP
$328K 0.06%
8,700
– –
ENOV icon
183
Enovis
ENOV
$1.69B
$326K 0.06%
2,972
+148
+5% +$14.8K
BEAM
184
DELISTED
BEAM INC COM STK (DE)
BEAM
$320K 0.06%
4,700
-18,350
-80% -$1.24M
VWO icon
185
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$312K 0.05%
+7,589
New +$313K
S
186
DELISTED
Sprint Corporation
S
$311K 0.05%
+28,900
New +$218K
BCR
187
DELISTED
CR Bard Inc.
BCR
$301K 0.05%
2,250
– –
MRO
188
DELISTED
Marathon Oil Corporation
MRO
$300K 0.05%
8,500
– –
IWO icon
189
iShares Russell 2000 Growth ETF
IWO
$14.4B
$295K 0.05%
2,175
– –
DGI
190
DELISTED
DigitalGlobe Inc.
DGI
$288K 0.05%
+7,000
New +$252K
WT icon
191
WisdomTree
WT
$2.88B
$281K 0.05%
+15,870
New +$226K
AMGN icon
192
Amgen
AMGN
$209B
$280K 0.05%
2,458
+600
+32% +$68.3K
YUM icon
193
Yum! Brands
YUM
$43.3B
$274K 0.05%
5,034
– –
IWY icon
194
iShares Russell Top 200 Growth ETF
IWY
$15.7B
$269K 0.05%
5,950
-3,000
-34% -$129K
INTC icon
195
Intel
INTC
$460B
$263K 0.05%
+10,127
New +$245K
HVT icon
196
Haverty Furniture Companies
HVT
$403M
$259K 0.04%
8,283
-450
-5% -$12.4K
NOC icon
197
Northrop Grumman
NOC
$76B
$258K 0.04%
2,250
– –
AXP icon
198
American Express
AXP
$228B
$256K 0.04%
+2,824
New +$232K
APA icon
199
APA Corp
APA
$12.8B
$253K 0.04%
2,945
– –
PBA icon
200
Pembina Pipeline
PBA
$29.3B
$253K 0.04%
7,175
– –
6 7
8
9 10

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NAAA
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TAL
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MIAS
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MMLI
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Montag & Associates's Q4 2013 Portfolio in Review

As of Q4 2013, Montag & Associates held 239 positions worth $582M, up 8.6% from $536M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Montag & Associates's Q4 2013 filing shows 14 new, 59 increased, 84 reduced and 14 closed positions. Its largest new stake was Fidelity National Financial: 148,981 shares worth $2.76M. The largest sale was Spirit AeroSystems, an estimated $3.89M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 11% a quarter earlier, followed by Industrials and Healthcare.

  • Montag & Associates's largest Q4 2013 buy was Fidelity National Financial: 148,981 shares worth $2.76M.
  • Montag & Associates added most to Coterra Energy in Q4 2013, an estimated $4.24M increase.
  • Montag & Associates's biggest Q4 2013 reduction was Spirit AeroSystems, cutting an estimated $3.89M.
  • Montag & Associates fully exited Johnson Controls International in Q4 2013, selling an estimated $2.1M.
  • Montag & Associates's ten largest holdings make up 23% of its $582M portfolio in Q4 2013.
  • Montag & Associates opened 14 new positions and closed 14 in Q4 2013.
  • Montag & Associates's portfolio value rose 8.6% quarter-over-quarter to $582M.

Based on Montag & Associates's 13F filing for Q4 2013, filed 5 Mar 2014.