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MIM

Montgomery Investment Management Portfolio holdings

AUM $330M
1-Year Est. Return 40.79%
This Fund
S&P 500
This Quarter Est. Return
+5.35%
1 Year Est. Return
+40.79%
3 Year Est. Return
+98.42%
5 Year Est. Return
+154.35%
10 Year Est. Return
+520.82%
AUM
$177M
AUM Growth
+$7.44M
Cap. Flow
+$1.12M
Cap. Flow %
0.63%
Top 10 Hldgs %
54.55%
Holding
86
New
6
Increased
20
Reduced
29
Closed
3

Top Buys

Rank Stock Value
1
CAA
CalAtlantic Group, Inc.
CAA
+$5.64M
2
HPE icon
Hewlett Packard
HPE
+$2.54M
3
EMC
EMC CORPORATION
EMC
+$852K
4
DAL icon
Delta Air Lines
DAL
+$708K
5
CSRA
CSRA Inc.
CSRA
+$357K

Top Sells

Rank Stock Value
1
RYL
RYLAND GROUP INC
RYL
+$4.93M
2
HPQ icon
HP
HPQ
+$2.73M
3
CSC
Computer Sciences
CSC
+$521K
4
TFC icon
Truist Financial
TFC
+$251K
5
BHP icon
BHP
BHP
+$216K

Sector Composition

Rank Sector Weight
1 Energy 21.94%
2 Financials 14.45%
3 Consumer Staples 13.58%
4 Technology 11.12%
5 Industrials 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SU icon
26
Suncor Energy
SU
$70.3B
$1.69M 0.95%
65,400
+1,500
+2% +$41.4K
NEE icon
27
NextEra Energy
NEE
$177B
$1.58M 0.89%
60,800
+400
+0.7% +$10.1K
FCX icon
28
Freeport-McMoran
FCX
$97.5B
$1.56M 0.88%
230,002
-7,620
-3% -$72.6K
SLB icon
29
SLB Ltd
SLB
$75B
$1.5M 0.85%
21,503
– –
GE icon
30
GE Aerospace
GE
$384B
$1.49M 0.84%
9,949
+209
+2% +$29.7K
FRT icon
31
Federal Realty Investment Trust
FRT
$10.3B
$1.48M 0.83%
10,100
-100
-1% -$14.4K
PNC icon
32
PNC Financial Services
PNC
$101B
$1.38M 0.78%
14,514
– –
RTN
33
DELISTED
Raytheon Company
RTN
$1.31M 0.74%
10,500
-400
-4% -$48.1K
CAT icon
34
Caterpillar
CAT
$387B
$1.3M 0.73%
19,107
– –
ABBV icon
35
AbbVie
ABBV
$435B
$1.28M 0.72%
21,590
-300
-1% -$17.3K
PCL
36
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$1.26M 0.71%
26,305
– –
ESV
37
DELISTED
Ensco Rowan plc
ESV
$1.23M 0.7%
20,034
+800
+4% +$52.3K
ELME
38
Elme Communities
ELME
$144M
$1.17M 0.66%
43,220
-4,000
-8% -$108K
WY icon
39
Weyerhaeuser
WY
$18.4B
$1.13M 0.64%
37,751
+700
+2% +$21.1K
MSFT icon
40
Microsoft
MSFT
$3.71T
$1.13M 0.64%
20,387
– –
WMT icon
41
Walmart Inc
WMT
$890B
$1.12M 0.63%
54,777
-150
-0.3% -$3.01K
BP icon
42
BP
BP
$107B
$1.09M 0.62%
41,538
– –
DGX icon
43
Quest Diagnostics
DGX
$26.3B
$1.08M 0.61%
15,195
– –
ABT icon
44
Abbott
ABT
$187B
$1.02M 0.58%
22,810
-500
-2% -$22.1K
CVE icon
45
Cenovus Energy
CVE
$52.1B
$919K 0.52%
72,820
– –
LH icon
46
Labcorp
LH
$25.9B
$897K 0.51%
8,451
– –
RF icon
47
Regions Financial
RF
$26.8B
$894K 0.51%
93,117
-3,188
-3% -$30.6K
EMC
48
DELISTED
EMC CORPORATION
EMC
$843K 0.48%
+32,836
New +$852K
BBL
49
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$774K 0.44%
34,151
+1,075
+3% +$30.3K
DAL icon
50
Delta Air Lines
DAL
$60.1B
$726K 0.41%
+14,320
New +$708K
1
2
3 4

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KSCM
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Montgomery Investment Management's Q4 2015 Portfolio in Review

As of Q4 2015, Montgomery Investment Management held 86 positions worth $177M, up 4.4% from $169M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Montgomery Investment Management's Q4 2015 filing shows 6 new, 20 increased, 29 reduced and 3 closed positions. Its largest new stake was CalAtlantic Group, Inc.: 141,062 shares worth $5.35M. The largest sale was RYLAND GROUP INC, an estimated $4.93M.

By sector, the portfolio is most concentrated in Energy at 22% of assets, down from 22% a quarter earlier, followed by Financials and Consumer Staples.

  • Montgomery Investment Management's largest Q4 2015 buy was CalAtlantic Group, Inc.: 141,062 shares worth $5.35M.
  • Montgomery Investment Management added most to United Rentals in Q4 2015, an estimated $289K increase.
  • Montgomery Investment Management's biggest Q4 2015 reduction was HP, cutting an estimated $2.73M.
  • Montgomery Investment Management fully exited RYLAND GROUP INC in Q4 2015, selling an estimated $4.93M.
  • Montgomery Investment Management's ten largest holdings make up 55% of its $177M portfolio in Q4 2015.
  • Montgomery Investment Management opened 6 new positions and closed 3 in Q4 2015.
  • Montgomery Investment Management's portfolio value rose 4.4% quarter-over-quarter to $177M.

Based on Montgomery Investment Management's 13F filing for Q4 2015, filed 5 Feb 2016.