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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
+5.34%
1 Year Est. Return
+20.86%
3 Year Est. Return
+68%
5 Year Est. Return
+82.09%
10 Year Est. Return
+321.81%
AUM
$894M
AUM Growth
+$49.1M
Cap. Flow
+$10.4M
Cap. Flow %
1.16%
Top 10 Hldgs %
30.95%
Holding
254
New
14
Increased
41
Reduced
122
Closed
14

Top Buys

Rank Stock Value
1
BANC icon
Banc of California
BANC
+$8.77M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.41M
3
MCK icon
McKesson
MCK
+$5.96M
4
VOYA icon
Voya Financial
VOYA
+$4.94M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.78M

Top Sells

Rank Stock Value
1
ALK icon
Alaska Air
ALK
+$6.99M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$4.78M
3
LUV icon
Southwest Airlines
LUV
+$3.47M
4
AIG icon
American International
AIG
+$3.35M
5
BA icon
Boeing
BA
+$2.69M

Sector Composition

Rank Sector Weight
1 Financials 11.89%
2 Industrials 10.78%
3 Technology 10.07%
4 Healthcare 9.47%
5 Consumer Staples 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOC icon
176
Northrop Grumman
NOC
$76B
$550K 0.06%
2,313
+63
+3% +$15K
CSX icon
177
CSX Corp
CSX
$94B
$547K 0.06%
+35,280
New +$538K
DG icon
178
Dollar General
DG
$28.4B
$535K 0.06%
+7,666
New +$561K
NVS icon
179
Novartis
NVS
$302B
$535K 0.06%
8,040
– –
CXT icon
180
Crane NXT
CXT
$2.99B
$522K 0.06%
20,081
– –
GL icon
181
Globe Life
GL
$14B
$516K 0.06%
6,697
– –
BCR
182
DELISTED
CR Bard Inc.
BCR
$508K 0.06%
2,045
-105
-5% -$25.3K
AXP icon
183
American Express
AXP
$224B
$492K 0.06%
6,219
– –
SO icon
184
Southern Company
SO
$108B
$487K 0.05%
9,774
-1,638
-14% -$80.9K
META icon
185
Meta Platforms (Facebook)
META
$1.49T
$480K 0.05%
3,381
+36
+1% +$4.81K
ADP icon
186
Automatic Data Processing
ADP
$109B
$471K 0.05%
4,600
– –
MPC icon
187
Marathon Petroleum
MPC
$90.1B
$471K 0.05%
9,312
-8,000
-46% -$398K
DAL icon
188
Delta Air Lines
DAL
$56.7B
$460K 0.05%
10,000
-30,680
-75% -$1.5M
EPP icon
189
iShares MSCI Pacific ex Japan ETF
EPP
$2.21B
$398K 0.04%
8,900
– –
EBAY icon
190
eBay
EBAY
$51.2B
$388K 0.04%
11,555
– –
RTN
191
DELISTED
Raytheon Company
RTN
$388K 0.04%
2,542
– –
OEF icon
192
iShares S&P 100 ETF
OEF
$19.5B
$386K 0.04%
3,690
– –
HAL icon
193
Halliburton
HAL
$26.1B
$384K 0.04%
7,800
-10,850
-58% -$583K
AVNS icon
194
Avanos Medical
AVNS
$381K 0.04%
10,000
– –
SF
195
Stifel
SF
$12.4B
$378K 0.04%
+16,940
New +$390K
SYY icon
196
Sysco
SYY
$40.8B
$371K 0.04%
7,136
– –
MDT icon
197
Medtronic
MDT
$112B
$367K 0.04%
4,551
-250
-5% -$19.5K
AGN
198
DELISTED
Allergan plc
AGN
$363K 0.04%
1,520
-1,000
-40% -$233K
LOW icon
199
Lowe's Companies
LOW
$121B
$361K 0.04%
4,392
-635
-13% -$48.6K
RDS.B
200
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$360K 0.04%
6,450
– –
6 7
8
9 10

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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 2017 Portfolio in Review

As of Q1 2017, Montag & Associates held 254 positions worth $894M, up 5.8% from $845M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Montag & Associates's Q1 2017 filing shows 14 new, 41 increased, 122 reduced and 14 closed positions. Its largest new stake was Banc of California: 471,666 shares worth $9.76M. The largest sale was Alaska Air, an estimated $6.99M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 11% a quarter earlier, followed by Industrials and Technology.

  • Montag & Associates's largest Q1 2017 buy was Banc of California: 471,666 shares worth $9.76M.
  • Montag & Associates added most to State Street SPDR S&P 500 ETF Trust in Q1 2017, an estimated $7.41M increase.
  • Montag & Associates's biggest Q1 2017 reduction was iShares Russell 2000 ETF, cutting an estimated $4.78M.
  • Montag & Associates fully exited Alaska Air in Q1 2017, selling an estimated $6.99M.
  • Montag & Associates's ten largest holdings make up 31% of its $894M portfolio in Q1 2017.
  • Montag & Associates opened 14 new positions and closed 14 in Q1 2017.
  • Montag & Associates's portfolio value rose 5.8% quarter-over-quarter to $894M.

Based on Montag & Associates's 13F filing for Q1 2017, filed 2 May 2017.