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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
-4.63%
1 Year Est. Return
+20.86%
3 Year Est. Return
+68%
5 Year Est. Return
+82.09%
10 Year Est. Return
+321.81%
AUM
$640M
AUM Growth
-$47.1M
Cap. Flow
-$5.24M
Cap. Flow %
-0.82%
Top 10 Hldgs %
24.51%
Holding
263
New
16
Increased
68
Reduced
73
Closed
28

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$8.02M
2
BLD
TopBuild
BLD
+$7.02M
3
V icon
Visa
V
+$6.85M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.48M
5
FL
Foot Locker
FL
+$5.29M

Top Sells

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$6.47M
2
PCP
PRECISION CASTPARTS CORP
PCP
+$6.33M
3
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$6.1M
4
HOUS
Anywhere Real Estate
HOUS
+$5.5M
5
EBAY icon
eBay
EBAY
+$4.55M

Sector Composition

Rank Sector Weight
1 Industrials 13.34%
2 Financials 13.32%
3 Healthcare 11.37%
4 Consumer Discretionary 9.36%
5 Consumer Staples 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRT icon
201
Federal Realty Investment Trust
FRT
$10.7B
$287K 0.04%
2,105
– –
AVNS
202
DELISTED
Avanos Medical
AVNS
$284K 0.04%
+10,000
New +$349K
WFT
203
DELISTED
Weatherford International plc
WFT
$284K 0.04%
33,500
– –
EQR icon
204
Equity Residential
EQR
$24.9B
$279K 0.04%
3,720
– –
RTN
205
DELISTED
Raytheon Company
RTN
$278K 0.04%
2,542
– –
D icon
206
Dominion Energy
D
$60.8B
$273K 0.04%
3,875
– –
EOG icon
207
EOG Resources
EOG
$79.2B
$273K 0.04%
3,750
-50,075
-93% -$3.89M
INGR icon
208
Ingredion
INGR
$6.27B
$266K 0.04%
3,050
-8,170
-73% -$700K
SPLV icon
209
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$266K 0.04%
+7,404
New +$274K
IWY icon
210
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$265K 0.04%
5,350
– –
YUM icon
211
Yum! Brands
YUM
$42.2B
$265K 0.04%
4,618
– –
BP icon
212
BP
BP
$116B
$263K 0.04%
10,219
– –
PSX icon
213
Phillips 66
PSX
$84.9B
$261K 0.04%
3,396
– –
APAM icon
214
Artisan Partners
APAM
$2.79B
$249K 0.04%
7,075
-33,780
-83% -$1.46M
ETP
215
DELISTED
Energy Transfer Partners, L.P.
ETP
$249K 0.04%
8,700
– –
WST icon
216
West Pharmaceutical
WST
$24B
$244K 0.04%
4,500
– –
MMP
217
DELISTED
Magellan Midstream Partners, L.P.
MMP
$240K 0.04%
4,000
– –
TFCFA
218
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$234K 0.04%
8,675
-3,000
-26% -$89.7K
VTI icon
219
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$226K 0.04%
2,285
+1
+0% +$105
PDP icon
220
Invesco Dorsey Wright Momentum ETF
PDP
$1.46B
$220K 0.03%
+5,476
New +$234K
AYI icon
221
Acuity Brands
AYI
$9.83B
$219K 0.03%
1,250
– –
UL icon
222
Unilever
UL
$137B
$216K 0.03%
4,716
– –
BNY
223
Bank of New York Mellon
BNY
$106B
$215K 0.03%
5,501
– –
PCL
224
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$213K 0.03%
5,386
– –
GL icon
225
Globe Life
GL
$14.2B
$210K 0.03%
+3,730
New +$221K
7 8
9
10 11

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NAAA
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TAL
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SC
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MMLI
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ET
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Montag & Associates's Q3 2015 Portfolio in Review

As of Q3 2015, Montag & Associates held 263 positions worth $640M, down 6.9% from $687M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Montag & Associates's Q3 2015 filing shows 16 new, 68 increased, 73 reduced and 28 closed positions. Its largest new stake was TopBuild: 226,791 shares worth $7.02M. The largest sale was Occidental Petroleum, an estimated $6.47M.

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

  • Montag & Associates's largest Q3 2015 buy was TopBuild: 226,791 shares worth $7.02M.
  • Montag & Associates added most to United Parcel Service in Q3 2015, an estimated $8.02M increase.
  • Montag & Associates's biggest Q3 2015 reduction was PRECISION CASTPARTS CORP, cutting an estimated $6.33M.
  • Montag & Associates fully exited Occidental Petroleum in Q3 2015, selling an estimated $6.47M.
  • Montag & Associates's ten largest holdings make up 25% of its $640M portfolio in Q3 2015.
  • Montag & Associates opened 16 new positions and closed 28 in Q3 2015.
  • Montag & Associates's portfolio value fell 6.9% quarter-over-quarter to $640M.

Based on Montag & Associates's 13F filing for Q3 2015, filed 6 Nov 2015.