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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
+2.54%
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
$174M
AUM Growth
-$2.74M
Cap. Flow
-$4.93M
Cap. Flow %
-2.83%
Top 10 Hldgs %
53.35%
Holding
85
New
2
Increased
6
Reduced
51
Closed
1

Top Buys

Rank Stock Value
1
WY icon
Weyerhaeuser
WY
+$1.12M
2
T icon
AT&T
T
+$206K
3
AAPL icon
Apple
AAPL
+$48.8K
4
URI icon
United Rentals
URI
+$46.4K
5
BAC icon
Bank of America
BAC
+$28.3K

Top Sells

Rank Stock Value
1
GIS icon
General Mills
GIS
+$3.77M
2
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$1.26M
3
DRI icon
Darden Restaurants
DRI
+$380K
4
IBM icon
IBM
IBM
+$113K
5
TFC icon
Truist Financial
TFC
+$81.4K

Sector Composition

Rank Sector Weight
1 Energy 21.93%
2 Financials 12.86%
3 Consumer Staples 12.78%
4 Technology 12.21%
5 Industrials 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SE
51
DELISTED
Spectra Energy Corp Wi
SE
$667K 0.38%
21,810
-200
-0.9% -$5.64K
BRK.A icon
52
Berkshire Hathaway Class A
BRK.A
$1.12T
$640K 0.37%
3
– –
PFE icon
53
Pfizer
PFE
$153B
$588K 0.34%
20,935
-1,159
-5% -$33.1K
URI icon
54
United Rentals
URI
$72.4B
$537K 0.31%
8,635
+835
+11% +$46.4K
CMCSA icon
55
Comcast
CMCSA
$90B
$517K 0.3%
16,934
-230
-1% -$6.6K
DUK icon
56
Duke Energy
DUK
$97.3B
$478K 0.27%
5,928
– –
OVV icon
57
Ovintiv
OVV
$16.4B
$436K 0.25%
14,304
– –
VWO icon
58
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$422K 0.24%
12,200
– –
CSC
59
DELISTED
Computer Sciences
CSC
$418K 0.24%
12,150
-306
-2% -$9.23K
CHK
60
DELISTED
Chesapeake Energy Corporation
CHK
$407K 0.23%
495
-2
-0.4% -$1.42K
POT
61
DELISTED
Potash Corp Of Saskatchewan
POT
$389K 0.22%
22,850
– –
SYY icon
62
Sysco
SYY
$40.3B
$381K 0.22%
8,150
-500
-6% -$21.6K
ODFL icon
63
Old Dominion Freight Line
ODFL
$44.9B
$359K 0.21%
15,480
– –
DRI icon
64
Darden Restaurants
DRI
$24.4B
$331K 0.19%
5,000
-6,000
-55% -$380K
CSRA
65
DELISTED
CSRA Inc.
CSRA
$327K 0.19%
12,150
-306
-2% -$8K
NBR icon
66
Nabors Industries
NBR
$1.21B
$326K 0.19%
708
-4
-0.6% -$1.49K
DNOW icon
67
DNOW Inc
DNOW
$2.99B
$319K 0.18%
17,995
-324
-2% -$4.98K
HP icon
68
Helmerich & Payne
HP
$3.71B
$299K 0.17%
5,100
-8
-0.2% -$423
AFL icon
69
Aflac
AFL
$62.6B
$297K 0.17%
9,400
– –
A icon
70
Agilent Technologies
A
$41.2B
$279K 0.16%
7,014
– –
RYAM icon
71
Rayonier Advanced Materials
RYAM
$610M
$261K 0.15%
27,436
-199
-0.7% -$1.57K
T icon
72
AT&T
T
$163B
$220K 0.13%
+7,422
New +$206K
HAL icon
73
Halliburton
HAL
$26.6B
$219K 0.13%
6,150
-19
-0.3% -$620
NBL
74
DELISTED
Noble Energy, Inc.
NBL
$212K 0.12%
6,739
– –
RIG icon
75
Transocean
RIG
$5.82B
$205K 0.12%
22,480
-540
-2% -$5.37K
1 2
3
4

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Montgomery Investment Management's Q1 2016 Portfolio in Review

As of Q1 2016, Montgomery Investment Management held 85 positions worth $174M, down 1.5% from $177M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Trading was light in Q1 2016: portfolio turnover was 3.5%. Montgomery Investment Management opened 2 new positions and exited 1, leaving the 85-position portfolio largely intact.

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

  • Montgomery Investment Management's largest Q1 2016 buy was AT&T: 7,422 shares worth $220K.
  • Montgomery Investment Management added most to Weyerhaeuser in Q1 2016, an estimated $1.12M increase.
  • Montgomery Investment Management's biggest Q1 2016 reduction was General Mills, cutting an estimated $3.77M.
  • Montgomery Investment Management fully exited PLUM CREEK TIMBER CO (REIT) in Q1 2016, selling an estimated $1.26M.
  • Montgomery Investment Management's ten largest holdings make up 53% of its $174M portfolio in Q1 2016.
  • Montgomery Investment Management opened 2 new positions and closed 1 in Q1 2016.
  • Montgomery Investment Management's portfolio value fell 1.5% quarter-over-quarter to $174M.

Based on Montgomery Investment Management's 13F filing for Q1 2016, filed 29 Apr 2016.