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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
-4.63%
1 Year Est. Return
+20.86%
3 Year Est. Return
+68%
5 Year Est. Return
+82.09%
10 Year Est. Return
+321.81%
AUM
$640M
AUM Growth
-$47.1M
Cap. Flow
-$5.24M
Cap. Flow %
-0.82%
Top 10 Hldgs %
24.51%
Holding
263
New
16
Increased
68
Reduced
73
Closed
28

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$8.02M
2
BLD
TopBuild
BLD
+$7.02M
3
V icon
Visa
V
+$6.85M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.48M
5
FL
Foot Locker
FL
+$5.29M

Top Sells

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$6.47M
2
PCP
PRECISION CASTPARTS CORP
PCP
+$6.33M
3
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$6.1M
4
HOUS
Anywhere Real Estate
HOUS
+$5.5M
5
EBAY icon
eBay
EBAY
+$4.55M

Sector Composition

Rank Sector Weight
1 Industrials 13.34%
2 Financials 13.32%
3 Healthcare 11.37%
4 Consumer Discretionary 9.36%
5 Consumer Staples 7.95%
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
$32M 5.01%
128,673
+5,865
+5% +$1.55M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$22.3M 3.48%
116,158
+9,600
+9% +$1.95M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$3.9T
$20.1M 3.14%
651,440
+178,360
+38% +$5.48M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$876B
$18.5M 2.89%
95,864
+18,929
+25% +$3.86M
KO icon
5
Coca-Cola
KO
$354B
$11.8M 1.84%
293,068
+4,695
+2% +$188K
EFX icon
6
Equifax
EFX
$20.3B
$10.9M 1.71%
112,605
-50
-0% -$4.97K
GE icon
7
GE Aerospace
GE
$367B
$10.9M 1.7%
90,039
-3,293
-4% -$404K
MRK icon
8
Merck
MRK
$324B
$10.3M 1.6%
217,607
-23,998
-10% -$1.27M
HD icon
9
Home Depot
HD
$332B
$10.1M 1.58%
87,407
-1,868
-2% -$216K
UPS icon
10
United Parcel Service
UPS
$97.6B
$10M 1.57%
101,675
+81,217
+397% +$8.02M
JNJ icon
11
Johnson & Johnson
JNJ
$635B
$9.84M 1.54%
105,378
-5,022
-5% -$486K
LKQ icon
12
LKQ Corp
LKQ
$6.58B
$9.4M 1.47%
331,471
+12,253
+4% +$373K
WBA
13
DELISTED
Walgreens Boots Alliance
WBA
$8.99M 1.4%
108,135
– –
AIG icon
14
American International
AIG
$41.9B
$8.67M 1.36%
152,631
-17,125
-10% -$1.05M
V icon
15
Visa
V
$677B
$8.35M 1.3%
119,808
+95,948
+402% +$6.85M
IWB icon
16
iShares Russell 1000 ETF
IWB
$47.7B
$7.9M 1.23%
73,760
– –
RSP icon
17
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$7.35M 1.15%
99,974
+14,430
+17% +$1.12M
VIG icon
18
Vanguard Dividend Appreciation ETF
VIG
$111B
$7.27M 1.14%
98,600
-570
-0.6% -$44.2K
HDS
19
DELISTED
HD Supply Holdings, Inc.
HDS
$7.15M 1.12%
249,850
+54,800
+28% +$1.84M
VMC icon
20
Vulcan Materials
VMC
$36.3B
$7.15M 1.12%
80,124
+9,246
+13% +$861K
BLD
21
DELISTED
TopBuild
BLD
$7.02M 1.1%
+226,791
New +$7.02M
CSCO icon
22
Cisco
CSCO
$450B
$6.7M 1.05%
255,296
+81,048
+47% +$2.19M
VO icon
23
Vanguard Mid-Cap ETF
VO
$106B
$6.59M 1.03%
226,000
+14,300
+7% +$446K
UI icon
24
Ubiquiti
UI
$31.8B
$6.39M 1%
188,706
+43,240
+30% +$1.45M
AAPL icon
25
Apple
AAPL
$4.89T
$6.35M 0.99%
230,372
+2,360
+1% +$69.2K
1
2 3 4 5

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Montag & Associates's Q3 2015 Portfolio in Review

As of Q3 2015, Montag & Associates held 263 positions worth $640M, down 6.9% from $687M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Montag & Associates's Q3 2015 filing shows 16 new, 68 increased, 73 reduced and 28 closed positions. Its largest new stake was TopBuild: 226,791 shares worth $7.02M. The largest sale was Occidental Petroleum, an estimated $6.47M.

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

  • Montag & Associates's largest Q3 2015 buy was TopBuild: 226,791 shares worth $7.02M.
  • Montag & Associates added most to United Parcel Service in Q3 2015, an estimated $8.02M increase.
  • Montag & Associates's biggest Q3 2015 reduction was PRECISION CASTPARTS CORP, cutting an estimated $6.33M.
  • Montag & Associates fully exited Occidental Petroleum in Q3 2015, selling an estimated $6.47M.
  • Montag & Associates's ten largest holdings make up 25% of its $640M portfolio in Q3 2015.
  • Montag & Associates opened 16 new positions and closed 28 in Q3 2015.
  • Montag & Associates's portfolio value fell 6.9% quarter-over-quarter to $640M.

Based on Montag & Associates's 13F filing for Q3 2015, filed 6 Nov 2015.