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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
+2.1%
1 Year Est. Return
+20.86%
3 Year Est. Return
+68%
5 Year Est. Return
+82.09%
10 Year Est. Return
+321.81%
AUM
$711M
AUM Growth
+$29.1M
Cap. Flow
+$19.2M
Cap. Flow %
2.71%
Top 10 Hldgs %
29.77%
Holding
258
New
24
Increased
59
Reduced
93
Closed
24

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15.9M
2
AAPL icon
Apple
AAPL
+$7.6M
3
EOG icon
EOG Resources
EOG
+$5.41M
4
MJN
Mead Johnson Nutrition Company
MJN
+$4.88M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.46M

Top Sells

Rank Stock Value
1
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$6.29M
2
UI icon
Ubiquiti
UI
+$6.04M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.24M
4
CS
Credit Suisse Group
CS
+$4.2M
5
PCP
PRECISION CASTPARTS CORP
PCP
+$4.05M

Sector Composition

Rank Sector Weight
1 Industrials 11.25%
2 Healthcare 10.88%
3 Technology 9.05%
4 Financials 8.78%
5 Consumer Staples 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
201
Phillips 66
PSX
$84.4B
$293K 0.04%
3,384
+60
+2% +$4.88K
SNY icon
202
Sanofi
SNY
$103B
$293K 0.04%
7,300
– –
HVT.A icon
203
Haverty Furniture Companies Class A
HVT.A
$486M
$291K 0.04%
13,865
– –
INGR icon
204
Ingredion
INGR
$6.33B
$291K 0.04%
2,725
– –
HLT icon
205
Hilton Worldwide
HLT
$72.5B
$288K 0.04%
+4,267
New +$254K
AVNS
206
DELISTED
Avanos Medical
AVNS
$287K 0.04%
10,000
– –
IWO icon
207
iShares Russell 2000 Growth ETF
IWO
$14.4B
$286K 0.04%
2,160
– –
EQR icon
208
Equity Residential
EQR
$25.2B
$279K 0.04%
3,720
– –
EBAY icon
209
eBay
EBAY
$50.4B
$276K 0.04%
11,555
– –
MORN icon
210
Morningstar
MORN
$7.34B
$275K 0.04%
3,110
-1,050
-25% -$83.7K
MMP
211
DELISTED
Magellan Midstream Partners, L.P.
MMP
$275K 0.04%
4,000
– –
AYI icon
212
Acuity Brands
AYI
$10.1B
$273K 0.04%
1,250
– –
AZN icon
213
AstraZeneca
AZN
$266B
$265K 0.04%
4,700
– –
YUM icon
214
Yum! Brands
YUM
$43.3B
$247K 0.03%
4,201
-139
-3% -$7.29K
VTI icon
215
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$240K 0.03%
2,286
– –
WST icon
216
West Pharmaceutical
WST
$23.9B
$236K 0.03%
3,400
– –
IWY icon
217
iShares Russell Top 200 Growth ETF
IWY
$15.7B
$234K 0.03%
4,350
-347
-7% -$17.7K
EXC icon
218
Exelon
EXC
$46.6B
$224K 0.03%
+8,750
New +$196K
GL icon
219
Globe Life
GL
$14.2B
$221K 0.03%
4,087
– –
ETP
220
DELISTED
Energy Transfer Partners, L.P.
ETP
$218K 0.03%
8,700
– –
VOD icon
221
Vodafone
VOD
$37.2B
$208K 0.03%
6,479
– –
WFT
222
DELISTED
Weatherford International plc
WFT
$206K 0.03%
26,450
-1,000
-4% -$6.75K
EPD icon
223
Enterprise Products Partners
EPD
$82.5B
$204K 0.03%
8,280
-10,960
-57% -$255K
BNY
224
Bank of New York Mellon
BNY
$106B
$203K 0.03%
5,501
– –
PPH icon
225
VanEck Pharmaceutical ETF
PPH
$970M
$200K 0.03%
3,480
-5,290
-60% -$313K
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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MIAS
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MMLI
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Montag & Associates's Q1 2016 Portfolio in Review

As of Q1 2016, Montag & Associates held 258 positions worth $711M, up 4.3% from $682M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Montag & Associates's Q1 2016 filing shows 24 new, 59 increased, 93 reduced and 24 closed positions. Its largest new stake was EOG Resources: 78,286 shares worth $5.68M. The largest sale was ARRIS International plc Ordinary Shares, an estimated $6.29M.

By sector, the portfolio is most concentrated in Industrials at 11% of assets, down from 13% a quarter earlier, followed by Healthcare and Technology.

  • Montag & Associates's largest Q1 2016 buy was EOG Resources: 78,286 shares worth $5.68M.
  • Montag & Associates added most to State Street SPDR S&P 500 ETF Trust in Q1 2016, an estimated $15.9M increase.
  • Montag & Associates's biggest Q1 2016 reduction was ARRIS International plc Ordinary Shares, cutting an estimated $6.29M.
  • Montag & Associates fully exited Ubiquiti in Q1 2016, selling an estimated $6.04M.
  • Montag & Associates's ten largest holdings make up 30% of its $711M portfolio in Q1 2016.
  • Montag & Associates opened 24 new positions and closed 24 in Q1 2016.
  • Montag & Associates's portfolio value rose 4.3% quarter-over-quarter to $711M.

Based on Montag & Associates's 13F filing for Q1 2016, filed 5 May 2016.