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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
+3.91%
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
$213M
AUM Growth
+$6.87M
Cap. Flow
+$763K
Cap. Flow %
0.36%
Top 10 Hldgs %
48.34%
Holding
100
New
2
Increased
25
Reduced
41
Closed
5

Top Buys

Rank Stock Value
1
FCX icon
Freeport-McMoran
FCX
+$1.13M
2
CAA
CalAtlantic Group, Inc.
CAA
+$1.03M
3
CF icon
CF Industries
CF
+$1M
4
BAC icon
Bank of America
BAC
+$965K
5
APA icon
APA Corp
APA
+$867K

Top Sells

Rank Stock Value
1
GIS icon
General Mills
GIS
+$2.81M
2
EMC
EMC CORPORATION
EMC
+$892K
3
COP icon
ConocoPhillips
COP
+$637K
4
NOV icon
NOV
NOV
+$493K
5
HPQ icon
HP
HPQ
+$449K

Sector Composition

Rank Sector Weight
1 Energy 21.37%
2 Financials 18.17%
3 Technology 10.11%
4 Consumer Staples 9.45%
5 Industrials 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.57T
$2.27M 1.07%
80,440
+6,280
+8% +$166K
HPQ icon
27
HP
HPQ
$27.5B
$2.16M 1.02%
139,357
-31,500
-18% -$449K
CAT icon
28
Caterpillar
CAT
$387B
$2.15M 1.01%
24,263
-315
-1% -$25.8K
SU icon
29
Suncor Energy
SU
$70.3B
$2.14M 1%
77,000
+11,300
+17% +$309K
ELME
30
Elme Communities
ELME
$144M
$2.05M 0.96%
65,775
-8,885
-12% -$289K
XOM icon
31
ExxonMobil
XOM
$634B
$1.97M 0.93%
22,582
– –
SLB icon
32
SLB Ltd
SLB
$75B
$1.94M 0.91%
24,714
+3,920
+19% +$311K
MCD icon
33
McDonald's
MCD
$195B
$1.86M 0.87%
16,139
-650
-4% -$77K
NEE icon
34
NextEra Energy
NEE
$177B
$1.81M 0.85%
59,200
-1,200
-2% -$37.8K
DAL icon
35
Delta Air Lines
DAL
$60.1B
$1.58M 0.74%
40,200
+19,520
+94% +$739K
CVE icon
36
Cenovus Energy
CVE
$52.1B
$1.45M 0.68%
100,900
-7,006
-6% -$100K
FRT icon
37
Federal Realty Investment Trust
FRT
$10.3B
$1.4M 0.66%
9,100
– –
RTN
38
DELISTED
Raytheon Company
RTN
$1.36M 0.64%
10,000
-200
-2% -$27.8K
GE icon
39
GE Aerospace
GE
$384B
$1.33M 0.62%
9,357
-209
-2% -$31.2K
WMT icon
40
Walmart Inc
WMT
$890B
$1.27M 0.59%
52,662
– –
ABBV icon
41
AbbVie
ABBV
$435B
$1.25M 0.59%
19,890
-100
-0.5% -$6.47K
OVV icon
42
Ovintiv
OVV
$16.4B
$1.2M 0.56%
22,936
+199
+0.9% +$8.93K
NBR icon
43
Nabors Industries
NBR
$1.21B
$1.18M 0.55%
1,935
+324
+20% +$160K
MSFT icon
44
Microsoft
MSFT
$3.71T
$1.17M 0.55%
20,387
– –
LH icon
45
Labcorp
LH
$25.9B
$1.17M 0.55%
9,906
+1,572
+19% +$185K
DGX icon
46
Quest Diagnostics
DGX
$26.3B
$1.11M 0.52%
13,135
-260
-2% -$21.8K
CHK
47
DELISTED
Chesapeake Energy Corporation
CHK
$1.06M 0.5%
842
+355
+73% +$409K
MBRG
48
DELISTED
Middleburg Financial Corp
MBRG
$986K 0.46%
34,879
+4
+0% +$112
RYAM icon
49
Rayonier Advanced Materials
RYAM
$610M
$901K 0.42%
67,424
-1,681
-2% -$21.7K
ABT icon
50
Abbott
ABT
$187B
$889K 0.42%
21,010
-100
-0.5% -$4.29K
1
2
3 4

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Montgomery Investment Management's Q3 2016 Portfolio in Review

As of Q3 2016, Montgomery Investment Management held 100 positions worth $213M, up 3.3% from $206M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Montgomery Investment Management's Q3 2016 filing shows 2 new, 25 increased, 41 reduced and 5 closed positions. Its largest new stake was LGI Homes: 22,000 shares worth $810K. The largest sale was General Mills, an estimated $2.81M.

By sector, the portfolio is most concentrated in Energy at 21% of assets, up from 21% a quarter earlier, followed by Financials and Technology.

  • Montgomery Investment Management's largest Q3 2016 buy was LGI Homes: 22,000 shares worth $810K.
  • Montgomery Investment Management added most to Freeport-McMoran in Q3 2016, an estimated $1.13M increase.
  • Montgomery Investment Management's biggest Q3 2016 reduction was General Mills, cutting an estimated $2.81M.
  • Montgomery Investment Management fully exited EMC CORPORATION in Q3 2016, selling an estimated $892K.
  • Montgomery Investment Management's ten largest holdings make up 48% of its $213M portfolio in Q3 2016.
  • Montgomery Investment Management opened 2 new positions and closed 5 in Q3 2016.
  • Montgomery Investment Management's portfolio value rose 3.3% quarter-over-quarter to $213M.

Based on Montgomery Investment Management's 13F filing for Q3 2016, filed 1 Nov 2016.