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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
+6.93%
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
$245M
AUM Growth
+$11M
Cap. Flow
-$2.66M
Cap. Flow %
-1.08%
Top 10 Hldgs %
49.26%
Holding
91
New
–
Increased
18
Reduced
41
Closed
3

Top Buys

Rank Stock Value
1
URI icon
United Rentals
URI
+$541K
2
OVV icon
Ovintiv
OVV
+$482K
3
MRK icon
Merck
MRK
+$281K
4
LGIH icon
LGI Homes
LGIH
+$240K
5
CVX icon
Chevron
CVX
+$179K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.21M
2
APA icon
APA Corp
APA
+$559K
3
WY icon
Weyerhaeuser
WY
+$374K
4
TFC icon
Truist Financial
TFC
+$360K
5
RYN icon
Rayonier
RYN
+$344K

Sector Composition

Rank Sector Weight
1 Financials 18.65%
2 Energy 18.54%
3 Industrials 15.6%
4 Consumer Discretionary 14.45%
5 Technology 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FANG icon
26
Diamondback Energy
FANG
$52.7B
$2.79M 1.14%
30,055
+2,087
+7% +$173K
FCX icon
27
Freeport-McMoran
FCX
$97.5B
$2.66M 1.09%
203,030
-100
-0% -$1.1K
NEE icon
28
NextEra Energy
NEE
$177B
$2.64M 1.08%
43,560
-800
-2% -$46.7K
HPE icon
29
Hewlett Packard
HPE
$70.5B
$2.55M 1.04%
160,886
-550
-0.3% -$8.79K
SU icon
30
Suncor Energy
SU
$70.3B
$2.38M 0.97%
72,700
+2,000
+3% +$62.4K
MCD icon
31
McDonald's
MCD
$195B
$2.1M 0.86%
10,608
-500
-5% -$99.2K
RTN
32
DELISTED
Raytheon Company
RTN
$2.09M 0.85%
9,500
-100
-1% -$21.1K
ABT icon
33
Abbott
ABT
$187B
$1.87M 0.77%
21,560
-120
-0.6% -$10.1K
APA icon
34
APA Corp
APA
$13.2B
$1.79M 0.73%
69,911
-24,720
-26% -$559K
RYN icon
35
Rayonier
RYN
$6.55B
$1.79M 0.73%
60,103
-12,615
-17% -$344K
ABBV icon
36
AbbVie
ABBV
$435B
$1.7M 0.69%
19,136
– –
OVV icon
37
Ovintiv
OVV
$16.4B
$1.65M 0.67%
70,206
+22,488
+47% +$482K
LH icon
38
Labcorp
LH
$25.9B
$1.63M 0.66%
11,186
+233
+2% +$33.6K
BBL
39
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$1.48M 0.6%
31,381
– –
RF icon
40
Regions Financial
RF
$26.8B
$1.39M 0.57%
80,676
-781
-1% -$12.9K
WY icon
41
Weyerhaeuser
WY
$18.4B
$1.3M 0.53%
42,954
-12,882
-23% -$374K
NOV icon
42
NOV
NOV
$7B
$1.29M 0.53%
51,424
-2,895
-5% -$65.1K
SNV
43
DELISTED
Synovus
SNV
$1.29M 0.53%
32,808
+4,350
+15% +$160K
DGX icon
44
Quest Diagnostics
DGX
$26.3B
$1.22M 0.5%
11,385
-700
-6% -$73K
OXY icon
45
Occidental Petroleum
OXY
$55.9B
$1.17M 0.48%
28,261
-2,744
-9% -$110K
BRK.A icon
46
Berkshire Hathaway Class A
BRK.A
$1.12T
$1.02M 0.42%
3
– –
ODFL icon
47
Old Dominion Freight Line
ODFL
$44.9B
$980K 0.4%
15,480
– –
IWM icon
48
iShares Russell 2000 ETF
IWM
$83B
$960K 0.39%
5,792
– –
BP icon
49
BP
BP
$107B
$928K 0.38%
24,606
– –
DXC icon
50
DXC Technology
DXC
$1.73B
$909K 0.37%
24,186
-846
-3% -$27.6K
1
2
3 4

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Montgomery Investment Management's Q4 2019 Portfolio in Review

As of Q4 2019, Montgomery Investment Management held 91 positions worth $245M, up 4.7% from $234M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Trading was light in Q4 2019: portfolio turnover was 3.3%. Montgomery Investment Management opened no new positions and exited 3, leaving the 91-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Energy and Industrials.

  • Montgomery Investment Management added most to United Rentals in Q4 2019, an estimated $541K increase.
  • Montgomery Investment Management's biggest Q4 2019 reduction was ExxonMobil, cutting an estimated $1.21M.
  • Montgomery Investment Management fully exited Helmerich & Payne in Q4 2019, selling an estimated $228K.
  • Montgomery Investment Management's ten largest holdings make up 49% of its $245M portfolio in Q4 2019.
  • Montgomery Investment Management opened 0 new positions and closed 3 in Q4 2019.
  • Montgomery Investment Management's portfolio value rose 4.7% quarter-over-quarter to $245M.

Based on Montgomery Investment Management's 13F filing for Q4 2019, filed 5 Feb 2020.