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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
+11%
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
$233M
AUM Growth
+$19.5M
Cap. Flow
-$1.48M
Cap. Flow %
-0.64%
Top 10 Hldgs %
48.61%
Holding
101
New
6
Increased
19
Reduced
43
Closed
2

Top Buys

Rank Stock Value
1
LGIH icon
LGI Homes
LGIH
+$1.17M
2
COP icon
ConocoPhillips
COP
+$650K
3
HPQ icon
HP
HPQ
+$441K
4
HPE icon
Hewlett Packard
HPE
+$428K
5
NOV icon
NOV
NOV
+$401K

Top Sells

Rank Stock Value
1
FCX icon
Freeport-McMoran
FCX
+$1.22M
2
CF icon
CF Industries
CF
+$1.15M
3
APA icon
APA Corp
APA
+$816K
4
BAC icon
Bank of America
BAC
+$546K
5
CHK
Chesapeake Energy Corporation
CHK
+$451K

Sector Composition

Rank Sector Weight
1 Energy 21.37%
2 Financials 20.8%
3 Industrials 10.03%
4 Technology 9.94%
5 Consumer Staples 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WY icon
26
Weyerhaeuser
WY
$18.4B
$2.41M 1.03%
79,960
-250
-0.3% -$7.7K
AAPL icon
27
Apple
AAPL
$4.57T
$2.33M 1%
80,440
– –
CAT icon
28
Caterpillar
CAT
$387B
$2.22M 0.95%
23,901
-362
-1% -$32.8K
DAL icon
29
Delta Air Lines
DAL
$60.1B
$2.19M 0.94%
44,570
+4,370
+11% +$199K
SU icon
30
Suncor Energy
SU
$70.3B
$2.17M 0.93%
66,500
-10,500
-14% -$322K
XOM icon
31
ExxonMobil
XOM
$634B
$2.03M 0.87%
22,532
-50
-0.2% -$4.37K
MCD icon
32
McDonald's
MCD
$195B
$1.96M 0.84%
16,139
– –
ELME
33
Elme Communities
ELME
$144M
$1.8M 0.77%
54,931
-10,844
-16% -$331K
NEE icon
34
NextEra Energy
NEE
$177B
$1.77M 0.76%
59,200
– –
SLB icon
35
SLB Ltd
SLB
$75B
$1.74M 0.75%
20,714
-4,000
-16% -$328K
LGIH icon
36
LGI Homes
LGIH
$1.4B
$1.7M 0.73%
59,100
+37,100
+169% +$1.17M
CVE icon
37
Cenovus Energy
CVE
$52.1B
$1.6M 0.69%
105,795
+4,895
+5% +$73.7K
GE icon
38
GE Aerospace
GE
$384B
$1.48M 0.64%
9,775
+418
+4% +$60.7K
RTN
39
DELISTED
Raytheon Company
RTN
$1.42M 0.61%
10,000
– –
NBR icon
40
Nabors Industries
NBR
$1.21B
$1.35M 0.58%
1,651
-284
-15% -$200K
OVV icon
41
Ovintiv
OVV
$16.4B
$1.33M 0.57%
22,675
-261
-1% -$14.9K
FRT icon
42
Federal Realty Investment Trust
FRT
$10.3B
$1.29M 0.56%
9,100
– –
ABBV icon
43
AbbVie
ABBV
$435B
$1.26M 0.54%
20,090
+200
+1% +$12.2K
MSFT icon
44
Microsoft
MSFT
$3.71T
$1.26M 0.54%
20,237
-150
-0.7% -$9.02K
RF icon
45
Regions Financial
RF
$26.8B
$1.23M 0.53%
85,457
+11,811
+16% +$146K
DGX icon
46
Quest Diagnostics
DGX
$26.3B
$1.21M 0.52%
13,135
– –
MBRG
47
DELISTED
Middleburg Financial Corp
MBRG
$1.18M 0.51%
33,978
-901
-3% -$29.1K
WMT icon
48
Walmart Inc
WMT
$890B
$1.14M 0.49%
49,662
-3,000
-6% -$70K
LH icon
49
Labcorp
LH
$25.9B
$1.12M 0.48%
10,138
+232
+2% +$25.8K
URI icon
50
United Rentals
URI
$72.4B
$1.05M 0.45%
9,975
– –
1
2
3 4

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Montgomery Investment Management's Q4 2016 Portfolio in Review

As of Q4 2016, Montgomery Investment Management held 101 positions worth $233M, up 9.2% from $213M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Montgomery Investment Management's Q4 2016 filing shows 6 new, 19 increased, 43 reduced and 2 closed positions. Its largest new stake was Citigroup: 5,484 shares worth $326K. The largest sale was Freeport-McMoran, an estimated $1.22M.

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

  • Montgomery Investment Management's largest Q4 2016 buy was Citigroup: 5,484 shares worth $326K.
  • Montgomery Investment Management added most to LGI Homes in Q4 2016, an estimated $1.17M increase.
  • Montgomery Investment Management's biggest Q4 2016 reduction was Freeport-McMoran, cutting an estimated $1.22M.
  • Montgomery Investment Management fully exited AT&T in Q4 2016, selling an estimated $228K.
  • Montgomery Investment Management's ten largest holdings make up 49% of its $233M portfolio in Q4 2016.
  • Montgomery Investment Management opened 6 new positions and closed 2 in Q4 2016.
  • Montgomery Investment Management's portfolio value rose 9.2% quarter-over-quarter to $233M.

Based on Montgomery Investment Management's 13F filing for Q4 2016, filed 25 Jan 2017.