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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
-0.12%
1 Year Est. Return
+20.86%
3 Year Est. Return
+68%
5 Year Est. Return
+82.09%
10 Year Est. Return
+321.81%
AUM
$606M
AUM Growth
-$7.14M
Cap. Flow
-$1.23M
Cap. Flow %
-0.2%
Top 10 Hldgs %
23.61%
Holding
255
New
13
Increased
54
Reduced
103
Closed
17

Top Buys

Rank Stock Value
1
ABCO
Advisory Board Co
ABCO
+$4.49M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.47M
3
INGR icon
Ingredion
INGR
+$3.4M
4
DY icon
Dycom Industries
DY
+$3.07M
5
GE icon
GE Aerospace
GE
+$2.99M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$3.19M
2
MLM icon
Martin Marietta Materials
MLM
+$2.69M
3
TDW icon
Tidewater
TDW
+$2.57M
4
MCRS
MICROS SYSTEMS INC
MCRS
+$2.47M
5
MAS icon
Masco
MAS
+$2.15M

Sector Composition

Rank Sector Weight
1 Healthcare 11.74%
2 Financials 10.73%
3 Industrials 9.85%
4 Consumer Staples 9.11%
5 Technology 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCR
201
DELISTED
CR Bard Inc.
BCR
$321K 0.05%
2,250
– –
MRO
202
DELISTED
Marathon Oil Corporation
MRO
$320K 0.05%
8,500
– –
URI icon
203
United Rentals
URI
$66.5B
$306K 0.05%
2,750
-3,375
-55% -$380K
NOC icon
204
Northrop Grumman
NOC
$76B
$296K 0.05%
2,250
– –
IWY icon
205
iShares Russell Top 200 Growth ETF
IWY
$15.7B
$291K 0.05%
6,000
+50
+0.8% +$2.42K
HVT.A icon
206
Haverty Furniture Companies Class A
HVT.A
$486M
$287K 0.05%
13,199
– –
IWO icon
207
iShares Russell 2000 Growth ETF
IWO
$14.4B
$282K 0.05%
2,175
– –
LOW icon
208
Lowe's Companies
LOW
$118B
$271K 0.04%
5,127
-1,060
-17% -$53.6K
EQR icon
209
Equity Residential
EQR
$25.2B
$263K 0.04%
4,270
– –
THC icon
210
Tenet Healthcare
THC
$21.8B
$261K 0.04%
4,400
-22,655
-84% -$1.26M
XLF icon
211
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$260K 0.04%
+12,763
New +$258K
RTN
212
DELISTED
Raytheon Company
RTN
$258K 0.04%
2,542
– –
APA icon
213
APA Corp
APA
$12.8B
$255K 0.04%
2,720
– –
FRT icon
214
Federal Realty Investment Trust
FRT
$10.7B
$249K 0.04%
2,105
– –
XLI icon
215
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$242K 0.04%
+4,559
New +$245K
CLX icon
216
Clorox
CLX
$11.7B
$240K 0.04%
2,500
-186
-7% -$16.8K
APTS
217
DELISTED
Preferred Apartment Communities, Inc.
APTS
$236K 0.04%
28,400
– –
YUM icon
218
Yum! Brands
YUM
$43.3B
$232K 0.04%
4,478
-556
-11% -$29.6K
VTI icon
219
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$231K 0.04%
2,282
+1
+0% +$102
GHC icon
220
Graham Holdings Company
GHC
$5.28B
$228K 0.04%
540
– –
UL icon
221
Unilever
UL
$141B
$222K 0.04%
4,716
– –
XLU icon
222
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$217K 0.04%
10,330
-1,526
-13% -$32.3K
DXJ icon
223
WisdomTree Japan Hedged Equity Fund
DXJ
$7.13B
$215K 0.04%
+4,111
New +$207K
BNY
224
Bank of New York Mellon
BNY
$106B
$213K 0.04%
5,501
– –
PCL
225
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$210K 0.03%
5,386
– –
6 7 8
9
10

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MIAS
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MMLI
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Montag & Associates's Q3 2014 Portfolio in Review

As of Q3 2014, Montag & Associates held 255 positions worth $606M, down 1.2% from $613M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Montag & Associates's Q3 2014 filing shows 13 new, 54 increased, 103 reduced and 17 closed positions. Its largest new stake was Dycom Industries: 100,708 shares worth $3.09M. The largest sale was Gilead Sciences, an estimated $3.19M.

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

  • Montag & Associates's largest Q3 2014 buy was Dycom Industries: 100,708 shares worth $3.09M.
  • Montag & Associates added most to Advisory Board Co in Q3 2014, an estimated $4.49M increase.
  • Montag & Associates's biggest Q3 2014 reduction was Gilead Sciences, cutting an estimated $3.19M.
  • Montag & Associates fully exited Tidewater in Q3 2014, selling an estimated $2.57M.
  • Montag & Associates's ten largest holdings make up 24% of its $606M portfolio in Q3 2014.
  • Montag & Associates opened 13 new positions and closed 17 in Q3 2014.
  • Montag & Associates's portfolio value fell 1.2% quarter-over-quarter to $606M.

Based on Montag & Associates's 13F filing for Q3 2014, filed 4 Nov 2014.