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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
+11.97%
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
$246M
AUM Growth
+$21.2M
Cap. Flow
-$1.52M
Cap. Flow %
-0.62%
Top 10 Hldgs %
49.36%
Holding
95
New
–
Increased
18
Reduced
41
Closed
3

Top Buys

Rank Stock Value
1
LGIH icon
LGI Homes
LGIH
+$216K
2
HAL icon
Halliburton
HAL
+$163K
3
DAL icon
Delta Air Lines
DAL
+$144K
4
LUV icon
Southwest Airlines
LUV
+$118K
5
VLO icon
Valero Energy
VLO
+$116K

Top Sells

Rank Stock Value
1
GL icon
Globe Life
GL
+$474K
2
MCD icon
McDonald's
MCD
+$195K
3
ENB icon
Enbridge
ENB
+$180K
4
FCX icon
Freeport-McMoran
FCX
+$142K
5
GIS icon
General Mills
GIS
+$142K

Sector Composition

Rank Sector Weight
1 Energy 18.8%
2 Financials 17.16%
3 Industrials 12.86%
4 Technology 10.76%
5 Consumer Discretionary 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVE icon
51
Cenovus Energy
CVE
$52.6B
$782K 0.32%
85,629
-2,785
-3% -$27K
MFGP
52
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$780K 0.32%
19,182
-125
-0.6% -$5.06K
ELME
53
Elme Communities
ELME
$145M
$734K 0.3%
23,600
-290
-1% -$9.41K
PFE icon
54
Pfizer
PFE
$150B
$687K 0.28%
19,986
– –
ODFL icon
55
Old Dominion Freight Line
ODFL
$44.8B
$679K 0.28%
15,480
– –
HON icon
56
Honeywell
HON
$77.8B
$659K 0.27%
4,760
– –
CMCSA icon
57
Comcast
CMCSA
$89.7B
$640K 0.26%
15,966
– –
WMT icon
58
Walmart Inc
WMT
$888B
$623K 0.25%
18,912
-2,700
-12% -$82.6K
ENB icon
59
Enbridge
ENB
$112B
$606K 0.25%
15,498
-4,675
-23% -$180K
JBLU icon
60
JetBlue
JBLU
$2.25B
$601K 0.24%
26,900
– –
AFL icon
61
Aflac
AFL
$62.7B
$588K 0.24%
13,400
– –
IVV icon
62
iShares Core S&P 500 ETF
IVV
$903B
$540K 0.22%
2,009
– –
LUV icon
63
Southwest Airlines
LUV
$22.8B
$517K 0.21%
7,900
+2,000
+34% +$118K
HAL icon
64
Halliburton
HAL
$27B
$484K 0.2%
9,900
+3,700
+60% +$163K
DRI icon
65
Darden Restaurants
DRI
$24.3B
$480K 0.19%
5,000
– –
VWO icon
66
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$477K 0.19%
10,390
– –
SYY icon
67
Sysco
SYY
$39.9B
$474K 0.19%
7,800
– –
CHK
68
DELISTED
Chesapeake Energy Corporation
CHK
$439K 0.18%
554
+50
+10% +$39K
POT
69
DELISTED
Potash Corp Of Saskatchewan
POT
$433K 0.18%
21,000
– –
A icon
70
Agilent Technologies
A
$40.6B
$428K 0.17%
6,404
– –
C icon
71
Citigroup
C
$226B
$408K 0.17%
5,480
– –
CEE
72
Central and Eastern Europe Fund
CEE
$138M
$400K 0.16%
16,407
-2,000
-11% -$49.2K
CLF icon
73
Cleveland-Cliffs
CLF
$6.96B
$394K 0.16%
54,700
+2,000
+4% +$13.3K
LOW icon
74
Lowe's Companies
LOW
$124B
$370K 0.15%
3,980
+105
+3% +$8.68K
HP icon
75
Helmerich & Payne
HP
$3.72B
$368K 0.15%
5,700
+200
+4% +$11.2K
1 2
3
4

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Montgomery Investment Management's Q4 2017 Portfolio in Review

As of Q4 2017, Montgomery Investment Management held 95 positions worth $246M, up 9.4% from $225M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Trading was light in Q4 2017: portfolio turnover was 3.2%. Montgomery Investment Management opened no new positions and exited 3, leaving the 95-position portfolio largely intact.

By sector, the portfolio is most concentrated in Energy at 19% of assets, down from 20% a quarter earlier, followed by Financials and Industrials.

  • Montgomery Investment Management added most to LGI Homes in Q4 2017, an estimated $216K increase.
  • Montgomery Investment Management's biggest Q4 2017 reduction was Globe Life, cutting an estimated $474K.
  • Montgomery Investment Management fully exited Transocean in Q4 2017, selling an estimated $114K.
  • Montgomery Investment Management's ten largest holdings make up 49% of its $246M portfolio in Q4 2017.
  • Montgomery Investment Management opened 0 new positions and closed 3 in Q4 2017.
  • Montgomery Investment Management's portfolio value rose 9.4% quarter-over-quarter to $246M.

Based on Montgomery Investment Management's 13F filing for Q4 2017, filed 14 Feb 2018.