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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
+11.97%
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
$246M
AUM Growth
+$21.2M
Cap. Flow
-$1.52M
Cap. Flow %
-0.62%
Top 10 Hldgs %
49.36%
Holding
95
New
–
Increased
18
Reduced
41
Closed
3

Top Buys

Rank Stock Value
1
LGIH icon
LGI Homes
LGIH
+$216K
2
HAL icon
Halliburton
HAL
+$163K
3
DAL icon
Delta Air Lines
DAL
+$144K
4
LUV icon
Southwest Airlines
LUV
+$118K
5
VLO icon
Valero Energy
VLO
+$116K

Top Sells

Rank Stock Value
1
GL icon
Globe Life
GL
+$474K
2
MCD icon
McDonald's
MCD
+$195K
3
ENB icon
Enbridge
ENB
+$180K
4
FCX icon
Freeport-McMoran
FCX
+$142K
5
GIS icon
General Mills
GIS
+$142K

Sector Composition

Rank Sector Weight
1 Energy 18.8%
2 Financials 17.16%
3 Industrials 12.86%
4 Technology 10.76%
5 Consumer Discretionary 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SU icon
26
Suncor Energy
SU
$72.2B
$2.61M 1.06%
71,000
+3,000
+4% +$104K
WY icon
27
Weyerhaeuser
WY
$18.2B
$2.58M 1.05%
73,216
– –
DXC icon
28
DXC Technology
DXC
$1.75B
$2.52M 1.02%
30,636
-92
-0.3% -$7.43K
MCD icon
29
McDonald's
MCD
$195B
$2.48M 1%
14,380
-1,159
-7% -$195K
NEE icon
30
NextEra Energy
NEE
$176B
$2.44M 0.99%
62,440
– –
HPE icon
31
Hewlett Packard
HPE
$69.8B
$2.43M 0.99%
169,426
-931
-0.5% -$13.2K
NOV icon
32
NOV
NOV
$7.16B
$2.24M 0.91%
62,176
-3,505
-5% -$119K
MRK icon
33
Merck
MRK
$316B
$1.97M 0.8%
36,665
-592
-2% -$32.8K
ABBV icon
34
AbbVie
ABBV
$429B
$1.92M 0.78%
19,815
-275
-1% -$25.9K
XOM icon
35
ExxonMobil
XOM
$637B
$1.89M 0.77%
22,532
– –
RTN
36
DELISTED
Raytheon Company
RTN
$1.86M 0.75%
9,900
– –
URI icon
37
United Rentals
URI
$72.3B
$1.75M 0.71%
10,175
+200
+2% +$30.4K
MSFT icon
38
Microsoft
MSFT
$3.68T
$1.67M 0.68%
19,537
-600
-3% -$49.2K
LH icon
39
Labcorp
LH
$25.4B
$1.5M 0.61%
10,953
– –
RF icon
40
Regions Financial
RF
$26.9B
$1.48M 0.6%
85,457
– –
SLB icon
41
SLB Ltd
SLB
$77.2B
$1.39M 0.56%
20,566
– –
BBL
42
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$1.35M 0.55%
33,531
– –
GL icon
43
Globe Life
GL
$14.3B
$1.27M 0.52%
14,000
-5,522
-28% -$474K
ABT icon
44
Abbott
ABT
$185B
$1.27M 0.52%
22,235
-275
-1% -$15.2K
OVV icon
45
Ovintiv
OVV
$16.5B
$1.26M 0.51%
18,924
+491
+3% +$29K
DGX icon
46
Quest Diagnostics
DGX
$26.1B
$1.23M 0.5%
12,535
– –
FRT icon
47
Federal Realty Investment Trust
FRT
$10.4B
$1.2M 0.49%
9,000
-100
-1% -$12.9K
BP icon
48
BP
BP
$108B
$1.1M 0.45%
28,598
-430
-1% -$15.6K
BRK.A icon
49
Berkshire Hathaway Class A
BRK.A
$1.13T
$893K 0.36%
3
– –
GE icon
50
GE Aerospace
GE
$390B
$813K 0.33%
9,710
-119
-1% -$11.4K
1
2
3 4

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Montgomery Investment Management's Q4 2017 Portfolio in Review

As of Q4 2017, Montgomery Investment Management held 95 positions worth $246M, up 9.4% from $225M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Trading was light in Q4 2017: portfolio turnover was 3.2%. Montgomery Investment Management opened no new positions and exited 3, leaving the 95-position portfolio largely intact.

By sector, the portfolio is most concentrated in Energy at 19% of assets, down from 20% a quarter earlier, followed by Financials and Industrials.

  • Montgomery Investment Management added most to LGI Homes in Q4 2017, an estimated $216K increase.
  • Montgomery Investment Management's biggest Q4 2017 reduction was Globe Life, cutting an estimated $474K.
  • Montgomery Investment Management fully exited Transocean in Q4 2017, selling an estimated $114K.
  • Montgomery Investment Management's ten largest holdings make up 49% of its $246M portfolio in Q4 2017.
  • Montgomery Investment Management opened 0 new positions and closed 3 in Q4 2017.
  • Montgomery Investment Management's portfolio value rose 9.4% quarter-over-quarter to $246M.

Based on Montgomery Investment Management's 13F filing for Q4 2017, filed 14 Feb 2018.