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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
+2.1%
1 Year Est. Return
+20.86%
3 Year Est. Return
+68%
5 Year Est. Return
+82.09%
10 Year Est. Return
+321.81%
AUM
$711M
AUM Growth
+$29.1M
Cap. Flow
+$19.2M
Cap. Flow %
2.71%
Top 10 Hldgs %
29.77%
Holding
258
New
24
Increased
59
Reduced
93
Closed
24

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15.9M
2
AAPL icon
Apple
AAPL
+$7.6M
3
EOG icon
EOG Resources
EOG
+$5.41M
4
MJN
Mead Johnson Nutrition Company
MJN
+$4.88M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.46M

Top Sells

Rank Stock Value
1
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$6.29M
2
UI icon
Ubiquiti
UI
+$6.04M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.24M
4
CS
Credit Suisse Group
CS
+$4.2M
5
PCP
PRECISION CASTPARTS CORP
PCP
+$4.05M

Sector Composition

Rank Sector Weight
1 Industrials 11.25%
2 Healthcare 10.88%
3 Technology 9.05%
4 Financials 8.78%
5 Consumer Staples 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
176
Lowe's Companies
LOW
$118B
$418K 0.06%
5,515
-315
-5% -$22.2K
ADP icon
177
Automatic Data Processing
ADP
$105B
$413K 0.06%
4,600
-220
-5% -$18.4K
IYH icon
178
iShares US Healthcare ETF
IYH
$3.39B
$401K 0.06%
14,250
– –
AWI icon
179
Armstrong World Industries
AWI
$7.37B
$397K 0.06%
8,200
-77,187
-90% -$3.17M
SYY icon
180
Sysco
SYY
$40.6B
$389K 0.05%
8,330
– –
AXP icon
181
American Express
AXP
$228B
$388K 0.05%
6,319
+109
+2% +$6.34K
INTC icon
182
Intel
INTC
$460B
$380K 0.05%
11,742
-2,055
-15% -$63.1K
CXT icon
183
Crane NXT
CXT
$2.97B
$376K 0.05%
20,081
– –
WELL icon
184
Welltower
WELL
$170B
$371K 0.05%
5,350
+350
+7% +$22.6K
HHH icon
185
Howard Hughes
HHH
$3.87B
$370K 0.05%
3,661
-839
-19% -$77.1K
MPC icon
186
Marathon Petroleum
MPC
$91.7B
$365K 0.05%
9,812
– –
CB icon
187
Chubb
CB
$135B
$363K 0.05%
+3,046
New +$350K
EPP icon
188
iShares MSCI Pacific ex Japan ETF
EPP
$2.25B
$349K 0.05%
8,900
+350
+4% +$12.7K
OEF icon
189
iShares S&P 100 ETF
OEF
$19.9B
$348K 0.05%
3,810
– –
MDT icon
190
Medtronic
MDT
$110B
$341K 0.05%
4,551
-500
-10% -$37.7K
ADI icon
191
Analog Devices
ADI
$179B
$338K 0.05%
+5,706
New +$305K
FRT icon
192
Federal Realty Investment Trust
FRT
$10.7B
$328K 0.05%
2,105
– –
BLD
193
DELISTED
TopBuild
BLD
$325K 0.05%
10,925
-80,775
-88% -$2.18M
MLM icon
194
Martin Marietta Materials
MLM
$32.4B
$324K 0.05%
2,030
– –
SPR
195
DELISTED
Spirit AeroSystems
SPR
$318K 0.04%
7,000
– –
TAP icon
196
Molson Coors Class B
TAP
$7.79B
$312K 0.04%
3,240
-32,481
-91% -$2.9M
RTN
197
DELISTED
Raytheon Company
RTN
$312K 0.04%
2,542
-13,400
-84% -$1.65M
VWO icon
198
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$310K 0.04%
8,960
– –
HAL icon
199
Halliburton
HAL
$26.4B
$306K 0.04%
8,580
-1,000
-10% -$32.6K
D icon
200
Dominion Energy
D
$61.3B
$297K 0.04%
3,950
+75
+2% +$5.31K
6 7
8
9 10

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GA
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CI
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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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Montag & Associates's Q1 2016 Portfolio in Review

As of Q1 2016, Montag & Associates held 258 positions worth $711M, up 4.3% from $682M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Montag & Associates's Q1 2016 filing shows 24 new, 59 increased, 93 reduced and 24 closed positions. Its largest new stake was EOG Resources: 78,286 shares worth $5.68M. The largest sale was ARRIS International plc Ordinary Shares, an estimated $6.29M.

By sector, the portfolio is most concentrated in Industrials at 11% of assets, down from 13% a quarter earlier, followed by Healthcare and Technology.

  • Montag & Associates's largest Q1 2016 buy was EOG Resources: 78,286 shares worth $5.68M.
  • Montag & Associates added most to State Street SPDR S&P 500 ETF Trust in Q1 2016, an estimated $15.9M increase.
  • Montag & Associates's biggest Q1 2016 reduction was ARRIS International plc Ordinary Shares, cutting an estimated $6.29M.
  • Montag & Associates fully exited Ubiquiti in Q1 2016, selling an estimated $6.04M.
  • Montag & Associates's ten largest holdings make up 30% of its $711M portfolio in Q1 2016.
  • Montag & Associates opened 24 new positions and closed 24 in Q1 2016.
  • Montag & Associates's portfolio value rose 4.3% quarter-over-quarter to $711M.

Based on Montag & Associates's 13F filing for Q1 2016, filed 5 May 2016.