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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
+7.27%
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
$225M
AUM Growth
+$6.55M
Cap. Flow
-$6.98M
Cap. Flow %
-3.1%
Top 10 Hldgs %
49.15%
Holding
96
New
2
Increased
13
Reduced
29
Closed
1

Top Buys

Rank Stock Value
1
MFGP
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
+$745K
2
LGIH icon
LGI Homes
LGIH
+$276K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$204K
4
LUV icon
Southwest Airlines
LUV
+$146K
5
SU icon
Suncor Energy
SU
+$73.4K

Top Sells

Rank Stock Value
1
GL icon
Globe Life
GL
+$4.84M
2
HPE icon
Hewlett Packard
HPE
+$672K
3
WMT icon
Walmart Inc
WMT
+$394K
4
BAC icon
Bank of America
BAC
+$391K
5
TFC icon
Truist Financial
TFC
+$359K

Sector Composition

Rank Sector Weight
1 Energy 19.54%
2 Financials 17.7%
3 Industrials 13.62%
4 Technology 11.08%
5 Consumer Discretionary 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENB icon
51
Enbridge
ENB
$112B
$844K 0.38%
20,173
– –
BRK.A icon
52
Berkshire Hathaway Class A
BRK.A
$1.12T
$824K 0.37%
3
– –
ELME
53
Elme Communities
ELME
$144M
$783K 0.35%
23,890
-300
-1% -$9.78K
MFGP
54
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$745K 0.33%
+19,307
New +$745K
PFE icon
55
Pfizer
PFE
$153B
$677K 0.3%
19,986
– –
CMCSA icon
56
Comcast
CMCSA
$90B
$614K 0.27%
15,966
– –
HON icon
57
Honeywell
HON
$78B
$609K 0.27%
4,760
– –
ODFL icon
58
Old Dominion Freight Line
ODFL
$44.9B
$568K 0.25%
15,480
– –
WMT icon
59
Walmart Inc
WMT
$890B
$563K 0.25%
21,612
-15,000
-41% -$394K
AFL icon
60
Aflac
AFL
$63.4B
$545K 0.24%
13,400
– –
IVV icon
61
iShares Core S&P 500 ETF
IVV
$902B
$508K 0.23%
2,009
– –
JBLU icon
62
JetBlue
JBLU
$2.29B
$498K 0.22%
26,900
+1,000
+4% +$21K
CEE
63
Central and Eastern Europe Fund
CEE
$139M
$455K 0.2%
18,407
-2,100
-10% -$48.9K
VWO icon
64
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$453K 0.2%
10,390
– –
CHK
65
DELISTED
Chesapeake Energy Corporation
CHK
$434K 0.19%
504
– –
NBR icon
66
Nabors Industries
NBR
$1.21B
$433K 0.19%
1,073
-110
-9% -$40.2K
SYY icon
67
Sysco
SYY
$40.3B
$421K 0.19%
7,800
– –
A icon
68
Agilent Technologies
A
$41.2B
$411K 0.18%
6,404
– –
POT
69
DELISTED
Potash Corp Of Saskatchewan
POT
$404K 0.18%
21,000
– –
C icon
70
Citigroup
C
$226B
$399K 0.18%
5,480
– –
DRI icon
71
Darden Restaurants
DRI
$24.4B
$394K 0.18%
5,000
– –
CSRA
72
DELISTED
CSRA Inc.
CSRA
$389K 0.17%
12,050
– –
CLF icon
73
Cleveland-Cliffs
CLF
$6.99B
$377K 0.17%
52,700
– –
ANCX
74
DELISTED
Access National Corp
ANCX
$335K 0.15%
11,683
-6,656
-36% -$174K
LUV icon
75
Southwest Airlines
LUV
$23B
$330K 0.15%
5,900
+2,600
+79% +$146K
1 2
3
4

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KSCM
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Montgomery Investment Management's Q3 2017 Portfolio in Review

As of Q3 2017, Montgomery Investment Management held 96 positions worth $225M, up 3% from $219M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Montgomery Investment Management withdrew a net $6.98M in Q3 2017, closing 1 position and reducing 29 holdings. Its most notable exit was American Airlines Group, an estimated $207K position sold in full.

By sector, the portfolio is most concentrated in Energy at 20% of assets, up from 18% a quarter earlier, followed by Financials and Industrials.

Against the trend, Montgomery Investment Management opened a new position in Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share worth $745K.

  • Montgomery Investment Management's largest Q3 2017 buy was Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share: 19,307 shares worth $745K.
  • Montgomery Investment Management added most to LGI Homes in Q3 2017, an estimated $276K increase.
  • Montgomery Investment Management's biggest Q3 2017 reduction was Globe Life, cutting an estimated $4.84M.
  • Montgomery Investment Management fully exited American Airlines Group in Q3 2017, selling an estimated $207K.
  • Montgomery Investment Management's ten largest holdings make up 49% of its $225M portfolio in Q3 2017.
  • Montgomery Investment Management opened 2 new positions and closed 1 in Q3 2017.
  • Montgomery Investment Management's portfolio value rose 3% quarter-over-quarter to $225M.

Based on Montgomery Investment Management's 13F filing for Q3 2017, filed 26 Oct 2017.