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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
-1.29%
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
$209M
AUM Growth
+$64.2M
Cap. Flow
+$69.3M
Cap. Flow %
33.14%
Top 10 Hldgs %
54.37%
Holding
80
New
10
Increased
67
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$8.27M
2
APC
Anadarko Petroleum
APC
+$4.32M
3
IBM icon
IBM
IBM
+$4.07M
4
GIS icon
General Mills
GIS
+$3.81M
5
COP icon
ConocoPhillips
COP
+$3.69M

Top Sells

Rank Stock Value
1
BOLT
BOLT TECHNOLOGY CORPORATION
BOLT
+$1.59M
2
DRI icon
Darden Restaurants
DRI
+$231K

Sector Composition

Rank Sector Weight
1 Energy 24.08%
2 Financials 12.51%
3 Consumer Staples 11%
4 Industrials 10.83%
5 Technology 10.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DRI icon
51
Darden Restaurants
DRI
$24.4B
$879K 0.42%
16,780
-4,767
-22% -$231K
DUK icon
52
Duke Energy
DUK
$97.3B
$835K 0.4%
9,993
+999
+11% +$80.6K
POT
53
DELISTED
Potash Corp Of Saskatchewan
POT
$818K 0.39%
23,150
+8,600
+59% +$293K
CSC
54
DELISTED
Computer Sciences
CSC
$804K 0.38%
30,270
+7,831
+35% +$202K
LH icon
55
Labcorp
LH
$25.9B
$743K 0.36%
8,020
+5,704
+246% +$504K
PFE icon
56
Pfizer
PFE
$153B
$702K 0.34%
23,780
+10,856
+84% +$311K
BRK.A icon
57
Berkshire Hathaway Class A
BRK.A
$1.12T
$678K 0.32%
3
– –
RYAM icon
58
Rayonier Advanced Materials
RYAM
$610M
$619K 0.3%
27,751
+5,652
+26% +$149K
NBR icon
59
Nabors Industries
NBR
$1.21B
$583K 0.28%
899
+327
+57% +$259K
RIG icon
60
Transocean
RIG
$5.82B
$579K 0.28%
31,549
+10,192
+48% +$255K
SYY icon
61
Sysco
SYY
$40.3B
$415K 0.2%
10,450
+2,800
+37% +$109K
CMCSA icon
62
Comcast
CMCSA
$90B
$410K 0.2%
+14,164
New +$388K
DNOW icon
63
DNOW Inc
DNOW
$2.99B
$405K 0.19%
15,723
+5,509
+54% +$151K
YUM icon
64
Yum! Brands
YUM
$41.1B
$394K 0.19%
7,511
+3,477
+86% +$181K
CLF icon
65
Cleveland-Cliffs
CLF
$6.99B
$354K 0.17%
49,600
+32,300
+187% +$281K
BHP icon
66
BHP
BHP
$230B
$341K 0.16%
8,515
+1,183
+16% +$54.6K
NE
67
DELISTED
Noble Corporation
NE
$311K 0.15%
+18,760
New +$357K
A icon
68
Agilent Technologies
A
$41.2B
$287K 0.14%
7,014
+1,446
+26% +$58.3K
ARLP icon
69
Alliance Resource Partners
ARLP
$3.17B
$258K 0.12%
+6,000
New +$266K
AFL icon
70
Aflac
AFL
$62.6B
$247K 0.12%
+8,100
New +$239K
GLD icon
71
SPDR Gold Trust
GLD
$141B
$244K 0.12%
+2,150
New +$248K
HAL icon
72
Halliburton
HAL
$26.6B
$243K 0.12%
6,169
+3,000
+95% +$146K
SSL icon
73
Sasol
SSL
$7.1B
$228K 0.11%
+6,000
New +$272K
WFT
74
DELISTED
Weatherford International plc
WFT
$143K 0.07%
+12,480
New +$187K
WLT
75
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
$21K 0.01%
+15,005
New +$32.9K
1 2
3
4

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Montgomery Investment Management's Q4 2014 Portfolio in Review

As of Q4 2014, Montgomery Investment Management held 80 positions worth $209M, up 44% from $145M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Montgomery Investment Management deployed $69.3M of net new capital in Q4 2014, opening 10 new positions and adding to 67 existing holdings. Its largest new stake was Comcast: 14,164 shares worth $410K.

By sector, the portfolio is most concentrated in Energy at 24% of assets, down from 25% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Darden Restaurants, an estimated $231K trimmed.

  • Montgomery Investment Management's largest Q4 2014 buy was Comcast: 14,164 shares worth $410K.
  • Montgomery Investment Management added most to Truist Financial in Q4 2014, an estimated $8.27M increase.
  • Montgomery Investment Management's biggest Q4 2014 reduction was Darden Restaurants, cutting an estimated $231K.
  • Montgomery Investment Management fully exited BOLT TECHNOLOGY CORPORATION in Q4 2014, selling an estimated $1.59M.
  • Montgomery Investment Management's ten largest holdings make up 54% of its $209M portfolio in Q4 2014.
  • Montgomery Investment Management opened 10 new positions and closed 1 in Q4 2014.
  • Montgomery Investment Management's portfolio value rose 44% quarter-over-quarter to $209M.

Based on Montgomery Investment Management's 13F filing for Q4 2014, filed 11 Feb 2015.