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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
+0.72%
1 Year Est. Return
+20.86%
3 Year Est. Return
+68%
5 Year Est. Return
+82.09%
10 Year Est. Return
+321.81%
AUM
$687M
AUM Growth
-$4.43M
Cap. Flow
-$6.11M
Cap. Flow %
-0.89%
Top 10 Hldgs %
22.19%
Holding
265
New
10
Increased
40
Reduced
102
Closed
18

Top Buys

Rank Stock Value
1
PCP
PRECISION CASTPARTS CORP
PCP
+$10.1M
2
MRK icon
Merck
MRK
+$8.15M
3
UI icon
Ubiquiti
UI
+$4.47M
4
CS
Credit Suisse Group
CS
+$3.49M
5
PNC icon
PNC Financial Services
PNC
+$3.2M

Top Sells

Rank Stock Value
1
SFM icon
Sprouts Farmers Market
SFM
+$3.79M
2
HRI icon
Herc Holdings
HRI
+$3.57M
3
BA icon
Boeing
BA
+$3.53M
4
EBAY icon
eBay
EBAY
+$3.05M
5
MSFT icon
Microsoft
MSFT
+$2.98M

Sector Composition

Rank Sector Weight
1 Healthcare 13%
2 Industrials 11.86%
3 Financials 10.96%
4 Consumer Discretionary 8.4%
5 Technology 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOC icon
201
Northrop Grumman
NOC
$76B
$357K 0.05%
2,250
– –
WELL icon
202
Welltower
WELL
$173B
$345K 0.05%
5,250
– –
BP icon
203
BP
BP
$112B
$344K 0.05%
10,219
-143
-1% -$5.01K
ETP
204
DELISTED
Energy Transfer Partners, L.P.
ETP
$331K 0.05%
8,700
– –
IWO icon
205
iShares Russell 2000 Growth ETF
IWO
$14.1B
$315K 0.05%
2,035
– –
OEF icon
206
iShares S&P 100 ETF
OEF
$19.5B
$308K 0.04%
3,395
– –
SYY icon
207
Sysco
SYY
$40.8B
$301K 0.04%
8,330
– –
AZN icon
208
AstraZeneca
AZN
$269B
$299K 0.04%
4,700
– –
YUM icon
209
Yum! Brands
YUM
$41.9B
$299K 0.04%
4,618
-249
-5% -$15.8K
HVT.A icon
210
Haverty Furniture Companies Class A
HVT.A
$473M
$298K 0.04%
13,865
– –
QCOM icon
211
Qualcomm
QCOM
$164B
$297K 0.04%
4,750
– –
MMP
212
DELISTED
Magellan Midstream Partners, L.P.
MMP
$294K 0.04%
4,000
– –
EGN
213
DELISTED
Energen
EGN
$294K 0.04%
4,300
-500
-10% -$34.8K
DFE icon
214
WisdomTree Europe SmallCap Dividend Fund
DFE
$164M
$286K 0.04%
+5,000
New +$296K
CLX icon
215
Clorox
CLX
$12B
$279K 0.04%
2,686
– –
IWY icon
216
iShares Russell Top 200 Growth ETF
IWY
$15.2B
$279K 0.04%
5,350
– –
PSX icon
217
Phillips 66
PSX
$82.9B
$274K 0.04%
3,396
-250
-7% -$19.9K
FRT icon
218
Federal Realty Investment Trust
FRT
$10.9B
$270K 0.04%
2,105
– –
EQR icon
219
Equity Residential
EQR
$25.8B
$261K 0.04%
3,720
– –
WST icon
220
West Pharmaceutical
WST
$23.7B
$261K 0.04%
4,500
– –
D icon
221
Dominion Energy
D
$62B
$259K 0.04%
3,875
– –
CB
222
DELISTED
CHUBB CORPORATION
CB
$254K 0.04%
2,667
– –
VTI icon
223
Vanguard Total Stock Market ETF
VTI
$646B
$244K 0.04%
2,284
-218
-9% -$23.8K
RTN
224
DELISTED
Raytheon Company
RTN
$243K 0.04%
2,542
– –
KATE
225
DELISTED
Kate Spade & Company
KATE
$243K 0.04%
11,300
+500
+5% +$14.5K
7 8
9
10 11

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Montag & Associates's Q2 2015 Portfolio in Review

As of Q2 2015, Montag & Associates held 265 positions worth $687M, down 0.64% from $691M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Montag & Associates's Q2 2015 filing shows 10 new, 40 increased, 102 reduced and 18 closed positions. Its largest new stake was PRECISION CASTPARTS CORP: 48,000 shares worth $9.59M. The largest sale was Sprouts Farmers Market, an estimated $3.79M.

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

  • Montag & Associates's largest Q2 2015 buy was PRECISION CASTPARTS CORP: 48,000 shares worth $9.59M.
  • Montag & Associates added most to Merck in Q2 2015, an estimated $8.15M increase.
  • Montag & Associates's biggest Q2 2015 reduction was Boeing, cutting an estimated $3.53M.
  • Montag & Associates fully exited Sprouts Farmers Market in Q2 2015, selling an estimated $3.79M.
  • Montag & Associates's ten largest holdings make up 22% of its $687M portfolio in Q2 2015.
  • Montag & Associates opened 10 new positions and closed 18 in Q2 2015.
  • Montag & Associates's portfolio value fell 0.64% quarter-over-quarter to $687M.

Based on Montag & Associates's 13F filing for Q2 2015, filed 17 Aug 2015.