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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
-0.19%
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
$219M
AUM Growth
-$13.9M
Cap. Flow
-$10.5M
Cap. Flow %
-4.8%
Top 10 Hldgs %
48.3%
Holding
105
New
6
Increased
12
Reduced
41
Closed
11

Top Buys

Rank Stock Value
1
GL icon
Globe Life
GL
+$2.26M
2
DXC icon
DXC Technology
DXC
+$2.05M
3
ANCX
Access National Corp
ANCX
+$516K
4
LOW icon
Lowe's Companies
LOW
+$317K
5
JBLU icon
JetBlue
JBLU
+$286K

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$1.61M
2
TFC icon
Truist Financial
TFC
+$1.42M
3
MBRG
Middleburg Financial Corp
MBRG
+$1.36M
4
PNC icon
PNC Financial Services
PNC
+$1.36M
5
CVX icon
Chevron
CVX
+$1.14M

Sector Composition

Rank Sector Weight
1 Financials 20.12%
2 Energy 18.34%
3 Industrials 12.58%
4 Technology 11.06%
5 Consumer Staples 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OVV icon
51
Ovintiv
OVV
$16B
$794K 0.36%
18,033
-4,404
-20% -$228K
ELME
52
Elme Communities
ELME
$146M
$772K 0.35%
24,190
– –
BRK.A icon
53
Berkshire Hathaway Class A
BRK.A
$1.12T
$764K 0.35%
3
– –
CVE icon
54
Cenovus Energy
CVE
$51.1B
$665K 0.3%
90,279
-15,667
-15% -$145K
PFE icon
55
Pfizer
PFE
$147B
$637K 0.29%
19,986
– –
CMCSA icon
56
Comcast
CMCSA
$87.8B
$622K 0.28%
15,966
– –
JBLU icon
57
JetBlue
JBLU
$2.4B
$591K 0.27%
25,900
+13,000
+101% +$286K
HON icon
58
Honeywell
HON
$78.6B
$573K 0.26%
4,760
+775
+19% +$91.4K
AFL icon
59
Aflac
AFL
$63.9B
$521K 0.24%
13,400
+1,000
+8% +$37.6K
CHK
60
DELISTED
Chesapeake Energy Corporation
CHK
$501K 0.23%
504
-17
-3% -$18.3K
ODFL icon
61
Old Dominion Freight Line
ODFL
$44.8B
$491K 0.22%
15,480
– –
IVV icon
62
iShares Core S&P 500 ETF
IVV
$898B
$489K 0.22%
2,009
– –
ANCX
63
DELISTED
Access National Corp
ANCX
$486K 0.22%
+18,339
New +$516K
NBR icon
64
Nabors Industries
NBR
$1.16B
$482K 0.22%
1,183
-447
-27% -$225K
DRI icon
65
Darden Restaurants
DRI
$23.9B
$452K 0.21%
5,000
– –
CEE
66
Central and Eastern Europe Fund
CEE
$137M
$449K 0.21%
20,507
– –
VWO icon
67
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$424K 0.19%
10,390
– –
SYY icon
68
Sysco
SYY
$40.3B
$393K 0.18%
7,800
– –
CSRA
69
DELISTED
CSRA Inc.
CSRA
$383K 0.18%
12,050
– –
A icon
70
Agilent Technologies
A
$39.9B
$380K 0.17%
6,404
– –
C icon
71
Citigroup
C
$231B
$366K 0.17%
5,480
– –
CLF icon
72
Cleveland-Cliffs
CLF
$7.22B
$364K 0.17%
52,700
+3,900
+8% +$25.8K
AXP icon
73
American Express
AXP
$236B
$357K 0.16%
4,233
-2,824
-40% -$223K
POT
74
DELISTED
Potash Corp Of Saskatchewan
POT
$342K 0.16%
21,000
– –
LOW icon
75
Lowe's Companies
LOW
$123B
$300K 0.14%
+3,875
New +$317K
1 2
3
4 5

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MLICM
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HLAM
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Montgomery Investment Management's Q2 2017 Portfolio in Review

As of Q2 2017, Montgomery Investment Management held 105 positions worth $219M, down 6% from $232M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Montgomery Investment Management withdrew a net $10.5M in Q2 2017, closing 11 positions and reducing 41 holdings. Its most notable exit was Middleburg Financial Corp, an estimated $1.36M position sold in full.

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

Against the trend, Montgomery Investment Management opened a new position in DXC Technology worth $2.04M.

  • Montgomery Investment Management's largest Q2 2017 buy was DXC Technology: 30,814 shares worth $2.04M.
  • Montgomery Investment Management added most to Globe Life in Q2 2017, an estimated $2.26M increase.
  • Montgomery Investment Management's biggest Q2 2017 reduction was Bank of America, cutting an estimated $1.61M.
  • Montgomery Investment Management fully exited Middleburg Financial Corp in Q2 2017, selling an estimated $1.36M.
  • Montgomery Investment Management's ten largest holdings make up 48% of its $219M portfolio in Q2 2017.
  • Montgomery Investment Management opened 6 new positions and closed 11 in Q2 2017.
  • Montgomery Investment Management's portfolio value fell 6% quarter-over-quarter to $219M.

Based on Montgomery Investment Management's 13F filing for Q2 2017, filed 1 Aug 2017.