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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
+2.1%
1 Year Est. Return
+20.86%
3 Year Est. Return
+68%
5 Year Est. Return
+82.09%
10 Year Est. Return
+321.81%
AUM
$711M
AUM Growth
+$29.1M
Cap. Flow
+$19.2M
Cap. Flow %
2.71%
Top 10 Hldgs %
29.77%
Holding
258
New
24
Increased
59
Reduced
93
Closed
24

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15.9M
2
AAPL icon
Apple
AAPL
+$7.6M
3
EOG icon
EOG Resources
EOG
+$5.41M
4
MJN
Mead Johnson Nutrition Company
MJN
+$4.88M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.46M

Top Sells

Rank Stock Value
1
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$6.29M
2
UI icon
Ubiquiti
UI
+$6.04M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.24M
4
CS
Credit Suisse Group
CS
+$4.2M
5
PCP
PRECISION CASTPARTS CORP
PCP
+$4.05M

Sector Composition

Rank Sector Weight
1 Industrials 11.25%
2 Healthcare 10.88%
3 Technology 9.05%
4 Financials 8.78%
5 Consumer Staples 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$51.3M 7.22%
249,850
+81,496
+48% +$15.9M
MDY icon
2
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$37M 5.2%
140,899
+7,343
+5% +$1.79M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$876B
$33.6M 4.72%
162,397
+22,724
+16% +$4.46M
AAPL icon
4
Apple
AAPL
$4.89T
$15.2M 2.13%
556,824
+304,900
+121% +$7.6M
GE icon
5
GE Aerospace
GE
$367B
$14M 1.97%
92,007
+1,708
+2% +$241K
KO icon
6
Coca-Cola
KO
$354B
$13.6M 1.91%
292,811
-3,330
-1% -$145K
EFX icon
7
Equifax
EFX
$20.3B
$12.4M 1.74%
108,388
-2,450
-2% -$258K
MRK icon
8
Merck
MRK
$324B
$11.6M 1.63%
229,956
+15,851
+7% +$776K
JNJ icon
9
Johnson & Johnson
JNJ
$635B
$11.6M 1.63%
107,093
+2,810
+3% +$291K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$3.9T
$11.5M 1.61%
308,040
-146,380
-32% -$5.24M
HD icon
11
Home Depot
HD
$332B
$11.5M 1.61%
85,831
-1,032
-1% -$129K
CVS icon
12
CVS Health
CVS
$137B
$10.9M 1.53%
105,080
+41,910
+66% +$4.08M
CVX icon
13
Chevron
CVX
$388B
$9.56M 1.34%
100,217
+33,239
+50% +$2.91M
RSP icon
14
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$9.12M 1.28%
116,159
+14,715
+15% +$1.08M
WBA
15
DELISTED
Walgreens Boots Alliance
WBA
$8.84M 1.24%
104,950
-2,015
-2% -$161K
VIG icon
16
Vanguard Dividend Appreciation ETF
VIG
$111B
$8.56M 1.2%
105,318
+7,157
+7% +$549K
IWB icon
17
iShares Russell 1000 ETF
IWB
$47.7B
$8.34M 1.17%
73,100
– –
VEA icon
18
Vanguard FTSE Developed Markets ETF
VEA
$226B
$7.68M 1.08%
213,940
+119,670
+127% +$4.13M
UPS icon
19
United Parcel Service
UPS
$97.6B
$7.64M 1.07%
72,420
-35,809
-33% -$3.48M
AIG icon
20
American International
AIG
$41.9B
$7.48M 1.05%
138,356
-58,032
-30% -$3.13M
MSFT icon
21
Microsoft
MSFT
$2.84T
$7.46M 1.05%
135,031
+61,470
+84% +$3.22M
VO icon
22
Vanguard Mid-Cap ETF
VO
$106B
$7.41M 1.04%
244,344
+26,344
+12% +$745K
HDS
23
DELISTED
HD Supply Holdings, Inc.
HDS
$6.99M 0.98%
211,450
-65,275
-24% -$1.8M
VMC icon
24
Vulcan Materials
VMC
$36.3B
$6.63M 0.93%
62,775
-2,500
-4% -$237K
FISV
25
Fiserv Inc
FISV
$27.2B
$6.6M 0.93%
128,740
-192
-0.1% -$9.11K
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 Q1 2016 Portfolio in Review

As of Q1 2016, Montag & Associates held 258 positions worth $711M, up 4.3% from $682M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Montag & Associates's Q1 2016 filing shows 24 new, 59 increased, 93 reduced and 24 closed positions. Its largest new stake was EOG Resources: 78,286 shares worth $5.68M. The largest sale was ARRIS International plc Ordinary Shares, an estimated $6.29M.

By sector, the portfolio is most concentrated in Industrials at 11% of assets, down from 13% a quarter earlier, followed by Healthcare and Technology.

  • Montag & Associates's largest Q1 2016 buy was EOG Resources: 78,286 shares worth $5.68M.
  • Montag & Associates added most to State Street SPDR S&P 500 ETF Trust in Q1 2016, an estimated $15.9M increase.
  • Montag & Associates's biggest Q1 2016 reduction was ARRIS International plc Ordinary Shares, cutting an estimated $6.29M.
  • Montag & Associates fully exited Ubiquiti in Q1 2016, selling an estimated $6.04M.
  • Montag & Associates's ten largest holdings make up 30% of its $711M portfolio in Q1 2016.
  • Montag & Associates opened 24 new positions and closed 24 in Q1 2016.
  • Montag & Associates's portfolio value rose 4.3% quarter-over-quarter to $711M.

Based on Montag & Associates's 13F filing for Q1 2016, filed 5 May 2016.