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MA

Montag & Associates Portfolio holdings

AUM $2.15B
1-Year Est. Return 20.86%
This Fund
S&P 500
This Quarter Est. Return
+2.43%
1 Year Est. Return
+20.86%
3 Year Est. Return
+68%
5 Year Est. Return
+82.09%
10 Year Est. Return
+321.81%
AUM
$592M
AUM Growth
+$9.53M
Cap. Flow
+$565K
Cap. Flow %
0.1%
Top 10 Hldgs %
22.61%
Holding
250
New
25
Increased
45
Reduced
89
Closed
17

Top Buys

Rank Stock Value
1
SWKS icon
Skyworks Solutions
SWKS
+$6.19M
2
KMX icon
CarMax
KMX
+$5.36M
3
MAS icon
Masco
MAS
+$4.54M
4
C icon
Citigroup
C
+$3.81M
5
MLM icon
Martin Marietta Materials
MLM
+$3.53M

Top Sells

Rank Stock Value
1
CHRW icon
C.H. Robinson
CHRW
+$8.32M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.53M
3
AIG icon
American International
AIG
+$4.31M
4
TLM
TALISMAN ENERGY INC
TLM
+$2.82M
5
SLB icon
SLB Ltd
SLB
+$2.55M

Sector Composition

Rank Sector Weight
1 Healthcare 11.26%
2 Financials 10.96%
3 Industrials 9.32%
4 Consumer Staples 8.61%
5 Technology 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWY icon
201
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$270K 0.05%
5,950
– –
OEF icon
202
iShares S&P 100 ETF
OEF
$20.1B
$269K 0.05%
3,250
-2,500
-43% -$203K
INTC icon
203
Intel
INTC
$455B
$261K 0.04%
10,127
– –
AXP icon
204
American Express
AXP
$227B
$254K 0.04%
2,824
– –
RTN
205
DELISTED
Raytheon Company
RTN
$251K 0.04%
2,542
-5,010
-66% -$475K
MSFT icon
206
Microsoft
MSFT
$3.45T
$250K 0.04%
6,088
– –
XLU icon
207
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$250K 0.04%
12,056
– –
EQR icon
208
Equity Residential
EQR
$24.9B
$248K 0.04%
4,270
– –
LOW icon
209
Lowe's Companies
LOW
$117B
$248K 0.04%
5,080
-10,400
-67% -$502K
HVT icon
210
Haverty Furniture Companies
HVT
$397M
$246K 0.04%
8,283
– –
APA icon
211
APA Corp
APA
$13.2B
$244K 0.04%
2,945
– –
FRT icon
212
Federal Realty Investment Trust
FRT
$10.7B
$241K 0.04%
2,105
– –
CLX icon
213
Clorox
CLX
$11.6B
$236K 0.04%
2,686
– –
TTE icon
214
TotalEnergies
TTE
$195B
$230K 0.04%
3,500
– –
GHC icon
215
Graham Holdings Company
GHC
$5.18B
$229K 0.04%
+540
New +$220K
GSK icon
216
GSK
GSK
$104B
$229K 0.04%
3,432
– –
APTS
217
DELISTED
Preferred Apartment Communities, Inc.
APTS
$229K 0.04%
28,450
– –
ITB icon
218
iShares US Home Construction ETF
ITB
$2.26B
$227K 0.04%
+9,375
New +$232K
UL icon
219
Unilever
UL
$137B
$227K 0.04%
4,716
-217
-4% -$9.79K
PCL
220
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$226K 0.04%
5,386
– –
CSCO icon
221
Cisco
CSCO
$457B
$225K 0.04%
10,058
+793
+9% +$17.5K
VTI icon
222
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$222K 0.04%
2,281
-116
-5% -$11.1K
BWA icon
223
BorgWarner
BWA
$13.1B
$221K 0.04%
4,090
– –
VOD icon
224
Vodafone
VOD
$36.3B
$215K 0.04%
5,834
-5,827
-50% -$225K
UN
225
DELISTED
Unilever NV New York Registry Shares
UN
$204K 0.03%
4,950
-3,500
-41% -$136K
6 7 8
9
10

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GA
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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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ET
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Montag & Associates's Q1 2014 Portfolio in Review

As of Q1 2014, Montag & Associates held 250 positions worth $592M, up 1.6% from $582M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Montag & Associates's Q1 2014 filing shows 25 new, 45 increased, 89 reduced and 17 closed positions. Its largest new stake was Skyworks Solutions: 188,410 shares worth $7.07M. The largest sale was C.H. Robinson, an estimated $8.32M.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, up from 10% a quarter earlier, followed by Financials and Industrials.

  • Montag & Associates's largest Q1 2014 buy was Skyworks Solutions: 188,410 shares worth $7.07M.
  • Montag & Associates added most to Citigroup in Q1 2014, an estimated $3.81M increase.
  • Montag & Associates's biggest Q1 2014 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $4.53M.
  • Montag & Associates fully exited C.H. Robinson in Q1 2014, selling an estimated $8.32M.
  • Montag & Associates's ten largest holdings make up 23% of its $592M portfolio in Q1 2014.
  • Montag & Associates opened 25 new positions and closed 17 in Q1 2014.
  • Montag & Associates's portfolio value rose 1.6% quarter-over-quarter to $592M.

Based on Montag & Associates's 13F filing for Q1 2014, filed 6 May 2014.