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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%
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
$233M
AUM Growth
+$19.5M
Cap. Flow
-$1.48M
Cap. Flow %
-0.64%
Top 10 Hldgs %
48.61%
Holding
101
New
6
Increased
19
Reduced
43
Closed
2

Top Buys

Rank Stock Value
1
LGIH icon
LGI Homes
LGIH
+$1.17M
2
COP icon
ConocoPhillips
COP
+$650K
3
HPQ icon
HP
HPQ
+$441K
4
HPE icon
Hewlett Packard
HPE
+$428K
5
NOV icon
NOV
NOV
+$401K

Top Sells

Rank Stock Value
1
FCX icon
Freeport-McMoran
FCX
+$1.22M
2
CF icon
CF Industries
CF
+$1.15M
3
APA icon
APA Corp
APA
+$816K
4
BAC icon
Bank of America
BAC
+$546K
5
CHK
Chesapeake Energy Corporation
CHK
+$451K

Sector Composition

Rank Sector Weight
1 Energy 21.37%
2 Financials 20.8%
3 Industrials 10.03%
4 Technology 9.94%
5 Consumer Staples 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBL
51
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$1.03M 0.44%
32,731
+8,950
+38% +$284K
RYAM icon
52
Rayonier Advanced Materials
RYAM
$610M
$1.02M 0.44%
65,885
-1,539
-2% -$21.5K
BP icon
53
BP
BP
$107B
$979K 0.42%
30,557
+4,348
+17% +$131K
SE
54
DELISTED
Spectra Energy Corp Wi
SE
$843K 0.36%
20,510
– –
ABT icon
55
Abbott
ABT
$187B
$807K 0.35%
21,010
– –
BRK.A icon
56
Berkshire Hathaway Class A
BRK.A
$1.12T
$732K 0.31%
3
– –
CSC
57
DELISTED
Computer Sciences
CSC
$716K 0.31%
12,050
– –
CHK
58
DELISTED
Chesapeake Energy Corporation
CHK
$698K 0.3%
497
-345
-41% -$451K
ESV
59
DELISTED
Ensco Rowan plc
ESV
$641K 0.28%
16,487
-7,150
-30% -$256K
PFE icon
60
Pfizer
PFE
$153B
$616K 0.26%
19,986
– –
CMCSA icon
61
Comcast
CMCSA
$90B
$551K 0.24%
15,966
– –
AXP icon
62
American Express
AXP
$230B
$540K 0.23%
7,292
-435
-6% -$30.1K
UMPQ
63
DELISTED
Umpqua Holdings Corp
UMPQ
$495K 0.21%
26,374
-765
-3% -$13K
EGBN icon
64
Eagle Bancorp
EGBN
$845M
$475K 0.2%
7,788
– –
HD icon
65
Home Depot
HD
$355B
$458K 0.2%
3,413
– –
ODFL icon
66
Old Dominion Freight Line
ODFL
$44.9B
$443K 0.19%
15,480
– –
AFL icon
67
Aflac
AFL
$62.6B
$432K 0.19%
12,400
– –
SYY icon
68
Sysco
SYY
$40.3B
$432K 0.19%
7,800
– –
CEE
69
Central and Eastern Europe Fund
CEE
$139M
$431K 0.19%
20,920
-5,000
-19% -$96.9K
SGBK
70
DELISTED
Stonegate Bank
SGBK
$430K 0.18%
10,303
– –
HP icon
71
Helmerich & Payne
HP
$3.71B
$426K 0.18%
5,500
+2,500
+83% +$178K
HON icon
72
Honeywell
HON
$78B
$417K 0.18%
3,985
-21
-0.5% -$2.13K
CLF icon
73
Cleveland-Cliffs
CLF
$6.99B
$397K 0.17%
47,300
-3,800
-7% -$28.6K
DNOW icon
74
DNOW Inc
DNOW
$2.99B
$393K 0.17%
19,225
+1,746
+10% +$37K
SPY icon
75
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$391K 0.17%
1,748
-42
-2% -$9.18K
1 2
3
4

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Montgomery Investment Management's Q4 2016 Portfolio in Review

As of Q4 2016, Montgomery Investment Management held 101 positions worth $233M, up 9.2% from $213M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Montgomery Investment Management's Q4 2016 filing shows 6 new, 19 increased, 43 reduced and 2 closed positions. Its largest new stake was Citigroup: 5,484 shares worth $326K. The largest sale was Freeport-McMoran, an estimated $1.22M.

By sector, the portfolio is most concentrated in Energy at 21% of assets, up from 21% a quarter earlier, followed by Financials and Industrials.

  • Montgomery Investment Management's largest Q4 2016 buy was Citigroup: 5,484 shares worth $326K.
  • Montgomery Investment Management added most to LGI Homes in Q4 2016, an estimated $1.17M increase.
  • Montgomery Investment Management's biggest Q4 2016 reduction was Freeport-McMoran, cutting an estimated $1.22M.
  • Montgomery Investment Management fully exited AT&T in Q4 2016, selling an estimated $228K.
  • Montgomery Investment Management's ten largest holdings make up 49% of its $233M portfolio in Q4 2016.
  • Montgomery Investment Management opened 6 new positions and closed 2 in Q4 2016.
  • Montgomery Investment Management's portfolio value rose 9.2% quarter-over-quarter to $233M.

Based on Montgomery Investment Management's 13F filing for Q4 2016, filed 25 Jan 2017.