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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
+7.27%
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
$225M
AUM Growth
+$6.55M
Cap. Flow
-$6.98M
Cap. Flow %
-3.1%
Top 10 Hldgs %
49.15%
Holding
96
New
2
Increased
13
Reduced
29
Closed
1

Top Buys

Rank Stock Value
1
MFGP
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
+$745K
2
LGIH icon
LGI Homes
LGIH
+$276K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$204K
4
LUV icon
Southwest Airlines
LUV
+$146K
5
SU icon
Suncor Energy
SU
+$73.4K

Top Sells

Rank Stock Value
1
GL icon
Globe Life
GL
+$4.84M
2
HPE icon
Hewlett Packard
HPE
+$672K
3
WMT icon
Walmart Inc
WMT
+$394K
4
BAC icon
Bank of America
BAC
+$391K
5
TFC icon
Truist Financial
TFC
+$359K

Sector Composition

Rank Sector Weight
1 Energy 19.54%
2 Financials 17.7%
3 Industrials 13.62%
4 Technology 11.08%
5 Consumer Discretionary 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPE icon
26
Hewlett Packard
HPE
$69.4B
$2.51M 1.11%
170,357
-49,233
-22% -$672K
WY icon
27
Weyerhaeuser
WY
$18.3B
$2.49M 1.11%
73,216
-5,584
-7% -$183K
MCD icon
28
McDonald's
MCD
$196B
$2.43M 1.08%
15,539
-50
-0.3% -$7.84K
SU icon
29
Suncor Energy
SU
$72.4B
$2.38M 1.06%
68,000
+2,300
+4% +$73.4K
NOV icon
30
NOV
NOV
$7.09B
$2.35M 1.04%
65,681
-1,070
-2% -$35K
NEE icon
31
NextEra Energy
NEE
$176B
$2.29M 1.02%
62,440
– –
DXC icon
32
DXC Technology
DXC
$1.77B
$2.28M 1.01%
30,728
-86
-0.3% -$6.1K
MRK icon
33
Merck
MRK
$317B
$2.28M 1.01%
37,257
-2,526
-6% -$153K
XOM icon
34
ExxonMobil
XOM
$642B
$1.85M 0.82%
22,532
– –
RTN
35
DELISTED
Raytheon Company
RTN
$1.85M 0.82%
9,900
-100
-1% -$17.6K
ABBV icon
36
AbbVie
ABBV
$431B
$1.79M 0.79%
20,090
– –
GL icon
37
Globe Life
GL
$14.4B
$1.56M 0.69%
19,522
-62,057
-76% -$4.84M
MSFT icon
38
Microsoft
MSFT
$3.71T
$1.5M 0.67%
20,137
– –
SLB icon
39
SLB Ltd
SLB
$76.5B
$1.44M 0.64%
20,566
– –
LH icon
40
Labcorp
LH
$25.6B
$1.42M 0.63%
10,953
+233
+2% +$31.1K
URI icon
41
United Rentals
URI
$72.4B
$1.38M 0.61%
9,975
– –
RF icon
42
Regions Financial
RF
$26.8B
$1.3M 0.58%
85,457
– –
ABT icon
43
Abbott
ABT
$187B
$1.2M 0.53%
22,510
– –
BBL
44
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$1.19M 0.53%
33,531
– –
DGX icon
45
Quest Diagnostics
DGX
$26.3B
$1.17M 0.52%
12,535
– –
GE icon
46
GE Aerospace
GE
$389B
$1.14M 0.51%
9,829
– –
FRT icon
47
Federal Realty Investment Trust
FRT
$10.2B
$1.13M 0.5%
9,100
– –
OVV icon
48
Ovintiv
OVV
$16.6B
$1.09M 0.48%
18,433
+400
+2% +$19.5K
BP icon
49
BP
BP
$109B
$1.01M 0.45%
29,028
-500
-2% -$15.9K
CVE icon
50
Cenovus Energy
CVE
$52.1B
$886K 0.39%
88,414
-1,865
-2% -$15.3K
1
2
3 4

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Montgomery Investment Management's Q3 2017 Portfolio in Review

As of Q3 2017, Montgomery Investment Management held 96 positions worth $225M, up 3% from $219M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Montgomery Investment Management withdrew a net $6.98M in Q3 2017, closing 1 position and reducing 29 holdings. Its most notable exit was American Airlines Group, an estimated $207K position sold in full.

By sector, the portfolio is most concentrated in Energy at 20% of assets, up from 18% a quarter earlier, followed by Financials and Industrials.

Against the trend, Montgomery Investment Management opened a new position in Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share worth $745K.

  • Montgomery Investment Management's largest Q3 2017 buy was Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share: 19,307 shares worth $745K.
  • Montgomery Investment Management added most to LGI Homes in Q3 2017, an estimated $276K increase.
  • Montgomery Investment Management's biggest Q3 2017 reduction was Globe Life, cutting an estimated $4.84M.
  • Montgomery Investment Management fully exited American Airlines Group in Q3 2017, selling an estimated $207K.
  • Montgomery Investment Management's ten largest holdings make up 49% of its $225M portfolio in Q3 2017.
  • Montgomery Investment Management opened 2 new positions and closed 1 in Q3 2017.
  • Montgomery Investment Management's portfolio value rose 3% quarter-over-quarter to $225M.

Based on Montgomery Investment Management's 13F filing for Q3 2017, filed 26 Oct 2017.