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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
+9.99%
1 Year Est. Return
+20.86%
3 Year Est. Return
+68%
5 Year Est. Return
+82.09%
10 Year Est. Return
+321.81%
AUM
$582M
AUM Growth
+$46.3M
Cap. Flow
-$4.52M
Cap. Flow %
-0.78%
Top 10 Hldgs %
23.28%
Holding
239
New
14
Increased
59
Reduced
84
Closed
14

Top Buys

Rank Stock Value
1
CTRA
Coterra Energy
CTRA
+$4.24M
2
WY icon
Weyerhaeuser
WY
+$3.16M
3
EOG icon
EOG Resources
EOG
+$2.75M
4
GE icon
GE Aerospace
GE
+$2.65M
5
ACN icon
Accenture
ACN
+$2.45M

Top Sells

Rank Stock Value
1
SPR
Spirit AeroSystems
SPR
+$3.89M
2
AMCX icon
AMC Global Media
AMCX
+$2.77M
3
HII icon
Huntington Ingalls Industries
HII
+$2.62M
4
TGT icon
Target
TGT
+$2.33M
5
PCG icon
PG&E
PCG
+$2.15M

Sector Composition

Rank Sector Weight
1 Financials 11.65%
2 Industrials 10.91%
3 Healthcare 10.45%
4 Consumer Staples 9.39%
5 Energy 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMP
201
DELISTED
Magellan Midstream Partners, L.P.
MMP
$253K 0.04%
4,000
– –
PCL
202
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$251K 0.04%
5,386
– –
CLX icon
203
Clorox
CLX
$11.7B
$249K 0.04%
2,686
– –
RYN icon
204
Rayonier
RYN
$6.43B
$248K 0.04%
8,708
-2,828
-25% -$91.3K
NBR icon
205
Nabors Industries
NBR
$1.22B
$247K 0.04%
291
-88
-23% -$74.5K
AYI icon
206
Acuity Brands
AYI
$10.1B
$239K 0.04%
2,183
– –
VTI icon
207
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$230K 0.04%
2,397
+32
+1% +$2.94K
GSK icon
208
GSK
GSK
$104B
$229K 0.04%
3,432
– –
UL icon
209
Unilever
UL
$141B
$229K 0.04%
4,933
– –
XLU icon
210
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$229K 0.04%
12,056
-8,550
-41% -$164K
APTS
211
DELISTED
Preferred Apartment Communities, Inc.
APTS
$229K 0.04%
28,450
– –
CPT icon
212
Camden Property Trust
CPT
$11.2B
$228K 0.04%
4,000
– –
MSFT icon
213
Microsoft
MSFT
$3.35T
$228K 0.04%
+6,088
New +$221K
EQR icon
214
Equity Residential
EQR
$25.2B
$221K 0.04%
4,270
– –
WST icon
215
West Pharmaceutical
WST
$23.9B
$221K 0.04%
+4,500
New +$211K
TTE icon
216
TotalEnergies
TTE
$193B
$214K 0.04%
3,500
– –
FRT icon
217
Federal Realty Investment Trust
FRT
$10.7B
$213K 0.04%
2,105
– –
CSCO icon
218
Cisco
CSCO
$448B
$208K 0.04%
9,265
-505
-5% -$11.2K
BWA icon
219
BorgWarner
BWA
$13.2B
$201K 0.03%
+4,090
New +$189K
CAH icon
220
Cardinal Health
CAH
$53.2B
– –
-25,930
Closed -$1.35M
CNP icon
221
CenterPoint Energy
CNP
$27.8B
– –
-13,500
Closed -$324K
D icon
222
Dominion Energy
D
$61.3B
– –
-4,025
Closed -$251K
EQT icon
223
EQT Corp
EQT
$33B
– –
-43,261
Closed -$2.09M
EXC icon
224
Exelon
EXC
$46.6B
– –
-11,265
Closed -$238K
GDX icon
225
VanEck Gold Miners ETF
GDX
$23.5B
– –
-8,925
Closed -$223K
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 Q4 2013 Portfolio in Review

As of Q4 2013, Montag & Associates held 239 positions worth $582M, up 8.6% from $536M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Montag & Associates's Q4 2013 filing shows 14 new, 59 increased, 84 reduced and 14 closed positions. Its largest new stake was Fidelity National Financial: 148,981 shares worth $2.76M. The largest sale was Spirit AeroSystems, an estimated $3.89M.

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

  • Montag & Associates's largest Q4 2013 buy was Fidelity National Financial: 148,981 shares worth $2.76M.
  • Montag & Associates added most to Coterra Energy in Q4 2013, an estimated $4.24M increase.
  • Montag & Associates's biggest Q4 2013 reduction was Spirit AeroSystems, cutting an estimated $3.89M.
  • Montag & Associates fully exited Johnson Controls International in Q4 2013, selling an estimated $2.1M.
  • Montag & Associates's ten largest holdings make up 23% of its $582M portfolio in Q4 2013.
  • Montag & Associates opened 14 new positions and closed 14 in Q4 2013.
  • Montag & Associates's portfolio value rose 8.6% quarter-over-quarter to $582M.

Based on Montag & Associates's 13F filing for Q4 2013, filed 5 Mar 2014.