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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
-0.12%
1 Year Est. Return
+20.86%
3 Year Est. Return
+68%
5 Year Est. Return
+82.09%
10 Year Est. Return
+321.81%
AUM
$606M
AUM Growth
-$7.14M
Cap. Flow
-$1.23M
Cap. Flow %
-0.2%
Top 10 Hldgs %
23.61%
Holding
255
New
13
Increased
54
Reduced
103
Closed
17

Top Buys

Rank Stock Value
1
ABCO
Advisory Board Co
ABCO
+$4.49M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.47M
3
INGR icon
Ingredion
INGR
+$3.4M
4
DY icon
Dycom Industries
DY
+$3.07M
5
GE icon
GE Aerospace
GE
+$2.99M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$3.19M
2
MLM icon
Martin Marietta Materials
MLM
+$2.69M
3
TDW icon
Tidewater
TDW
+$2.57M
4
MCRS
MICROS SYSTEMS INC
MCRS
+$2.47M
5
MAS icon
Masco
MAS
+$2.15M

Sector Composition

Rank Sector Weight
1 Healthcare 11.74%
2 Financials 10.73%
3 Industrials 9.85%
4 Consumer Staples 9.11%
5 Technology 8.76%
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 4.96%
120,538
-359
-0.3% -$92.1K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$24.1M 3.97%
122,164
+5,254
+4% +$1.04M
KO icon
3
Coca-Cola
KO
$354B
$13.1M 2.17%
308,001
-14,241
-4% -$589K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$876B
$13M 2.15%
65,694
+17,415
+36% +$3.47M
VGK icon
5
Vanguard FTSE Europe ETF
VGK
$30B
$12.2M 2.02%
221,259
+5,833
+3% +$337K
JNJ icon
6
Johnson & Johnson
JNJ
$635B
$11.3M 1.86%
105,639
+20,189
+24% +$2.09M
GE icon
7
GE Aerospace
GE
$367B
$11.1M 1.82%
90,041
+23,966
+36% +$2.99M
AIG icon
8
American International
AIG
$41.9B
$10.6M 1.75%
196,825
-4,660
-2% -$255K
VMC icon
9
Vulcan Materials
VMC
$36.3B
$8.88M 1.46%
147,424
-266
-0.2% -$16.8K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$3.9T
$8.8M 1.45%
303,070
-3,108
-1% -$89.9K
IBM icon
11
IBM
IBM
$202B
$8.55M 1.41%
47,101
-1,941
-4% -$354K
HD icon
12
Home Depot
HD
$332B
$8.45M 1.39%
92,126
+6,951
+8% +$596K
EFX icon
13
Equifax
EFX
$20.3B
$8.45M 1.39%
113,069
-1,450
-1% -$110K
SWKS icon
14
Skyworks Solutions
SWKS
$9.06B
$8.33M 1.37%
143,548
-1,133
-0.8% -$60.4K
IWB icon
15
iShares Russell 1000 ETF
IWB
$47.7B
$8.31M 1.37%
75,660
– –
ESRX
16
DELISTED
Express Scripts Holding Company
ESRX
$7.71M 1.27%
109,089
-4,075
-4% -$290K
VIG icon
17
Vanguard Dividend Appreciation ETF
VIG
$111B
$7.67M 1.27%
99,664
-2,867
-3% -$222K
BA icon
18
Boeing
BA
$165B
$7.62M 1.26%
59,809
+16,020
+37% +$2.02M
HOUS
19
DELISTED
Anywhere Real Estate
HOUS
$6.84M 1.13%
183,846
+12,526
+7% +$490K
SPB icon
20
Spectrum Brands
SPB
$2.04B
$6.44M 1.06%
71,180
-22,400
-24% -$1.92M
WBA
21
DELISTED
Walgreens Boots Alliance
WBA
$6.44M 1.06%
108,660
-2,650
-2% -$174K
EW icon
22
Edwards Lifesciences
EW
$47.6B
$6.39M 1.05%
375,450
-12,336
-3% -$195K
MAR icon
23
Marriott International
MAR
$98.7B
$6.18M 1.02%
88,354
-3,890
-4% -$264K
INGR icon
24
Ingredion
INGR
$6.38B
$6.17M 1.02%
81,380
+43,780
+116% +$3.4M
VO icon
25
Vanguard Mid-Cap ETF
VO
$106B
$6.01M 0.99%
204,900
-4,944
-2% -$147K
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 Q3 2014 Portfolio in Review

As of Q3 2014, Montag & Associates held 255 positions worth $606M, down 1.2% from $613M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Montag & Associates's Q3 2014 filing shows 13 new, 54 increased, 103 reduced and 17 closed positions. Its largest new stake was Dycom Industries: 100,708 shares worth $3.09M. The largest sale was Gilead Sciences, an estimated $3.19M.

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

  • Montag & Associates's largest Q3 2014 buy was Dycom Industries: 100,708 shares worth $3.09M.
  • Montag & Associates added most to Advisory Board Co in Q3 2014, an estimated $4.49M increase.
  • Montag & Associates's biggest Q3 2014 reduction was Gilead Sciences, cutting an estimated $3.19M.
  • Montag & Associates fully exited Tidewater in Q3 2014, selling an estimated $2.57M.
  • Montag & Associates's ten largest holdings make up 24% of its $606M portfolio in Q3 2014.
  • Montag & Associates opened 13 new positions and closed 17 in Q3 2014.
  • Montag & Associates's portfolio value fell 1.2% quarter-over-quarter to $606M.

Based on Montag & Associates's 13F filing for Q3 2014, filed 4 Nov 2014.