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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
+5.7%
1 Year Est. Return
+20.86%
3 Year Est. Return
+68%
5 Year Est. Return
+82.09%
10 Year Est. Return
+321.81%
AUM
$536M
AUM Growth
+$46.2M
Cap. Flow
+$22.7M
Cap. Flow %
4.23%
Top 10 Hldgs %
23.97%
Holding
232
New
27
Increased
51
Reduced
82
Closed
7

Top Buys

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$9.45M
2
HOUS
Anywhere Real Estate
HOUS
+$8.24M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.9M
4
SPR
Spirit AeroSystems
SPR
+$4.87M
5
WY icon
Weyerhaeuser
WY
+$4.64M

Top Sells

Rank Stock Value
1
MCRS
MICROS SYSTEMS INC
MCRS
+$5.65M
2
CBRE icon
CBRE Group
CBRE
+$3.37M
3
DLTR icon
Dollar Tree
DLTR
+$3.29M
4
BA icon
Boeing
BA
+$2.95M
5
CTRA
Coterra Energy
CTRA
+$2.79M

Sector Composition

Rank Sector Weight
1 Industrials 11.7%
2 Financials 11.06%
3 Healthcare 11.01%
4 Consumer Staples 10.39%
5 Energy 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBA icon
201
Pembina Pipeline
PBA
$29.3B
$238K 0.04%
7,175
– –
APTS
202
DELISTED
Preferred Apartment Communities, Inc.
APTS
$231K 0.04%
+28,450
New +$240K
CSCO icon
203
Cisco
CSCO
$448B
$229K 0.04%
9,770
-280
-3% -$6.95K
EQR icon
204
Equity Residential
EQR
$25.2B
$229K 0.04%
4,270
– –
MMP
205
DELISTED
Magellan Midstream Partners, L.P.
MMP
$226K 0.04%
4,000
– –
GDX icon
206
VanEck Gold Miners ETF
GDX
$23.5B
$223K 0.04%
8,925
-985
-10% -$26.2K
CLX icon
207
Clorox
CLX
$11.7B
$219K 0.04%
+2,686
New +$227K
GSK icon
208
GSK
GSK
$104B
$215K 0.04%
+3,432
New +$221K
FRT icon
209
Federal Realty Investment Trust
FRT
$10.7B
$214K 0.04%
2,105
– –
HVT icon
210
Haverty Furniture Companies
HVT
$403M
$214K 0.04%
8,733
– –
NOC icon
211
Northrop Grumman
NOC
$76B
$214K 0.04%
2,250
-500
-18% -$46.2K
UL icon
212
Unilever
UL
$141B
$214K 0.04%
+4,933
New +$224K
AMGN icon
213
Amgen
AMGN
$209B
$208K 0.04%
+1,858
New +$201K
VTI icon
214
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$207K 0.04%
+2,365
New +$206K
GAS
215
DELISTED
AGL Resources Inc
GAS
$204K 0.04%
+4,439
New +$200K
TTE icon
216
TotalEnergies
TTE
$193B
$203K 0.04%
+3,500
New +$189K
AYI icon
217
Acuity Brands
AYI
$10.1B
$201K 0.04%
+2,183
New +$191K
IPG
218
DELISTED
Interpublic Group of Companies
IPG
$185K 0.03%
10,750
– –
BLC
219
DELISTED
BELO CORP SER A
BLC
$144K 0.03%
10,500
-22,000
-68% -$311K
DAN icon
220
Dana Inc
DAN
$2.91B
– –
-45,000
Closed -$867K
HST icon
221
Host Hotels & Resorts
HST
$17.2B
– –
-56,500
Closed -$953K
INTC icon
222
Intel
INTC
$460B
– –
-8,441
Closed -$205K
IYG icon
223
iShares US Financial Services ETF
IYG
$2.16B
– –
-9,285
Closed -$221K
MSFT icon
224
Microsoft
MSFT
$3.35T
– –
-11,171
Closed -$386K
OVV icon
225
Ovintiv
OVV
$17B
– –
-3,200
Closed -$271K
6 7 8
9
10

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CI
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NAAA
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TAL
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MIAS
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MMLI
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Montag & Associates's Q3 2013 Portfolio in Review

As of Q3 2013, Montag & Associates held 232 positions worth $536M, up 9.4% from $490M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Montag & Associates deployed $22.7M of net new capital in Q3 2013, opening 27 new positions and adding to 51 existing holdings. Its largest new stake was Vanguard FTSE Europe ETF: 180,800 shares worth $9.85M.

By sector, the portfolio is most concentrated in Industrials at 12% of assets, up from 9.9% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was MICROS SYSTEMS INC, an estimated $5.65M trimmed.

  • Montag & Associates's largest Q3 2013 buy was Vanguard FTSE Europe ETF: 180,800 shares worth $9.85M.
  • Montag & Associates added most to SLB Ltd in Q3 2013, an estimated $3.84M increase.
  • Montag & Associates's biggest Q3 2013 reduction was MICROS SYSTEMS INC, cutting an estimated $5.65M.
  • Montag & Associates fully exited Host Hotels & Resorts in Q3 2013, selling an estimated $953K.
  • Montag & Associates's ten largest holdings make up 24% of its $536M portfolio in Q3 2013.
  • Montag & Associates opened 27 new positions and closed 7 in Q3 2013.
  • Montag & Associates's portfolio value rose 9.4% quarter-over-quarter to $536M.

Based on Montag & Associates's 13F filing for Q3 2013, filed 7 Nov 2013.