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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
+2.7%
1 Year Est. Return
+20.86%
3 Year Est. Return
+68%
5 Year Est. Return
+82.09%
10 Year Est. Return
+321.81%
AUM
$691M
AUM Growth
+$26.2M
Cap. Flow
+$10.1M
Cap. Flow %
1.46%
Top 10 Hldgs %
22%
Holding
264
New
21
Increased
55
Reduced
109
Closed
9

Top Buys

Rank Stock Value
1
LKQ icon
LKQ Corp
LKQ
+$6.86M
2
OXY icon
Occidental Petroleum
OXY
+$6.66M
3
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$5.29M
4
EWG icon
iShares MSCI Germany ETF
EWG
+$4.53M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.05M

Top Sells

Rank Stock Value
1
SWKS icon
Skyworks Solutions
SWKS
+$8.26M
2
KMX icon
CarMax
KMX
+$4.86M
3
VMC icon
Vulcan Materials
VMC
+$3.5M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.16M
5
INGR icon
Ingredion
INGR
+$2.5M

Sector Composition

Rank Sector Weight
1 Healthcare 12.25%
2 Industrials 11.76%
3 Financials 10.68%
4 Consumer Discretionary 8.88%
5 Consumer Staples 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOC icon
201
Northrop Grumman
NOC
$77.1B
$362K 0.05%
2,250
– –
SNY icon
202
Sanofi
SNY
$103B
$361K 0.05%
7,300
– –
KATE
203
DELISTED
Kate Spade & Company
KATE
$361K 0.05%
10,800
-51,250
-83% -$1.62M
ETP
204
DELISTED
Energy Transfer Partners, L.P.
ETP
$360K 0.05%
8,700
– –
HVT.A icon
205
Haverty Furniture Companies Class A
HVT.A
$344K 0.05%
13,865
+666
+5% +$16.2K
VDE icon
206
Vanguard Energy ETF
VDE
$10.1B
$338K 0.05%
+3,095
New +$338K
BP icon
207
BP
BP
$116B
$336K 0.05%
10,362
-543
-5% -$17.8K
QCOM icon
208
Qualcomm
QCOM
$155B
$329K 0.05%
4,750
-8,800
-65% -$620K
AZN icon
209
AstraZeneca
AZN
$263B
$322K 0.05%
4,700
– –
CXT icon
210
Crane NXT
CXT
$2.99B
$320K 0.05%
14,755
-1,871
-11% -$40.8K
EGN
211
DELISTED
Energen
EGN
$317K 0.05%
4,800
– –
EWU icon
212
iShares MSCI United Kingdom ETF
EWU
$4.14B
$315K 0.05%
+8,734
New +$321K
SYY icon
213
Sysco
SYY
$40.8B
$314K 0.05%
8,330
+2,220
+36% +$87.5K
FRT icon
214
Federal Realty Investment Trust
FRT
$10.7B
$310K 0.04%
2,105
– –
IWO icon
215
iShares Russell 2000 Growth ETF
IWO
$14.3B
$308K 0.04%
2,035
-140
-6% -$20.4K
MMP
216
DELISTED
Magellan Midstream Partners, L.P.
MMP
$307K 0.04%
4,000
– –
APTS
217
DELISTED
Preferred Apartment Communities, Inc.
APTS
$307K 0.04%
28,400
– –
OEF icon
218
iShares S&P 100 ETF
OEF
$20.1B
$306K 0.04%
3,395
-7,780
-70% -$708K
XLI icon
219
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$303K 0.04%
5,437
– –
CLX icon
220
Clorox
CLX
$11.6B
$297K 0.04%
2,686
– –
EQR icon
221
Equity Residential
EQR
$24.9B
$290K 0.04%
3,720
-550
-13% -$42.9K
PSX icon
222
Phillips 66
PSX
$84.9B
$287K 0.04%
3,646
-100
-3% -$7.34K
RTN
223
DELISTED
Raytheon Company
RTN
$278K 0.04%
2,542
– –
IWY icon
224
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$277K 0.04%
5,350
-350
-6% -$18K
D icon
225
Dominion Energy
D
$60.8B
$275K 0.04%
3,875
– –
7 8
9
10 11

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MMLI
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Montag & Associates's Q1 2015 Portfolio in Review

As of Q1 2015, Montag & Associates held 264 positions worth $691M, up 3.9% from $665M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Montag & Associates's Q1 2015 filing shows 21 new, 55 increased, 109 reduced and 9 closed positions. Its largest new stake was LKQ Corp: 265,037 shares worth $6.77M. The largest sale was Skyworks Solutions, an estimated $8.26M.

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

  • Montag & Associates's largest Q1 2015 buy was LKQ Corp: 265,037 shares worth $6.77M.
  • Montag & Associates added most to Royal Dutch Shell PLC ADS Class A in Q1 2015, an estimated $5.29M increase.
  • Montag & Associates's biggest Q1 2015 reduction was Skyworks Solutions, cutting an estimated $8.26M.
  • Montag & Associates fully exited DaVita in Q1 2015, selling an estimated $2.03M.
  • Montag & Associates's ten largest holdings make up 22% of its $691M portfolio in Q1 2015.
  • Montag & Associates opened 21 new positions and closed 9 in Q1 2015.
  • Montag & Associates's portfolio value rose 3.9% quarter-over-quarter to $691M.

Based on Montag & Associates's 13F filing for Q1 2015, filed 12 May 2015.