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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
+5.81%
1 Year Est. Return
+20.86%
3 Year Est. Return
+68%
5 Year Est. Return
+82.09%
10 Year Est. Return
+321.81%
AUM
$845M
AUM Growth
+$59M
Cap. Flow
+$22.4M
Cap. Flow %
2.65%
Top 10 Hldgs %
30.27%
Holding
256
New
12
Increased
69
Reduced
88
Closed
16

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$20.8M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$7.12M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.89M
4
AKAM icon
Akamai
AKAM
+$4.92M
5
MET icon
MetLife
MET
+$3.92M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.85M
2
CAB
Cabela's Inc
CAB
+$6M
3
BBBY
Bed Bath & Beyond Inc
BBBY
+$4.89M
4
MJN
Mead Johnson Nutrition Company
MJN
+$4M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.76M

Sector Composition

Rank Sector Weight
1 Industrials 12.13%
2 Financials 10.81%
3 Technology 10.22%
4 Consumer Staples 8.74%
5 Healthcare 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOV icon
176
NOV
NOV
$6.93B
$527K 0.06%
14,083
+784
+6% +$28.6K
NVS icon
177
Novartis
NVS
$301B
$525K 0.06%
8,040
-167
-2% -$10.8K
NOC icon
178
Northrop Grumman
NOC
$76B
$523K 0.06%
2,250
– –
SAFM
179
DELISTED
Sanderson Farms Inc
SAFM
$518K 0.06%
5,500
– –
CXT icon
180
Crane NXT
CXT
$2.97B
$503K 0.06%
20,081
– –
GL icon
181
Globe Life
GL
$14.2B
$494K 0.06%
6,697
+2,610
+64% +$179K
BCR
182
DELISTED
CR Bard Inc.
BCR
$483K 0.06%
2,150
– –
ADP icon
183
Automatic Data Processing
ADP
$105B
$473K 0.06%
4,600
– –
AXP icon
184
American Express
AXP
$228B
$461K 0.05%
6,219
– –
IPG
185
DELISTED
Interpublic Group of Companies
IPG
$431K 0.05%
18,400
-1,500
-8% -$34.7K
ANDV
186
DELISTED
Andeavor
ANDV
$429K 0.05%
4,900
– –
CAB
187
DELISTED
Cabela's Inc
CAB
$425K 0.05%
7,260
-96,610
-93% -$6M
ADI icon
188
Analog Devices
ADI
$179B
$415K 0.05%
5,717
-30,389
-84% -$2.07M
PSX icon
189
Phillips 66
PSX
$84.4B
$412K 0.05%
4,767
+1,002
+27% +$83.3K
SYY icon
190
Sysco
SYY
$40.6B
$395K 0.05%
7,136
– –
META icon
191
Meta Platforms (Facebook)
META
$1.37T
$385K 0.05%
+3,345
New +$411K
RDS.B
192
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$374K 0.04%
6,450
-2,000
-24% -$109K
AVNS
193
DELISTED
Avanos Medical
AVNS
$370K 0.04%
10,000
– –
OEF icon
194
iShares S&P 100 ETF
OEF
$19.9B
$366K 0.04%
3,690
– –
HHH icon
195
Howard Hughes
HHH
$3.87B
$365K 0.04%
3,357
– –
RTN
196
DELISTED
Raytheon Company
RTN
$361K 0.04%
2,542
– –
D icon
197
Dominion Energy
D
$61.3B
$358K 0.04%
4,673
+100
+2% +$7.37K
LOW icon
198
Lowe's Companies
LOW
$118B
$358K 0.04%
5,027
– –
MRSH
199
Marsh
MRSH
$91.4B
$356K 0.04%
5,260
+16
+0.3% +$1.07K
EPP icon
200
iShares MSCI Pacific ex Japan ETF
EPP
$2.25B
$352K 0.04%
8,900
– –
6 7
8
9 10

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TAL
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MIAS
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MMLI
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Montag & Associates's Q4 2016 Portfolio in Review

As of Q4 2016, Montag & Associates held 256 positions worth $845M, up 7.5% from $786M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Montag & Associates's Q4 2016 filing shows 12 new, 69 increased, 88 reduced and 16 closed positions. Its largest new stake was State Street SPDR S&P Oil & Gas Equipment & Services ETF: 16,910 shares worth $3.78M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $7.85M.

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

  • Montag & Associates's largest Q4 2016 buy was State Street SPDR S&P Oil & Gas Equipment & Services ETF: 16,910 shares worth $3.78M.
  • Montag & Associates added most to Coca-Cola in Q4 2016, an estimated $20.8M increase.
  • Montag & Associates's biggest Q4 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $7.85M.
  • Montag & Associates fully exited Bed Bath & Beyond Inc in Q4 2016, selling an estimated $4.89M.
  • Montag & Associates's ten largest holdings make up 30% of its $845M portfolio in Q4 2016.
  • Montag & Associates opened 12 new positions and closed 16 in Q4 2016.
  • Montag & Associates's portfolio value rose 7.5% quarter-over-quarter to $845M.

Based on Montag & Associates's 13F filing for Q4 2016, filed 3 Feb 2017.