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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
+6.58%
1 Year Est. Return
+20.86%
3 Year Est. Return
+68%
5 Year Est. Return
+82.09%
10 Year Est. Return
+321.81%
AUM
$665M
AUM Growth
+$58.8M
Cap. Flow
+$23.1M
Cap. Flow %
3.48%
Top 10 Hldgs %
22.55%
Holding
262
New
24
Increased
86
Reduced
70
Closed
19

Top Buys

Rank Stock Value
1
HDS
HD Supply Holdings, Inc.
HDS
+$6.13M
2
EBAY icon
eBay
EBAY
+$4.46M
3
ENOV icon
Enovis
ENOV
+$4.24M
4
MA icon
Mastercard
MA
+$3.18M
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$2.91M

Top Sells

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$9.66M
2
ESL
Esterline Technologies
ESL
+$3.76M
3
CXT icon
Crane NXT
CXT
+$2.86M
4
INGR icon
Ingredion
INGR
+$2.8M
5
OXY icon
Occidental Petroleum
OXY
+$2.79M

Sector Composition

Rank Sector Weight
1 Healthcare 12.63%
2 Financials 11.59%
3 Industrials 10.37%
4 Consumer Discretionary 9.22%
5 Technology 8.87%
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
$32.1M 4.83%
121,713
+1,175
+1% +$301K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$25.4M 3.82%
123,759
+1,595
+1% +$321K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$876B
$15M 2.25%
72,379
+6,685
+10% +$1.35M
GE icon
4
GE Aerospace
GE
$367B
$13.2M 1.98%
108,845
+18,804
+21% +$2.31M
KO icon
5
Coca-Cola
KO
$354B
$12.5M 1.88%
296,481
-11,520
-4% -$492K
JNJ icon
6
Johnson & Johnson
JNJ
$635B
$12.3M 1.85%
117,582
+11,943
+11% +$1.26M
AIG icon
7
American International
AIG
$41.9B
$10.9M 1.64%
194,510
-2,315
-1% -$124K
HD icon
8
Home Depot
HD
$332B
$10M 1.51%
95,437
+3,311
+4% +$322K
BA icon
9
Boeing
BA
$165B
$9.29M 1.4%
71,462
+11,653
+19% +$1.48M
EFX icon
10
Equifax
EFX
$20.3B
$9.21M 1.38%
113,855
+786
+0.7% +$60.8K
ESRX
11
DELISTED
Express Scripts Holding Company
ESRX
$8.91M 1.34%
105,239
-3,850
-4% -$301K
HOUS
12
DELISTED
Anywhere Real Estate
HOUS
$8.56M 1.29%
192,334
+8,488
+5% +$353K
IWB icon
13
iShares Russell 1000 ETF
IWB
$47.7B
$8.46M 1.27%
73,760
-1,900
-3% -$213K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$3.9T
$8.4M 1.26%
319,074
+16,004
+5% +$429K
WBA
15
DELISTED
Walgreens Boots Alliance
WBA
$8.34M 1.25%
109,460
+800
+0.7% +$53.5K
VIG icon
16
Vanguard Dividend Appreciation ETF
VIG
$111B
$8.34M 1.25%
102,726
+3,062
+3% +$242K
SWKS icon
17
Skyworks Solutions
SWKS
$9.06B
$8.23M 1.24%
113,227
-30,321
-21% -$1.88M
VMC icon
18
Vulcan Materials
VMC
$36.3B
$7.95M 1.2%
120,953
-26,471
-18% -$1.67M
EBAY icon
19
eBay
EBAY
$48.6B
$7.87M 1.18%
333,020
+196,364
+144% +$4.46M
ADBE icon
20
Adobe
ADBE
$89.5B
$7.6M 1.14%
104,480
+32,960
+46% +$2.31M
RSP icon
21
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$7.28M 1.09%
90,914
+17,005
+23% +$1.32M
IBM icon
22
IBM
IBM
$202B
$7.24M 1.09%
47,216
+115
+0.2% +$18.3K
MAR icon
23
Marriott International
MAR
$98.7B
$7.01M 1.05%
89,904
+1,550
+2% +$114K
SPB icon
24
Spectrum Brands
SPB
$2.04B
$6.7M 1.01%
69,980
-1,200
-2% -$109K
AAPL icon
25
Apple
AAPL
$4.89T
$6.58M 0.99%
238,376
+588
+0.2% +$16K
1
2 3 4 5

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Montag & Associates's Q4 2014 Portfolio in Review

As of Q4 2014, Montag & Associates held 262 positions worth $665M, up 9.7% from $606M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Montag & Associates deployed $23.1M of net new capital in Q4 2014, opening 24 new positions and adding to 86 existing holdings. Its largest new stake was HD Supply Holdings, Inc.: 218,475 shares worth $6.44M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 12% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Vanguard FTSE Europe ETF, an estimated $9.66M trimmed.

  • Montag & Associates's largest Q4 2014 buy was HD Supply Holdings, Inc.: 218,475 shares worth $6.44M.
  • Montag & Associates added most to eBay in Q4 2014, an estimated $4.46M increase.
  • Montag & Associates's biggest Q4 2014 reduction was Vanguard FTSE Europe ETF, cutting an estimated $9.66M.
  • Montag & Associates fully exited Esterline Technologies in Q4 2014, selling an estimated $3.76M.
  • Montag & Associates's ten largest holdings make up 23% of its $665M portfolio in Q4 2014.
  • Montag & Associates opened 24 new positions and closed 19 in Q4 2014.
  • Montag & Associates's portfolio value rose 9.7% quarter-over-quarter to $665M.

Based on Montag & Associates's 13F filing for Q4 2014, filed 4 Feb 2015.