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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
+2.7%
1 Year Est. Return
+20.86%
3 Year Est. Return
+68%
5 Year Est. Return
+82.09%
10 Year Est. Return
+321.81%
AUM
$691M
AUM Growth
+$26.2M
Cap. Flow
+$10.1M
Cap. Flow %
1.46%
Top 10 Hldgs %
22%
Holding
264
New
21
Increased
55
Reduced
109
Closed
9

Top Buys

Rank Stock Value
1
LKQ icon
LKQ Corp
LKQ
+$6.86M
2
OXY icon
Occidental Petroleum
OXY
+$6.66M
3
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$5.29M
4
EWG icon
iShares MSCI Germany ETF
EWG
+$4.53M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.05M

Top Sells

Rank Stock Value
1
SWKS icon
Skyworks Solutions
SWKS
+$8.26M
2
KMX icon
CarMax
KMX
+$4.86M
3
VMC icon
Vulcan Materials
VMC
+$3.5M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.16M
5
INGR icon
Ingredion
INGR
+$2.5M

Sector Composition

Rank Sector Weight
1 Healthcare 12.25%
2 Industrials 11.76%
3 Financials 10.68%
4 Consumer Discretionary 8.88%
5 Consumer Staples 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
176
AT&T
T
$159B
$511K 0.07%
20,726
-1,080
-5% -$27.5K
MPC icon
177
Marathon Petroleum
MPC
$92.4B
$507K 0.07%
9,900
– –
Y
178
DELISTED
Alleghany Corp
Y
$506K 0.07%
1,040
– –
LHX icon
179
L3Harris
LHX
$51.6B
$504K 0.07%
6,400
– –
AXP icon
180
American Express
AXP
$227B
$485K 0.07%
6,210
– –
ADP icon
181
Automatic Data Processing
ADP
$106B
$480K 0.07%
5,600
+1,000
+22% +$86.1K
AMGN icon
182
Amgen
AMGN
$208B
$477K 0.07%
2,986
– –
FIS icon
183
Fidelity National Information Services
FIS
$23.1B
$476K 0.07%
7,000
– –
SO icon
184
Southern Company
SO
$109B
$474K 0.07%
10,697
-300
-3% -$14.3K
MO icon
185
Altria Group
MO
$114B
$460K 0.07%
9,202
– –
LOW icon
186
Lowe's Companies
LOW
$117B
$456K 0.07%
6,130
-295
-5% -$21.1K
IYH icon
187
iShares US Healthcare ETF
IYH
$3.37B
$440K 0.06%
14,250
– –
SAFM
188
DELISTED
Sanderson Farms Inc
SAFM
$438K 0.06%
5,500
– –
HAL icon
189
Halliburton
HAL
$26.9B
$432K 0.06%
9,850
– –
KMI icon
190
Kinder Morgan
KMI
$71.7B
$419K 0.06%
9,958
– –
EXC icon
191
Exelon
EXC
$47.2B
$416K 0.06%
17,364
– –
INTC icon
192
Intel
INTC
$455B
$412K 0.06%
13,188
-2,804
-18% -$94.6K
WFT
193
DELISTED
Weatherford International plc
WFT
$412K 0.06%
33,500
-1,000
-3% -$11.6K
WELL icon
194
Welltower
WELL
$169B
$406K 0.06%
5,250
– –
TFCFA
195
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$395K 0.06%
11,675
– –
IJR icon
196
iShares Core S&P Small-Cap ETF
IJR
$109B
$391K 0.06%
6,630
+60
+0.9% +$3.44K
RIG icon
197
Transocean
RIG
$5.89B
$390K 0.06%
26,615
-812
-3% -$13.2K
EPP icon
198
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$388K 0.06%
8,550
– –
BCR
199
DELISTED
CR Bard Inc.
BCR
$377K 0.05%
2,250
– –
SPR
200
DELISTED
Spirit AeroSystems
SPR
$365K 0.05%
7,000
-6,500
-48% -$311K
6 7
8
9 10

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GA
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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 2015 Portfolio in Review

As of Q1 2015, Montag & Associates held 264 positions worth $691M, up 3.9% from $665M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Montag & Associates's Q1 2015 filing shows 21 new, 55 increased, 109 reduced and 9 closed positions. Its largest new stake was LKQ Corp: 265,037 shares worth $6.77M. The largest sale was Skyworks Solutions, an estimated $8.26M.

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

  • Montag & Associates's largest Q1 2015 buy was LKQ Corp: 265,037 shares worth $6.77M.
  • Montag & Associates added most to Royal Dutch Shell PLC ADS Class A in Q1 2015, an estimated $5.29M increase.
  • Montag & Associates's biggest Q1 2015 reduction was Skyworks Solutions, cutting an estimated $8.26M.
  • Montag & Associates fully exited DaVita in Q1 2015, selling an estimated $2.03M.
  • Montag & Associates's ten largest holdings make up 22% of its $691M portfolio in Q1 2015.
  • Montag & Associates opened 21 new positions and closed 9 in Q1 2015.
  • Montag & Associates's portfolio value rose 3.9% quarter-over-quarter to $691M.

Based on Montag & Associates's 13F filing for Q1 2015, filed 12 May 2015.