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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
+4.73%
1 Year Est. Return
+20.86%
3 Year Est. Return
+68%
5 Year Est. Return
+82.09%
10 Year Est. Return
+321.81%
AUM
$613M
AUM Growth
+$21.7M
Cap. Flow
-$3.21M
Cap. Flow %
-0.52%
Top 10 Hldgs %
22.48%
Holding
251
New
18
Increased
52
Reduced
87
Closed
9

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$4.1M
2
LLY icon
Eli Lilly
LLY
+$3.04M
3
INGR icon
Ingredion
INGR
+$2.73M
4
CSCO icon
Cisco
CSCO
+$2.62M
5
TDW icon
Tidewater
TDW
+$2.35M

Top Sells

Rank Stock Value
1
CF icon
CF Industries
CF
+$4.8M
2
HII icon
Huntington Ingalls Industries
HII
+$3.97M
3
WY icon
Weyerhaeuser
WY
+$3.94M
4
OMC icon
Omnicom Group
OMC
+$3.72M
5
CTRA
Coterra Energy
CTRA
+$2.64M

Sector Composition

Rank Sector Weight
1 Healthcare 12.05%
2 Financials 10.79%
3 Industrials 9.01%
4 Consumer Staples 8.86%
5 Technology 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABCO
201
DELISTED
Advisory Board Co
ABCO
$327K 0.05%
+6,305
New +$341K
BCR
202
DELISTED
CR Bard Inc.
BCR
$322K 0.05%
2,250
– –
USB icon
203
US Bancorp
USB
$100B
$309K 0.05%
7,126
-9,350
-57% -$390K
VWO icon
204
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$306K 0.05%
7,085
-173
-2% -$7.29K
IWO icon
205
iShares Russell 2000 Growth ETF
IWO
$14.4B
$301K 0.05%
2,175
– –
INTC icon
206
Intel
INTC
$435B
$298K 0.05%
9,650
-477
-5% -$13.1K
LOW icon
207
Lowe's Companies
LOW
$122B
$297K 0.05%
6,187
+1,107
+22% +$51.6K
YUM icon
208
Yum! Brands
YUM
$41.4B
$294K 0.05%
5,034
– –
AMGN icon
209
Amgen
AMGN
$212B
$284K 0.05%
2,401
-57
-2% -$6.6K
IWY icon
210
iShares Russell Top 200 Growth ETF
IWY
$15.6B
$284K 0.05%
5,950
– –
OEF icon
211
iShares S&P 100 ETF
OEF
$19.8B
$281K 0.05%
3,250
– –
APA icon
212
APA Corp
APA
$12.3B
$274K 0.04%
2,720
-225
-8% -$20.4K
EQR icon
213
Equity Residential
EQR
$25.5B
$269K 0.04%
4,270
– –
NOC icon
214
Northrop Grumman
NOC
$78B
$269K 0.04%
2,250
– –
AXP icon
215
American Express
AXP
$227B
$268K 0.04%
2,824
– –
XLU icon
216
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$262K 0.04%
11,856
-200
-2% -$4.25K
FRT icon
217
Federal Realty Investment Trust
FRT
$10.9B
$255K 0.04%
2,105
– –
TTE icon
218
TotalEnergies
TTE
$187B
$253K 0.04%
3,500
– –
APTS
219
DELISTED
Preferred Apartment Communities, Inc.
APTS
$252K 0.04%
28,400
-50
-0.2% -$422
CLX icon
220
Clorox
CLX
$12.1B
$246K 0.04%
2,686
– –
PCL
221
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$243K 0.04%
5,386
– –
UL icon
222
Unilever
UL
$144B
$240K 0.04%
4,716
– –
BWA icon
223
BorgWarner
BWA
$13B
$235K 0.04%
4,090
– –
GHC icon
224
Graham Holdings Company
GHC
$5.23B
$234K 0.04%
540
– –
RTN
225
DELISTED
Raytheon Company
RTN
$234K 0.04%
2,542
– –
6 7 8
9
10

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RFP
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MIAS
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Montag & Associates's Q2 2014 Portfolio in Review

As of Q2 2014, Montag & Associates held 251 positions worth $613M, up 3.7% from $592M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Montag & Associates's Q2 2014 filing shows 18 new, 52 increased, 87 reduced and 9 closed positions. Its largest new stake was Gilead Sciences: 52,627 shares worth $4.36M. The largest sale was CF Industries, an estimated $4.8M.

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

  • Montag & Associates's largest Q2 2014 buy was Gilead Sciences: 52,627 shares worth $4.36M.
  • Montag & Associates added most to Eli Lilly in Q2 2014, an estimated $3.04M increase.
  • Montag & Associates's biggest Q2 2014 reduction was Huntington Ingalls Industries, cutting an estimated $3.97M.
  • Montag & Associates fully exited CF Industries in Q2 2014, selling an estimated $4.8M.
  • Montag & Associates's ten largest holdings make up 22% of its $613M portfolio in Q2 2014.
  • Montag & Associates opened 18 new positions and closed 9 in Q2 2014.
  • Montag & Associates's portfolio value rose 3.7% quarter-over-quarter to $613M.

Based on Montag & Associates's 13F filing for Q2 2014, filed 6 Aug 2014.