We are live on ! Find out more
MA

Montag & Associates Portfolio holdings

AUM $2.15B
1-Year Est. Return 20.86%
This Fund
S&P 500
This Quarter Est. Return
-0.12%
1 Year Est. Return
+20.86%
3 Year Est. Return
+68%
5 Year Est. Return
+82.09%
10 Year Est. Return
+321.81%
AUM
$606M
AUM Growth
-$7.14M
Cap. Flow
-$1.23M
Cap. Flow %
-0.2%
Top 10 Hldgs %
23.61%
Holding
255
New
13
Increased
54
Reduced
103
Closed
17

Top Buys

Rank Stock Value
1
ABCO
Advisory Board Co
ABCO
+$4.49M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.47M
3
INGR icon
Ingredion
INGR
+$3.4M
4
DY icon
Dycom Industries
DY
+$3.07M
5
GE icon
GE Aerospace
GE
+$2.99M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$3.19M
2
MLM icon
Martin Marietta Materials
MLM
+$2.69M
3
TDW icon
Tidewater
TDW
+$2.57M
4
MCRS
MICROS SYSTEMS INC
MCRS
+$2.47M
5
MAS icon
Masco
MAS
+$2.15M

Sector Composition

Rank Sector Weight
1 Healthcare 11.74%
2 Financials 10.73%
3 Industrials 9.85%
4 Consumer Staples 9.11%
5 Technology 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
176
Medtronic
MDT
$110B
$462K 0.08%
7,458
-300
-4% -$19.1K
TFCFA
177
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$462K 0.08%
13,481
-11,994
-47% -$415K
UNH icon
178
UnitedHealth
UNH
$383B
$438K 0.07%
5,080
-24,200
-83% -$2.05M
Y
179
DELISTED
Alleghany Corp
Y
$435K 0.07%
1,040
– –
LHX icon
180
L3Harris
LHX
$50.7B
$425K 0.07%
6,400
– –
MPC icon
181
Marathon Petroleum
MPC
$91.7B
$423K 0.07%
10,000
– –
EXC icon
182
Exelon
EXC
$46.6B
$422K 0.07%
17,364
– –
SO icon
183
Southern Company
SO
$106B
$420K 0.07%
9,623
-1,043
-10% -$45.8K
ETP
184
DELISTED
Energy Transfer Partners, L.P.
ETP
$420K 0.07%
8,700
– –
IJR icon
185
iShares Core S&P Small-Cap ETF
IJR
$110B
$405K 0.07%
7,770
-2,600
-25% -$141K
ENOV icon
186
Enovis
ENOV
$1.69B
$402K 0.07%
4,100
+738
+22% +$82.9K
FIS icon
187
Fidelity National Information Services
FIS
$23.8B
$394K 0.07%
7,000
– –
MO icon
188
Altria Group
MO
$113B
$394K 0.07%
8,586
-616
-7% -$26.4K
IYH icon
189
iShares US Healthcare ETF
IYH
$3.39B
$383K 0.06%
14,250
– –
ADP icon
190
Automatic Data Processing
ADP
$105B
$382K 0.06%
5,239
– –
TPCO
191
DELISTED
Tribune Publishing Company Common Stock
TPCO
$375K 0.06%
+18,583
New +$376K
PCAR icon
192
PACCAR
PCAR
$70.4B
$370K 0.06%
9,750
– –
VOO icon
193
Vanguard S&P 500 ETF
VOO
$972B
$352K 0.06%
+1,950
New +$353K
EGN
194
DELISTED
Energen
EGN
$347K 0.06%
4,800
– –
MMP
195
DELISTED
Magellan Midstream Partners, L.P.
MMP
$337K 0.06%
4,000
– –
NBR icon
196
Nabors Industries
NBR
$1.22B
$331K 0.05%
291
– –
AMGN icon
197
Amgen
AMGN
$209B
$330K 0.05%
2,346
-55
-2% -$7.18K
FNF icon
198
Fidelity National Financial
FNF
$14B
$326K 0.05%
16,935
-8,912
-34% -$172K
HUM icon
199
Humana
HUM
$44B
$326K 0.05%
2,500
-184
-7% -$23.4K
PSX icon
200
Phillips 66
PSX
$84.4B
$321K 0.05%
3,946
-750
-16% -$62.4K
6 7
8
9 10

Similar funds

IIP
Intermede Investment Partners London, United Kingdom $2.16B AUM 18.47% 1-Year Est. Return
GA
General Atlantic New York $2.15B AUM 35.02% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return
NAAA
New Age Alpha Advisors Rye, New York $2.15B AUM 27.2% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
SC
SouthState Corp Winter Haven, Florida $2.14B AUM 18.39% 1-Year Est. Return
MIAS
Mason Investment Advisory Services Reston, Virginia $2.17B AUM 28.39% 1-Year Est. Return
MMLI
Massachusetts Mutual Life Insurance Springfield, Massachusetts $2.17B AUM 48.68% 1-Year Est. Return

Montag & Associates's Q3 2014 Portfolio in Review

As of Q3 2014, Montag & Associates held 255 positions worth $606M, down 1.2% from $613M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Montag & Associates's Q3 2014 filing shows 13 new, 54 increased, 103 reduced and 17 closed positions. Its largest new stake was Dycom Industries: 100,708 shares worth $3.09M. The largest sale was Gilead Sciences, an estimated $3.19M.

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

  • Montag & Associates's largest Q3 2014 buy was Dycom Industries: 100,708 shares worth $3.09M.
  • Montag & Associates added most to Advisory Board Co in Q3 2014, an estimated $4.49M increase.
  • Montag & Associates's biggest Q3 2014 reduction was Gilead Sciences, cutting an estimated $3.19M.
  • Montag & Associates fully exited Tidewater in Q3 2014, selling an estimated $2.57M.
  • Montag & Associates's ten largest holdings make up 24% of its $606M portfolio in Q3 2014.
  • Montag & Associates opened 13 new positions and closed 17 in Q3 2014.
  • Montag & Associates's portfolio value fell 1.2% quarter-over-quarter to $606M.

Based on Montag & Associates's 13F filing for Q3 2014, filed 4 Nov 2014.