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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
+5.7%
1 Year Est. Return
+20.86%
3 Year Est. Return
+68%
5 Year Est. Return
+82.09%
10 Year Est. Return
+321.81%
AUM
$536M
AUM Growth
+$46.2M
Cap. Flow
+$22.7M
Cap. Flow %
4.23%
Top 10 Hldgs %
23.97%
Holding
232
New
27
Increased
51
Reduced
82
Closed
7

Top Buys

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$9.45M
2
HOUS
Anywhere Real Estate
HOUS
+$8.24M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.9M
4
SPR
Spirit AeroSystems
SPR
+$4.87M
5
WY icon
Weyerhaeuser
WY
+$4.64M

Top Sells

Rank Stock Value
1
MCRS
MICROS SYSTEMS INC
MCRS
+$5.65M
2
CBRE icon
CBRE Group
CBRE
+$3.37M
3
DLTR icon
Dollar Tree
DLTR
+$3.29M
4
BA icon
Boeing
BA
+$2.95M
5
CTRA
Coterra Energy
CTRA
+$2.79M

Sector Composition

Rank Sector Weight
1 Industrials 11.7%
2 Financials 11.06%
3 Healthcare 11.01%
4 Consumer Staples 10.39%
5 Energy 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDY icon
1
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$27.2M 5.07%
120,150
-2,830
-2% -$629K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$21.2M 3.95%
126,065
+9,352
+8% +$1.57M
AIG icon
3
American International
AIG
$41.9B
$15.3M 2.85%
314,115
-11,920
-4% -$567K
KO icon
4
Coca-Cola
KO
$354B
$11.6M 2.17%
306,714
+1,761
+0.6% +$69.6K
VGK icon
5
Vanguard FTSE Europe ETF
VGK
$30B
$9.85M 1.84%
+180,800
New +$9.45M
IBM icon
6
IBM
IBM
$202B
$9.25M 1.73%
52,227
+782
+2% +$142K
CHRW icon
7
C.H. Robinson
CHRW
$22B
$8.98M 1.68%
150,710
+30,010
+25% +$1.76M
HII icon
8
Huntington Ingalls Industries
HII
$11.3B
$8.49M 1.58%
125,906
-5,875
-4% -$375K
SPB icon
9
Spectrum Brands
SPB
$2.04B
$8.43M 1.57%
127,995
+17,055
+15% +$1.04M
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$226B
$8.21M 1.53%
+207,450
New +$7.9M
SLB icon
11
SLB Ltd
SLB
$77.8B
$8.15M 1.52%
92,251
+46,722
+103% +$3.84M
HOUS
12
DELISTED
Anywhere Real Estate
HOUS
$7.83M 1.46%
+182,135
New +$8.24M
JNJ icon
13
Johnson & Johnson
JNJ
$635B
$7.75M 1.45%
89,402
+1,661
+2% +$149K
PFE icon
14
Pfizer
PFE
$140B
$7.52M 1.4%
275,782
+6,958
+3% +$189K
VIG icon
15
Vanguard Dividend Appreciation ETF
VIG
$111B
$7.45M 1.39%
106,983
+5,770
+6% +$399K
ESRX
16
DELISTED
Express Scripts Holding Company
ESRX
$7.45M 1.39%
120,505
+9,505
+9% +$615K
WBA
17
DELISTED
Walgreens Boots Alliance
WBA
$7.2M 1.34%
133,865
-500
-0.4% -$25.1K
IWB icon
18
iShares Russell 1000 ETF
IWB
$47.7B
$7.13M 1.33%
75,660
– –
BA icon
19
Boeing
BA
$165B
$6.94M 1.29%
59,059
-27,429
-32% -$2.95M
ADBE icon
20
Adobe
ADBE
$89.5B
$6.72M 1.25%
129,335
– –
EFX icon
21
Equifax
EFX
$20.3B
$6.43M 1.2%
107,434
+2,484
+2% +$153K
GOOG icon
22
Alphabet (Google) Class C
GOOG
$3.9T
$6.27M 1.17%
287,233
+8,352
+3% +$185K
VO icon
23
Vanguard Mid-Cap ETF
VO
$106B
$5.71M 1.07%
222,900
– –
DEO icon
24
Diageo
DEO
$46.2B
$5.59M 1.04%
43,973
-25
-0.1% -$3.13K
WTW icon
25
Willis Towers Watson
WTW
$27.9B
$5.47M 1.02%
47,659
-12,798
-21% -$1.45M
1
2 3 4 5

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GA
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CI
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NAAA
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RFP
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TAL
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Montag & Associates's Q3 2013 Portfolio in Review

As of Q3 2013, Montag & Associates held 232 positions worth $536M, up 9.4% from $490M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Montag & Associates deployed $22.7M of net new capital in Q3 2013, opening 27 new positions and adding to 51 existing holdings. Its largest new stake was Vanguard FTSE Europe ETF: 180,800 shares worth $9.85M.

By sector, the portfolio is most concentrated in Industrials at 12% of assets, up from 9.9% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was MICROS SYSTEMS INC, an estimated $5.65M trimmed.

  • Montag & Associates's largest Q3 2013 buy was Vanguard FTSE Europe ETF: 180,800 shares worth $9.85M.
  • Montag & Associates added most to SLB Ltd in Q3 2013, an estimated $3.84M increase.
  • Montag & Associates's biggest Q3 2013 reduction was MICROS SYSTEMS INC, cutting an estimated $5.65M.
  • Montag & Associates fully exited Host Hotels & Resorts in Q3 2013, selling an estimated $953K.
  • Montag & Associates's ten largest holdings make up 24% of its $536M portfolio in Q3 2013.
  • Montag & Associates opened 27 new positions and closed 7 in Q3 2013.
  • Montag & Associates's portfolio value rose 9.4% quarter-over-quarter to $536M.

Based on Montag & Associates's 13F filing for Q3 2013, filed 7 Nov 2013.