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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
+6.58%
1 Year Est. Return
+20.86%
3 Year Est. Return
+68%
5 Year Est. Return
+82.09%
10 Year Est. Return
+321.81%
AUM
$665M
AUM Growth
+$58.8M
Cap. Flow
+$23.1M
Cap. Flow %
3.48%
Top 10 Hldgs %
22.55%
Holding
262
New
24
Increased
86
Reduced
70
Closed
19

Top Buys

Rank Stock Value
1
HDS
HD Supply Holdings, Inc.
HDS
+$6.13M
2
EBAY icon
eBay
EBAY
+$4.46M
3
ENOV icon
Enovis
ENOV
+$4.24M
4
MA icon
Mastercard
MA
+$3.18M
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$2.91M

Top Sells

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$9.66M
2
ESL
Esterline Technologies
ESL
+$3.76M
3
CXT icon
Crane NXT
CXT
+$2.86M
4
INGR icon
Ingredion
INGR
+$2.8M
5
OXY icon
Occidental Petroleum
OXY
+$2.79M

Sector Composition

Rank Sector Weight
1 Healthcare 12.63%
2 Financials 11.59%
3 Industrials 10.37%
4 Consumer Discretionary 9.22%
5 Technology 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOC icon
201
Northrop Grumman
NOC
$76B
$332K 0.05%
2,250
– –
AZN icon
202
AstraZeneca
AZN
$266B
$331K 0.05%
+4,700
New +$337K
MMP
203
DELISTED
Magellan Midstream Partners, L.P.
MMP
$331K 0.05%
4,000
– –
CVE icon
204
Cenovus Energy
CVE
$56.5B
$329K 0.05%
15,970
-10,450
-40% -$241K
IWO icon
205
iShares Russell 2000 Growth ETF
IWO
$14.4B
$310K 0.05%
2,175
– –
XLI icon
206
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$308K 0.05%
5,437
+878
+19% +$48.2K
EQR icon
207
Equity Residential
EQR
$25.2B
$307K 0.05%
4,270
– –
EGN
208
DELISTED
Energen
EGN
$306K 0.05%
4,800
– –
D icon
209
Dominion Energy
D
$61.3B
$298K 0.04%
+3,875
New +$280K
HVT.A icon
210
Haverty Furniture Companies Class A
HVT.A
$486M
$289K 0.04%
13,199
– –
IWY icon
211
iShares Russell Top 200 Growth ETF
IWY
$15.7B
$287K 0.04%
5,700
-300
-5% -$14.9K
FRT icon
212
Federal Realty Investment Trust
FRT
$10.7B
$281K 0.04%
2,105
– –
CLX icon
213
Clorox
CLX
$11.7B
$280K 0.04%
2,686
+186
+7% +$18.6K
VOD icon
214
Vodafone
VOD
$37.2B
$277K 0.04%
+8,113
New +$273K
XLF icon
215
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$277K 0.04%
12,763
– –
RTN
216
DELISTED
Raytheon Company
RTN
$275K 0.04%
2,542
– –
PSX icon
217
Phillips 66
PSX
$84.4B
$269K 0.04%
3,746
-200
-5% -$14.8K
APTS
218
DELISTED
Preferred Apartment Communities, Inc.
APTS
$258K 0.04%
28,400
– –
MRO
219
DELISTED
Marathon Oil Corporation
MRO
$246K 0.04%
8,710
+210
+2% +$6.68K
URI icon
220
United Rentals
URI
$66.5B
$245K 0.04%
2,400
-350
-13% -$37.5K
SYY icon
221
Sysco
SYY
$40.6B
$243K 0.04%
6,110
+600
+11% +$23.3K
VTI icon
222
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$242K 0.04%
2,283
+1
+0% +$103
WST icon
223
West Pharmaceutical
WST
$23.9B
$240K 0.04%
4,500
– –
YUM icon
224
Yum! Brands
YUM
$43.3B
$235K 0.04%
4,478
– –
FNF icon
225
Fidelity National Financial
FNF
$14B
$233K 0.04%
9,733
-7,202
-43% -$153K
7 8
9
10 11

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GA
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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 2014 Portfolio in Review

As of Q4 2014, Montag & Associates held 262 positions worth $665M, up 9.7% from $606M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Montag & Associates deployed $23.1M of net new capital in Q4 2014, opening 24 new positions and adding to 86 existing holdings. Its largest new stake was HD Supply Holdings, Inc.: 218,475 shares worth $6.44M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 12% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Vanguard FTSE Europe ETF, an estimated $9.66M trimmed.

  • Montag & Associates's largest Q4 2014 buy was HD Supply Holdings, Inc.: 218,475 shares worth $6.44M.
  • Montag & Associates added most to eBay in Q4 2014, an estimated $4.46M increase.
  • Montag & Associates's biggest Q4 2014 reduction was Vanguard FTSE Europe ETF, cutting an estimated $9.66M.
  • Montag & Associates fully exited Esterline Technologies in Q4 2014, selling an estimated $3.76M.
  • Montag & Associates's ten largest holdings make up 23% of its $665M portfolio in Q4 2014.
  • Montag & Associates opened 24 new positions and closed 19 in Q4 2014.
  • Montag & Associates's portfolio value rose 9.7% quarter-over-quarter to $665M.

Based on Montag & Associates's 13F filing for Q4 2014, filed 4 Feb 2015.