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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
+1.3%
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
$232M
AUM Growth
-$162K
Cap. Flow
-$1.1M
Cap. Flow %
-0.47%
Top 10 Hldgs %
48.37%
Holding
102
New
3
Increased
13
Reduced
35
Closed
3

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$852K
2
DAL icon
Delta Air Lines
DAL
+$813K
3
CAA
CalAtlantic Group, Inc.
CAA
+$473K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$470K
5
LGIH icon
LGI Homes
LGIH
+$354K

Top Sells

Rank Stock Value
1
RYAM icon
Rayonier Advanced Materials
RYAM
+$1.02M
2
ELME
Elme Communities
ELME
+$981K
3
SE
Spectra Energy Corp Wi
SE
+$843K
4
SGBK
Stonegate Bank
SGBK
+$430K
5
RIG icon
Transocean
RIG
+$110K

Sector Composition

Rank Sector Weight
1 Financials 20.49%
2 Energy 19.87%
3 Technology 10.77%
4 Industrials 10.7%
5 Consumer Staples 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAL icon
26
Delta Air Lines
DAL
$60.5B
$2.81M 1.21%
61,220
+16,650
+37% +$813K
WY icon
27
Weyerhaeuser
WY
$18.3B
$2.72M 1.17%
79,960
– –
CF icon
28
CF Industries
CF
$17.9B
$2.63M 1.13%
89,655
+4,440
+5% +$145K
LGIH icon
29
LGI Homes
LGIH
$1.38B
$2.4M 1.03%
70,700
+11,600
+20% +$354K
CAT icon
30
Caterpillar
CAT
$395B
$2.19M 0.94%
23,613
-288
-1% -$27.3K
MCD icon
31
McDonald's
MCD
$196B
$2.03M 0.87%
15,689
-450
-3% -$56.5K
SU icon
32
Suncor Energy
SU
$72.4B
$2.02M 0.87%
65,700
-800
-1% -$25.2K
NEE icon
33
NextEra Energy
NEE
$176B
$1.9M 0.82%
59,200
– –
XOM icon
34
ExxonMobil
XOM
$642B
$1.85M 0.8%
22,532
– –
SLB icon
35
SLB Ltd
SLB
$76.5B
$1.62M 0.7%
20,714
– –
RTN
36
DELISTED
Raytheon Company
RTN
$1.52M 0.66%
10,000
– –
GE icon
37
GE Aerospace
GE
$389B
$1.4M 0.6%
9,775
– –
MBRG
38
DELISTED
Middleburg Financial Corp
MBRG
$1.36M 0.59%
33,978
– –
MSFT icon
39
Microsoft
MSFT
$3.71T
$1.33M 0.57%
20,237
– –
OVV icon
40
Ovintiv
OVV
$16.6B
$1.31M 0.57%
22,437
-238
-1% -$14.3K
ABBV icon
41
AbbVie
ABBV
$431B
$1.31M 0.56%
20,090
– –
LH icon
42
Labcorp
LH
$25.6B
$1.31M 0.56%
10,604
+466
+5% +$55.2K
URI icon
43
United Rentals
URI
$72.4B
$1.25M 0.54%
9,975
– –
RF icon
44
Regions Financial
RF
$26.8B
$1.24M 0.53%
85,457
– –
DGX icon
45
Quest Diagnostics
DGX
$26.3B
$1.23M 0.53%
12,535
-600
-5% -$57.2K
FRT icon
46
Federal Realty Investment Trust
FRT
$10.2B
$1.22M 0.52%
9,100
– –
CVE icon
47
Cenovus Energy
CVE
$52.1B
$1.2M 0.51%
105,946
+151
+0.1% +$2.03K
WMT icon
48
Walmart Inc
WMT
$892B
$1.16M 0.5%
48,327
-1,335
-3% -$30.7K
NBR icon
49
Nabors Industries
NBR
$1.23B
$1.06M 0.46%
1,630
-21
-1% -$16.1K
BBL
50
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$1.04M 0.45%
33,531
+800
+2% +$27K
1
2
3 4

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Montgomery Investment Management's Q1 2017 Portfolio in Review

As of Q1 2017, Montgomery Investment Management held 102 positions worth $232M, down 0.07% from $233M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Montgomery Investment Management's Q1 2017 filing shows 3 new, 13 increased, 35 reduced and 3 closed positions. Its largest new stake was Enbridge: 20,173 shares worth $844K. The largest sale was Rayonier Advanced Materials, an estimated $1.02M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 21% a quarter earlier, followed by Energy and Technology.

  • Montgomery Investment Management's largest Q1 2017 buy was Enbridge: 20,173 shares worth $844K.
  • Montgomery Investment Management added most to Delta Air Lines in Q1 2017, an estimated $813K increase.
  • Montgomery Investment Management's biggest Q1 2017 reduction was Elme Communities, cutting an estimated $981K.
  • Montgomery Investment Management fully exited Rayonier Advanced Materials in Q1 2017, selling an estimated $1.02M.
  • Montgomery Investment Management's ten largest holdings make up 48% of its $232M portfolio in Q1 2017.
  • Montgomery Investment Management opened 3 new positions and closed 3 in Q1 2017.
  • Montgomery Investment Management's portfolio value fell 0.07% quarter-over-quarter to $232M.

Based on Montgomery Investment Management's 13F filing for Q1 2017, filed 8 May 2017.