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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
+2.43%
1 Year Est. Return
+20.86%
3 Year Est. Return
+68%
5 Year Est. Return
+82.09%
10 Year Est. Return
+321.81%
AUM
$592M
AUM Growth
+$9.53M
Cap. Flow
+$565K
Cap. Flow %
0.1%
Top 10 Hldgs %
22.61%
Holding
250
New
25
Increased
45
Reduced
89
Closed
17

Top Buys

Rank Stock Value
1
SWKS icon
Skyworks Solutions
SWKS
+$6.19M
2
KMX icon
CarMax
KMX
+$5.36M
3
MAS icon
Masco
MAS
+$4.54M
4
C icon
Citigroup
C
+$3.81M
5
MLM icon
Martin Marietta Materials
MLM
+$3.53M

Top Sells

Rank Stock Value
1
CHRW icon
C.H. Robinson
CHRW
+$8.32M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.53M
3
AIG icon
American International
AIG
+$4.31M
4
TLM
TALISMAN ENERGY INC
TLM
+$2.82M
5
SLB icon
SLB Ltd
SLB
+$2.55M

Sector Composition

Rank Sector Weight
1 Healthcare 11.26%
2 Financials 10.96%
3 Industrials 9.32%
4 Consumer Staples 8.61%
5 Technology 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CFN
176
DELISTED
CAREFUSION CORPORATION
CFN
$416K 0.07%
10,350
– –
ENOV icon
177
Enovis
ENOV
$1.68B
$411K 0.07%
3,350
+378
+13% +$43.4K
EPP icon
178
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$411K 0.07%
8,550
– –
ETP
179
DELISTED
Energy Transfer Partners, L.P.
ETP
$395K 0.07%
8,700
– –
BEAM
180
DELISTED
BEAM INC COM STK (DE)
BEAM
$392K 0.07%
4,700
– –
EGN
181
DELISTED
Energen
EGN
$383K 0.06%
4,736
– –
PSX icon
182
Phillips 66
PSX
$84.9B
$380K 0.06%
4,931
-350
-7% -$26.6K
FIS icon
183
Fidelity National Information Services
FIS
$23.1B
$374K 0.06%
+7,000
New +$373K
NBR icon
184
Nabors Industries
NBR
$1.27B
$359K 0.06%
291
– –
CHKP icon
185
Check Point Software Technologies
CHKP
$13B
$358K 0.06%
5,300
– –
ADP icon
186
Automatic Data Processing
ADP
$106B
$355K 0.06%
5,239
– –
IYH icon
187
iShares US Healthcare ETF
IYH
$3.37B
$351K 0.06%
14,250
– –
MO icon
188
Altria Group
MO
$114B
$347K 0.06%
9,278
– –
BCR
189
DELISTED
CR Bard Inc.
BCR
$333K 0.06%
2,250
– –
AMGN icon
190
Amgen
AMGN
$208B
$303K 0.05%
2,458
– –
HUM icon
191
Humana
HUM
$43.7B
$303K 0.05%
2,684
-4,000
-60% -$417K
MRO
192
DELISTED
Marathon Oil Corporation
MRO
$302K 0.05%
8,500
– –
IWO icon
193
iShares Russell 2000 Growth ETF
IWO
$14.3B
$296K 0.05%
2,175
– –
VWO icon
194
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$295K 0.05%
7,258
-331
-4% -$12.8K
LLY icon
195
Eli Lilly
LLY
$1.02T
$290K 0.05%
+4,930
New +$275K
AYI icon
196
Acuity Brands
AYI
$9.83B
$289K 0.05%
2,183
– –
MMP
197
DELISTED
Magellan Midstream Partners, L.P.
MMP
$279K 0.05%
4,000
– –
NOC icon
198
Northrop Grumman
NOC
$77.1B
$278K 0.05%
2,250
– –
YUM icon
199
Yum! Brands
YUM
$42.2B
$273K 0.05%
5,034
– –
TWX
200
DELISTED
Time Warner Inc
TWX
$272K 0.05%
+4,345
New +$273K
6 7
8
9 10

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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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ET
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Montag & Associates's Q1 2014 Portfolio in Review

As of Q1 2014, Montag & Associates held 250 positions worth $592M, up 1.6% from $582M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Montag & Associates's Q1 2014 filing shows 25 new, 45 increased, 89 reduced and 17 closed positions. Its largest new stake was Skyworks Solutions: 188,410 shares worth $7.07M. The largest sale was C.H. Robinson, an estimated $8.32M.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, up from 10% a quarter earlier, followed by Financials and Industrials.

  • Montag & Associates's largest Q1 2014 buy was Skyworks Solutions: 188,410 shares worth $7.07M.
  • Montag & Associates added most to Citigroup in Q1 2014, an estimated $3.81M increase.
  • Montag & Associates's biggest Q1 2014 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $4.53M.
  • Montag & Associates fully exited C.H. Robinson in Q1 2014, selling an estimated $8.32M.
  • Montag & Associates's ten largest holdings make up 23% of its $592M portfolio in Q1 2014.
  • Montag & Associates opened 25 new positions and closed 17 in Q1 2014.
  • Montag & Associates's portfolio value rose 1.6% quarter-over-quarter to $592M.

Based on Montag & Associates's 13F filing for Q1 2014, filed 6 May 2014.