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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
+0.72%
1 Year Est. Return
+20.86%
3 Year Est. Return
+68%
5 Year Est. Return
+82.09%
10 Year Est. Return
+321.81%
AUM
$687M
AUM Growth
-$4.43M
Cap. Flow
-$6.11M
Cap. Flow %
-0.89%
Top 10 Hldgs %
22.19%
Holding
265
New
10
Increased
40
Reduced
102
Closed
18

Top Buys

Rank Stock Value
1
PCP
PRECISION CASTPARTS CORP
PCP
+$10.1M
2
MRK icon
Merck
MRK
+$8.15M
3
UI icon
Ubiquiti
UI
+$4.47M
4
CS
Credit Suisse Group
CS
+$3.49M
5
PNC icon
PNC Financial Services
PNC
+$3.2M

Top Sells

Rank Stock Value
1
SFM icon
Sprouts Farmers Market
SFM
+$3.79M
2
HRI icon
Herc Holdings
HRI
+$3.57M
3
BA icon
Boeing
BA
+$3.53M
4
EBAY icon
eBay
EBAY
+$3.05M
5
MSFT icon
Microsoft
MSFT
+$2.98M

Sector Composition

Rank Sector Weight
1 Healthcare 13%
2 Industrials 11.86%
3 Financials 10.96%
4 Consumer Discretionary 8.4%
5 Technology 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPP icon
176
WPP
WPP
$4.67B
$485K 0.07%
4,300
-24,575
-85% -$2.89M
AXP icon
177
American Express
AXP
$224B
$483K 0.07%
6,210
– –
AMGN icon
178
Amgen
AMGN
$209B
$458K 0.07%
2,986
– –
TIME
179
DELISTED
Time Inc.
TIME
$457K 0.07%
+19,863
New +$453K
IYH icon
180
iShares US Healthcare ETF
IYH
$3.44B
$452K 0.07%
14,250
– –
MO icon
181
Altria Group
MO
$125B
$450K 0.07%
9,202
– –
SO icon
182
Southern Company
SO
$108B
$448K 0.07%
10,697
– –
FIS icon
183
Fidelity National Information Services
FIS
$24.2B
$433K 0.06%
7,000
– –
RIG icon
184
Transocean
RIG
$5.48B
$429K 0.06%
26,615
– –
IJR icon
185
iShares Core S&P Small-Cap ETF
IJR
$109B
$420K 0.06%
7,130
+500
+8% +$29.6K
SAFM
186
DELISTED
Sanderson Farms Inc
SAFM
$413K 0.06%
5,500
– –
WFT
187
DELISTED
Weatherford International plc
WFT
$411K 0.06%
33,500
– –
EWU icon
188
iShares MSCI United Kingdom ETF
EWU
$4.1B
$405K 0.06%
11,109
+2,375
+27% +$90.9K
EXC icon
189
Exelon
EXC
$48.1B
$389K 0.06%
17,364
– –
SPR
190
DELISTED
Spirit AeroSystems
SPR
$386K 0.06%
7,000
– –
BCR
191
DELISTED
CR Bard Inc.
BCR
$384K 0.06%
2,250
– –
HAL icon
192
Halliburton
HAL
$26.1B
$383K 0.06%
8,900
-950
-10% -$43.8K
KMI icon
193
Kinder Morgan
KMI
$70.9B
$382K 0.06%
9,958
– –
TFCFA
194
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$380K 0.06%
11,675
– –
LOW icon
195
Lowe's Companies
LOW
$121B
$377K 0.05%
5,630
-500
-8% -$35.7K
ALTR
196
DELISTED
Altera Corp
ALTR
$374K 0.05%
7,300
-14,150
-66% -$660K
EPP icon
197
iShares MSCI Pacific ex Japan ETF
EPP
$2.21B
$371K 0.05%
8,550
– –
ADP icon
198
Automatic Data Processing
ADP
$109B
$369K 0.05%
4,600
-1,000
-18% -$85.3K
INTC icon
199
Intel
INTC
$413B
$366K 0.05%
12,042
-1,146
-9% -$37K
SNY icon
200
Sanofi
SNY
$107B
$362K 0.05%
7,300
– –
6 7
8
9 10

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Montag & Associates's Q2 2015 Portfolio in Review

As of Q2 2015, Montag & Associates held 265 positions worth $687M, down 0.64% from $691M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Montag & Associates's Q2 2015 filing shows 10 new, 40 increased, 102 reduced and 18 closed positions. Its largest new stake was PRECISION CASTPARTS CORP: 48,000 shares worth $9.59M. The largest sale was Sprouts Farmers Market, an estimated $3.79M.

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

  • Montag & Associates's largest Q2 2015 buy was PRECISION CASTPARTS CORP: 48,000 shares worth $9.59M.
  • Montag & Associates added most to Merck in Q2 2015, an estimated $8.15M increase.
  • Montag & Associates's biggest Q2 2015 reduction was Boeing, cutting an estimated $3.53M.
  • Montag & Associates fully exited Sprouts Farmers Market in Q2 2015, selling an estimated $3.79M.
  • Montag & Associates's ten largest holdings make up 22% of its $687M portfolio in Q2 2015.
  • Montag & Associates opened 10 new positions and closed 18 in Q2 2015.
  • Montag & Associates's portfolio value fell 0.64% quarter-over-quarter to $687M.

Based on Montag & Associates's 13F filing for Q2 2015, filed 17 Aug 2015.