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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
+0.72%
1 Year Est. Return
+20.86%
3 Year Est. Return
+68%
5 Year Est. Return
+82.09%
10 Year Est. Return
+321.81%
AUM
$687M
AUM Growth
-$4.43M
Cap. Flow
-$6.11M
Cap. Flow %
-0.89%
Top 10 Hldgs %
22.19%
Holding
265
New
10
Increased
40
Reduced
102
Closed
18

Top Buys

Rank Stock Value
1
PCP
PRECISION CASTPARTS CORP
PCP
+$10.1M
2
MRK icon
Merck
MRK
+$8.15M
3
UI icon
Ubiquiti
UI
+$4.47M
4
CS
Credit Suisse Group
CS
+$3.49M
5
PNC icon
PNC Financial Services
PNC
+$3.2M

Top Sells

Rank Stock Value
1
SFM icon
Sprouts Farmers Market
SFM
+$3.79M
2
HRI icon
Herc Holdings
HRI
+$3.57M
3
BA icon
Boeing
BA
+$3.53M
4
EBAY icon
eBay
EBAY
+$3.05M
5
MSFT icon
Microsoft
MSFT
+$2.98M

Sector Composition

Rank Sector Weight
1 Healthcare 13%
2 Industrials 11.86%
3 Financials 10.96%
4 Consumer Discretionary 8.4%
5 Technology 7.48%
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
$33.6M 4.89%
122,808
+240
+0.2% +$66.7K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$21.9M 3.19%
106,558
-1,906
-2% -$401K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$876B
$15.9M 2.32%
76,935
+4,472
+6% +$947K
MRK icon
4
Merck
MRK
$324B
$13.1M 1.91%
241,605
+145,279
+151% +$8.15M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$3.9T
$12.5M 1.81%
473,080
+2,893
+0.6% +$77.5K
GE icon
6
GE Aerospace
GE
$367B
$11.9M 1.73%
93,332
-14,245
-13% -$1.85M
KO icon
7
Coca-Cola
KO
$354B
$11.3M 1.65%
288,373
-2,922
-1% -$119K
EFX icon
8
Equifax
EFX
$20.3B
$10.9M 1.59%
112,655
-200
-0.2% -$19.5K
JNJ icon
9
Johnson & Johnson
JNJ
$635B
$10.8M 1.57%
110,400
-6,931
-6% -$694K
AIG icon
10
American International
AIG
$41.9B
$10.5M 1.53%
169,756
-6,109
-3% -$361K
HD icon
11
Home Depot
HD
$332B
$9.92M 1.44%
89,275
-3,298
-4% -$369K
LKQ icon
12
LKQ Corp
LKQ
$6.58B
$9.65M 1.41%
319,218
+54,181
+20% +$1.51M
PCP
13
DELISTED
PRECISION CASTPARTS CORP
PCP
$9.59M 1.4%
+48,000
New +$10.1M
WBA
14
DELISTED
Walgreens Boots Alliance
WBA
$9.13M 1.33%
108,135
-500
-0.5% -$43.1K
RDS.A
15
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$9.13M 1.33%
160,161
-2,504
-2% -$152K
IWB icon
16
iShares Russell 1000 ETF
IWB
$47.7B
$8.56M 1.25%
73,760
– –
HOUS
17
DELISTED
Anywhere Real Estate
HOUS
$8.51M 1.24%
182,220
+4,260
+2% +$198K
VIG icon
18
Vanguard Dividend Appreciation ETF
VIG
$111B
$7.79M 1.13%
99,170
-3,635
-4% -$295K
ESRX
19
DELISTED
Express Scripts Holding Company
ESRX
$7.68M 1.12%
86,354
-8,000
-8% -$699K
IBM icon
20
IBM
IBM
$202B
$7.19M 1.05%
46,227
-414
-0.9% -$66.5K
AAPL icon
21
Apple
AAPL
$4.89T
$7.15M 1.04%
228,012
-7,284
-3% -$233K
HDS
22
DELISTED
HD Supply Holdings, Inc.
HDS
$6.86M 1%
195,050
-6,570
-3% -$218K
RSP icon
23
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$6.83M 0.99%
85,544
-1,820
-2% -$149K
VO icon
24
Vanguard Mid-Cap ETF
VO
$106B
$6.74M 0.98%
211,700
– –
ENOV icon
25
Enovis
ENOV
$1.56B
$6.58M 0.96%
82,905
+13,204
+19% +$1.12M
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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Montag & Associates's Q2 2015 Portfolio in Review

As of Q2 2015, Montag & Associates held 265 positions worth $687M, down 0.64% from $691M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Montag & Associates's Q2 2015 filing shows 10 new, 40 increased, 102 reduced and 18 closed positions. Its largest new stake was PRECISION CASTPARTS CORP: 48,000 shares worth $9.59M. The largest sale was Sprouts Farmers Market, an estimated $3.79M.

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

  • Montag & Associates's largest Q2 2015 buy was PRECISION CASTPARTS CORP: 48,000 shares worth $9.59M.
  • Montag & Associates added most to Merck in Q2 2015, an estimated $8.15M increase.
  • Montag & Associates's biggest Q2 2015 reduction was Boeing, cutting an estimated $3.53M.
  • Montag & Associates fully exited Sprouts Farmers Market in Q2 2015, selling an estimated $3.79M.
  • Montag & Associates's ten largest holdings make up 22% of its $687M portfolio in Q2 2015.
  • Montag & Associates opened 10 new positions and closed 18 in Q2 2015.
  • Montag & Associates's portfolio value fell 0.64% quarter-over-quarter to $687M.

Based on Montag & Associates's 13F filing for Q2 2015, filed 17 Aug 2015.