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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
+5.81%
1 Year Est. Return
+20.86%
3 Year Est. Return
+68%
5 Year Est. Return
+82.09%
10 Year Est. Return
+321.81%
AUM
$845M
AUM Growth
+$59M
Cap. Flow
+$22.4M
Cap. Flow %
2.65%
Top 10 Hldgs %
30.27%
Holding
256
New
12
Increased
69
Reduced
88
Closed
16

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$20.8M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$7.12M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.89M
4
AKAM icon
Akamai
AKAM
+$4.92M
5
MET icon
MetLife
MET
+$3.92M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.85M
2
CAB
Cabela's Inc
CAB
+$6M
3
BBBY
Bed Bath & Beyond Inc
BBBY
+$4.89M
4
MJN
Mead Johnson Nutrition Company
MJN
+$4M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.76M

Sector Composition

Rank Sector Weight
1 Industrials 12.13%
2 Financials 10.81%
3 Technology 10.22%
4 Consumer Staples 8.74%
5 Healthcare 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HLT icon
201
Hilton Worldwide
HLT
$72.4B
$348K 0.04%
4,267
– –
EBAY icon
202
eBay
EBAY
$51.2B
$343K 0.04%
11,555
– –
MDT icon
203
Medtronic
MDT
$112B
$342K 0.04%
4,801
+250
+5% +$19.6K
HP icon
204
Helmerich & Payne
HP
$3.34B
$341K 0.04%
4,402
+200
+5% +$14.2K
WELL icon
205
Welltower
WELL
$174B
$335K 0.04%
5,000
-125
-2% -$8.28K
EPD icon
206
Enterprise Products Partners
EPD
$83.7B
$315K 0.04%
11,633
+23
+0.2% +$599
IWO icon
207
iShares Russell 2000 Growth ETF
IWO
$14.1B
$309K 0.04%
2,010
-7
-0.3% -$1.04K
MMP
208
DELISTED
Magellan Midstream Partners, L.P.
MMP
$303K 0.04%
4,000
– –
FRT icon
209
Federal Realty Investment Trust
FRT
$10.9B
$299K 0.04%
2,105
– –
SNY icon
210
Sanofi
SNY
$107B
$295K 0.03%
7,300
– –
WST icon
211
West Pharmaceutical
WST
$23.7B
$288K 0.03%
3,400
– –
TPH
212
DELISTED
Tri Pointe Homes
TPH
$285K 0.03%
24,801
-5,259
-17% -$62.8K
AYI icon
213
Acuity Brands
AYI
$9.99B
$282K 0.03%
1,220
-30
-2% -$7.28K
VTI icon
214
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$268K 0.03%
2,326
– –
TAP icon
215
Molson Coors Class B
TAP
$8.02B
$262K 0.03%
2,690
+350
+15% +$35.7K
BNY
216
Bank of New York Mellon
BNY
$103B
$261K 0.03%
5,501
– –
AZN icon
217
AstraZeneca
AZN
$269B
$257K 0.03%
4,700
– –
IWY icon
218
iShares Russell Top 200 Growth ETF
IWY
$15.2B
$245K 0.03%
4,350
– –
FE icon
219
FirstEnergy
FE
$28.4B
$243K 0.03%
7,835
-42,802
-85% -$1.37M
SFLY
220
DELISTED
Shutterfly, Inc.
SFLY
$241K 0.03%
4,800
– –
EQR icon
221
Equity Residential
EQR
$25.8B
$239K 0.03%
3,720
– –
LRCX icon
222
Lam Research
LRCX
$316B
$236K 0.03%
22,350
-13,500
-38% -$137K
OSG
223
Octave Specialty Group
OSG
$257M
$225K 0.03%
+10,000
New +$218K
AMAT icon
224
Applied Materials
AMAT
$347B
$224K 0.03%
6,945
– –
NVDA icon
225
NVIDIA
NVDA
$4.6T
$223K 0.03%
+83,600
New +$175K
7 8
9
10 11

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MMLI
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Montag & Associates's Q4 2016 Portfolio in Review

As of Q4 2016, Montag & Associates held 256 positions worth $845M, up 7.5% from $786M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Montag & Associates's Q4 2016 filing shows 12 new, 69 increased, 88 reduced and 16 closed positions. Its largest new stake was State Street SPDR S&P Oil & Gas Equipment & Services ETF: 16,910 shares worth $3.78M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $7.85M.

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

  • Montag & Associates's largest Q4 2016 buy was State Street SPDR S&P Oil & Gas Equipment & Services ETF: 16,910 shares worth $3.78M.
  • Montag & Associates added most to Coca-Cola in Q4 2016, an estimated $20.8M increase.
  • Montag & Associates's biggest Q4 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $7.85M.
  • Montag & Associates fully exited Bed Bath & Beyond Inc in Q4 2016, selling an estimated $4.89M.
  • Montag & Associates's ten largest holdings make up 30% of its $845M portfolio in Q4 2016.
  • Montag & Associates opened 12 new positions and closed 16 in Q4 2016.
  • Montag & Associates's portfolio value rose 7.5% quarter-over-quarter to $845M.

Based on Montag & Associates's 13F filing for Q4 2016, filed 3 Feb 2017.