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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
+6.58%
1 Year Est. Return
+20.86%
3 Year Est. Return
+68%
5 Year Est. Return
+82.09%
10 Year Est. Return
+321.81%
AUM
$665M
AUM Growth
+$58.8M
Cap. Flow
+$23.1M
Cap. Flow %
3.48%
Top 10 Hldgs %
22.55%
Holding
262
New
24
Increased
86
Reduced
70
Closed
19

Top Buys

Rank Stock Value
1
HDS
HD Supply Holdings, Inc.
HDS
+$6.13M
2
EBAY icon
eBay
EBAY
+$4.46M
3
ENOV icon
Enovis
ENOV
+$4.24M
4
MA icon
Mastercard
MA
+$3.18M
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$2.91M

Top Sells

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$9.66M
2
ESL
Esterline Technologies
ESL
+$3.76M
3
CXT icon
Crane NXT
CXT
+$2.86M
4
INGR icon
Ingredion
INGR
+$2.8M
5
OXY icon
Occidental Petroleum
OXY
+$2.79M

Sector Composition

Rank Sector Weight
1 Healthcare 12.63%
2 Financials 11.59%
3 Industrials 10.37%
4 Consumer Discretionary 9.22%
5 Technology 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HEDJ icon
176
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.84B
$467K 0.07%
+16,798
New +$475K
SAFM
177
DELISTED
Sanderson Farms Inc
SAFM
$462K 0.07%
5,500
– –
LHX icon
178
L3Harris
LHX
$50.7B
$460K 0.07%
6,400
– –
EXC icon
179
Exelon
EXC
$46.6B
$459K 0.07%
17,364
– –
MO icon
180
Altria Group
MO
$113B
$453K 0.07%
9,202
+616
+7% +$30K
TFCFA
181
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$448K 0.07%
11,675
-1,806
-13% -$63.9K
MPC icon
182
Marathon Petroleum
MPC
$91.7B
$447K 0.07%
9,900
-100
-1% -$4.4K
LOW icon
183
Lowe's Companies
LOW
$118B
$442K 0.07%
6,425
+1,298
+25% +$77.7K
FIS icon
184
Fidelity National Information Services
FIS
$23.8B
$435K 0.07%
7,000
– –
KMI icon
185
Kinder Morgan
KMI
$70.5B
$421K 0.06%
+9,958
New +$392K
IYH icon
186
iShares US Healthcare ETF
IYH
$3.39B
$411K 0.06%
14,250
– –
WELL icon
187
Welltower
WELL
$170B
$397K 0.06%
+5,250
New +$375K
WFT
188
DELISTED
Weatherford International plc
WFT
$395K 0.06%
34,500
-3,600
-9% -$53.9K
HAL icon
189
Halliburton
HAL
$26.4B
$387K 0.06%
9,850
-1,200
-11% -$58.4K
ADP icon
190
Automatic Data Processing
ADP
$105B
$384K 0.06%
4,600
-639
-12% -$51.8K
EPP icon
191
iShares MSCI Pacific ex Japan ETF
EPP
$2.25B
$376K 0.06%
8,550
-6,024
-41% -$279K
IJR icon
192
iShares Core S&P Small-Cap ETF
IJR
$110B
$375K 0.06%
6,570
-1,200
-15% -$65.5K
BCR
193
DELISTED
CR Bard Inc.
BCR
$375K 0.06%
2,250
– –
VOO icon
194
Vanguard S&P 500 ETF
VOO
$972B
$367K 0.06%
1,950
– –
ETP
195
DELISTED
Energy Transfer Partners, L.P.
ETP
$363K 0.05%
8,700
– –
HUM icon
196
Humana
HUM
$44B
$359K 0.05%
2,500
– –
DY icon
197
Dycom Industries
DY
$12.5B
$350K 0.05%
9,964
-90,744
-90% -$2.71M
BP icon
198
BP
BP
$114B
$345K 0.05%
10,905
-5,448
-33% -$183K
CXT icon
199
Crane NXT
CXT
$2.97B
$339K 0.05%
16,626
-137,832
-89% -$2.86M
SNY icon
200
Sanofi
SNY
$103B
$333K 0.05%
+7,300
New +$354K
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 2014 Portfolio in Review

As of Q4 2014, Montag & Associates held 262 positions worth $665M, up 9.7% from $606M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Montag & Associates deployed $23.1M of net new capital in Q4 2014, opening 24 new positions and adding to 86 existing holdings. Its largest new stake was HD Supply Holdings, Inc.: 218,475 shares worth $6.44M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 12% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Vanguard FTSE Europe ETF, an estimated $9.66M trimmed.

  • Montag & Associates's largest Q4 2014 buy was HD Supply Holdings, Inc.: 218,475 shares worth $6.44M.
  • Montag & Associates added most to eBay in Q4 2014, an estimated $4.46M increase.
  • Montag & Associates's biggest Q4 2014 reduction was Vanguard FTSE Europe ETF, cutting an estimated $9.66M.
  • Montag & Associates fully exited Esterline Technologies in Q4 2014, selling an estimated $3.76M.
  • Montag & Associates's ten largest holdings make up 23% of its $665M portfolio in Q4 2014.
  • Montag & Associates opened 24 new positions and closed 19 in Q4 2014.
  • Montag & Associates's portfolio value rose 9.7% quarter-over-quarter to $665M.

Based on Montag & Associates's 13F filing for Q4 2014, filed 4 Feb 2015.