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MA

Montag & Associates Portfolio holdings

AUM $2.15B
1-Year Est. Return 20.86%
This Fund
S&P 500
This Quarter Est. Return
+2.43%
1 Year Est. Return
+20.86%
3 Year Est. Return
+68%
5 Year Est. Return
+82.09%
10 Year Est. Return
+321.81%
AUM
$592M
AUM Growth
+$9.53M
Cap. Flow
+$565K
Cap. Flow %
0.1%
Top 10 Hldgs %
22.61%
Holding
250
New
25
Increased
45
Reduced
89
Closed
17

Top Buys

Rank Stock Value
1
SWKS icon
Skyworks Solutions
SWKS
+$6.19M
2
KMX icon
CarMax
KMX
+$5.36M
3
MAS icon
Masco
MAS
+$4.54M
4
C icon
Citigroup
C
+$3.81M
5
MLM icon
Martin Marietta Materials
MLM
+$3.53M

Top Sells

Rank Stock Value
1
CHRW icon
C.H. Robinson
CHRW
+$8.32M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.53M
3
AIG icon
American International
AIG
+$4.31M
4
TLM
TALISMAN ENERGY INC
TLM
+$2.82M
5
SLB icon
SLB Ltd
SLB
+$2.55M

Sector Composition

Rank Sector Weight
1 Healthcare 11.26%
2 Financials 10.96%
3 Industrials 9.32%
4 Consumer Staples 8.61%
5 Technology 7.34%
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
$30.1M 5.09%
120,260
-1,775
-1% -$435K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$22.5M 3.8%
120,279
-7,661
-6% -$1.41M
KO icon
3
Coca-Cola
KO
$354B
$13.7M 2.31%
353,916
+46,091
+15% +$1.78M
VGK icon
4
Vanguard FTSE Europe ETF
VGK
$30B
$11.8M 1.99%
199,564
+3,160
+2% +$185K
IBM icon
5
IBM
IBM
$202B
$10M 1.7%
54,508
+8,614
+19% +$1.52M
AIG icon
6
American International
AIG
$41.9B
$9.79M 1.65%
195,705
-86,625
-31% -$4.31M
VMC icon
7
Vulcan Materials
VMC
$36.3B
$9.59M 1.62%
144,318
+52,883
+58% +$3.38M
SPB icon
8
Spectrum Brands
SPB
$2.04B
$9.06M 1.53%
113,660
-925
-0.8% -$69.3K
ESRX
9
DELISTED
Express Scripts Holding Company
ESRX
$8.82M 1.49%
117,494
-675
-0.6% -$50.5K
IVV icon
10
iShares Core S&P 500 ETF
IVV
$876B
$8.39M 1.42%
44,601
+7,430
+20% +$1.37M
JNJ icon
11
Johnson & Johnson
JNJ
$635B
$8.37M 1.42%
85,245
-5,595
-6% -$519K
HOUS
12
DELISTED
Anywhere Real Estate
HOUS
$8.17M 1.38%
188,040
+8,241
+5% +$384K
GE icon
13
GE Aerospace
GE
$367B
$8.14M 1.38%
65,645
+2,543
+4% +$314K
PFE icon
14
Pfizer
PFE
$140B
$8.06M 1.36%
264,504
-15,879
-6% -$473K
HII icon
15
Huntington Ingalls Industries
HII
$11.3B
$8.05M 1.36%
78,766
-13,190
-14% -$1.28M
IWB icon
16
iShares Russell 1000 ETF
IWB
$47.7B
$7.93M 1.34%
75,660
– –
EFX icon
17
Equifax
EFX
$20.3B
$7.8M 1.32%
114,669
+7,250
+7% +$507K
VIG icon
18
Vanguard Dividend Appreciation ETF
VIG
$111B
$7.67M 1.3%
101,918
-5,115
-5% -$378K
WBA
19
DELISTED
Walgreens Boots Alliance
WBA
$7.41M 1.25%
112,165
-950
-0.8% -$59.7K
RSP icon
20
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$7.36M 1.24%
100,814
+16,985
+20% +$1.21M
SWKS icon
21
Skyworks Solutions
SWKS
$9.06B
$7.07M 1.19%
+188,410
New +$6.19M
GOOG icon
22
Alphabet (Google) Class C
GOOG
$3.9T
$7.03M 1.19%
253,346
-33,324
-12% -$970K
HD icon
23
Home Depot
HD
$332B
$6.72M 1.14%
84,975
+13,550
+19% +$1.08M
VO icon
24
Vanguard Mid-Cap ETF
VO
$106B
$5.96M 1.01%
209,772
-13,200
-6% -$366K
C icon
25
Citigroup
C
$222B
$5.76M 0.97%
121,085
+76,415
+171% +$3.81M
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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SC
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MIAS
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Montag & Associates's Q1 2014 Portfolio in Review

As of Q1 2014, Montag & Associates held 250 positions worth $592M, up 1.6% from $582M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Montag & Associates's Q1 2014 filing shows 25 new, 45 increased, 89 reduced and 17 closed positions. Its largest new stake was Skyworks Solutions: 188,410 shares worth $7.07M. The largest sale was C.H. Robinson, an estimated $8.32M.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, up from 10% a quarter earlier, followed by Financials and Industrials.

  • Montag & Associates's largest Q1 2014 buy was Skyworks Solutions: 188,410 shares worth $7.07M.
  • Montag & Associates added most to Citigroup in Q1 2014, an estimated $3.81M increase.
  • Montag & Associates's biggest Q1 2014 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $4.53M.
  • Montag & Associates fully exited C.H. Robinson in Q1 2014, selling an estimated $8.32M.
  • Montag & Associates's ten largest holdings make up 23% of its $592M portfolio in Q1 2014.
  • Montag & Associates opened 25 new positions and closed 17 in Q1 2014.
  • Montag & Associates's portfolio value rose 1.6% quarter-over-quarter to $592M.

Based on Montag & Associates's 13F filing for Q1 2014, filed 6 May 2014.