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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
-15.6%
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
$197M
AUM Growth
-$46M
Cap. Flow
-$4.55M
Cap. Flow %
-2.31%
Top 10 Hldgs %
47.01%
Holding
95
New
1
Increased
7
Reduced
58
Closed
5

Top Buys

Rank Stock Value
1
FANG icon
Diamondback Energy
FANG
+$1.25M
2
URI icon
United Rentals
URI
+$765K
3
LEN.B icon
Lennar Class B
LEN.B
+$361K
4
LGIH icon
LGI Homes
LGIH
+$224K
5
CHK
Chesapeake Energy Corporation
CHK
+$109K

Top Sells

Rank Stock Value
1
EGN
Energen
EGN
+$1.31M
2
TFC icon
Truist Financial
TFC
+$507K
3
NEE icon
NextEra Energy
NEE
+$385K
4
MDU icon
MDU Resources
MDU
+$368K
5
DELL icon
Dell
DELL
+$355K

Sector Composition

Rank Sector Weight
1 Energy 20.1%
2 Financials 17.79%
3 Industrials 12.75%
4 Consumer Discretionary 12.21%
5 Technology 10.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
26
McDonald's
MCD
$195B
$2.28M 1.16%
12,830
-1,050
-8% -$186K
HPE icon
27
Hewlett Packard
HPE
$70.5B
$2.22M 1.13%
168,136
-990
-0.6% -$14.8K
FCX icon
28
Freeport-McMoran
FCX
$97.5B
$2.16M 1.09%
209,130
-3,540
-2% -$41.3K
NEE icon
29
NextEra Energy
NEE
$177B
$2.12M 1.08%
48,840
-8,800
-15% -$385K
LEN.B icon
30
Lennar Class B
LEN.B
$20.8B
$2.09M 1.06%
70,103
+10,986
+19% +$361K
SU icon
31
Suncor Energy
SU
$70.3B
$1.98M 1%
70,700
-300
-0.4% -$9.97K
MSFT icon
32
Microsoft
MSFT
$3.71T
$1.88M 0.95%
18,478
-1,058
-5% -$113K
URI icon
33
United Rentals
URI
$72.4B
$1.87M 0.95%
18,235
+6,350
+53% +$765K
ABBV icon
34
AbbVie
ABBV
$435B
$1.76M 0.9%
19,136
-900
-4% -$79.1K
ABT icon
35
Abbott
ABT
$187B
$1.57M 0.8%
21,680
-830
-4% -$58.3K
NOV icon
36
NOV
NOV
$7B
$1.54M 0.78%
59,911
-1,750
-3% -$60.5K
XOM icon
37
ExxonMobil
XOM
$634B
$1.54M 0.78%
22,532
– –
RTN
38
DELISTED
Raytheon Company
RTN
$1.49M 0.75%
9,700
-100
-1% -$17.9K
BBL
39
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$1.4M 0.71%
33,381
-150
-0.4% -$6.16K
WY icon
40
Weyerhaeuser
WY
$18.4B
$1.4M 0.71%
63,846
-6,374
-9% -$170K
DXC icon
41
DXC Technology
DXC
$1.73B
$1.33M 0.68%
25,096
-1,206
-5% -$83.3K
LH icon
42
Labcorp
LH
$25.9B
$1.19M 0.6%
10,953
-233
-2% -$31.2K
RF icon
43
Regions Financial
RF
$26.8B
$1.09M 0.55%
81,457
-4,000
-5% -$64.3K
FANG icon
44
Diamondback Energy
FANG
$52.7B
$1.04M 0.53%
+11,213
New +$1.25M
DGX icon
45
Quest Diagnostics
DGX
$26.3B
$1.03M 0.52%
12,385
-150
-1% -$14.1K
BP icon
46
BP
BP
$107B
$982K 0.5%
26,737
-681
-2% -$27.2K
BRK.A icon
47
Berkshire Hathaway Class A
BRK.A
$1.12T
$918K 0.47%
3
– –
FRT icon
48
Federal Realty Investment Trust
FRT
$10.3B
$879K 0.45%
7,450
-1,350
-15% -$170K
PFE icon
49
Pfizer
PFE
$153B
$828K 0.42%
19,986
– –
IWM icon
50
iShares Russell 2000 ETF
IWM
$83B
$776K 0.39%
5,792
– –
1
2
3 4

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Montgomery Investment Management's Q4 2018 Portfolio in Review

As of Q4 2018, Montgomery Investment Management held 95 positions worth $197M, down 19% from $243M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Montgomery Investment Management's Q4 2018 filing shows 1 new, 7 increased, 58 reduced and 5 closed positions. Its largest new stake was Diamondback Energy: 11,213 shares worth $1.04M. The largest sale was Energen, an estimated $1.31M.

By sector, the portfolio is most concentrated in Energy at 20% of assets, down from 22% a quarter earlier, followed by Financials and Industrials.

  • Montgomery Investment Management's largest Q4 2018 buy was Diamondback Energy: 11,213 shares worth $1.04M.
  • Montgomery Investment Management added most to United Rentals in Q4 2018, an estimated $765K increase.
  • Montgomery Investment Management's biggest Q4 2018 reduction was Truist Financial, cutting an estimated $507K.
  • Montgomery Investment Management fully exited Energen in Q4 2018, selling an estimated $1.31M.
  • Montgomery Investment Management's ten largest holdings make up 47% of its $197M portfolio in Q4 2018.
  • Montgomery Investment Management opened 1 new position and closed 5 in Q4 2018.
  • Montgomery Investment Management's portfolio value fell 19% quarter-over-quarter to $197M.

Based on Montgomery Investment Management's 13F filing for Q4 2018, filed 25 Jan 2019.