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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
-15.6%
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
$197M
AUM Growth
-$46M
Cap. Flow
-$4.55M
Cap. Flow %
-2.31%
Top 10 Hldgs %
47.01%
Holding
95
New
1
Increased
7
Reduced
58
Closed
5

Top Buys

Rank Stock Value
1
FANG icon
Diamondback Energy
FANG
+$1.25M
2
URI icon
United Rentals
URI
+$765K
3
LEN.B icon
Lennar Class B
LEN.B
+$361K
4
LGIH icon
LGI Homes
LGIH
+$224K
5
CHK
Chesapeake Energy Corporation
CHK
+$109K

Top Sells

Rank Stock Value
1
EGN
Energen
EGN
+$1.31M
2
TFC icon
Truist Financial
TFC
+$507K
3
NEE icon
NextEra Energy
NEE
+$385K
4
MDU icon
MDU Resources
MDU
+$368K
5
DELL icon
Dell
DELL
+$355K

Sector Composition

Rank Sector Weight
1 Energy 20.1%
2 Financials 17.79%
3 Industrials 12.75%
4 Consumer Discretionary 12.21%
5 Technology 10.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OVV icon
51
Ovintiv
OVV
$16.4B
$767K 0.39%
26,538
+114
+0.4% +$4.92K
GL icon
52
Globe Life
GL
$14.3B
$745K 0.38%
10,000
-1,000
-9% -$83.1K
SLB icon
53
SLB Ltd
SLB
$75B
$710K 0.36%
19,666
-1,200
-6% -$59.2K
IVV icon
54
iShares Core S&P 500 ETF
IVV
$904B
$677K 0.34%
2,689
– –
ODFL icon
55
Old Dominion Freight Line
ODFL
$44.9B
$637K 0.32%
15,480
– –
AFL icon
56
Aflac
AFL
$62.6B
$610K 0.31%
13,400
– –
CVE icon
57
Cenovus Energy
CVE
$52.1B
$602K 0.31%
85,581
-448
-0.5% -$3.69K
HON icon
58
Honeywell
HON
$78B
$568K 0.29%
4,562
-198
-4% -$27K
CMCSA icon
59
Comcast
CMCSA
$90B
$543K 0.28%
15,966
– –
CHK
60
DELISTED
Chesapeake Energy Corporation
CHK
$541K 0.27%
1,289
+158
+14% +$109K
CLF icon
61
Cleveland-Cliffs
CLF
$6.99B
$517K 0.26%
67,200
– –
ENB icon
62
Enbridge
ENB
$112B
$469K 0.24%
15,105
-98
-0.6% -$3.15K
WMT icon
63
Walmart Inc
WMT
$890B
$466K 0.24%
15,012
-900
-6% -$28.9K
A icon
64
Agilent Technologies
A
$41.2B
$432K 0.22%
6,404
– –
SYY icon
65
Sysco
SYY
$40.3B
$414K 0.21%
6,600
-1,200
-15% -$80.9K
LOW icon
66
Lowe's Companies
LOW
$125B
$412K 0.21%
4,460
-300
-6% -$28.9K
JBLU icon
67
JetBlue
JBLU
$2.29B
$400K 0.2%
24,900
– –
NTR icon
68
Nutrien
NTR
$30.7B
$392K 0.2%
8,340
-60
-0.7% -$3.13K
LUV icon
69
Southwest Airlines
LUV
$23B
$367K 0.19%
7,900
– –
UNP icon
70
Union Pacific
UNP
$174B
$359K 0.18%
2,600
– –
VWO icon
71
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$356K 0.18%
9,345
– –
GE icon
72
GE Aerospace
GE
$384B
$328K 0.17%
9,042
-668
-7% -$30.2K
NSC icon
73
Norfolk Southern
NSC
$75.1B
$326K 0.17%
2,180
– –
CEE
74
Central and Eastern Europe Fund
CEE
$139M
$319K 0.16%
14,498
-310
-2% -$7.21K
DRI icon
75
Darden Restaurants
DRI
$24.4B
$300K 0.15%
3,000
– –
1 2
3
4

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Montgomery Investment Management's Q4 2018 Portfolio in Review

As of Q4 2018, Montgomery Investment Management held 95 positions worth $197M, down 19% from $243M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Montgomery Investment Management's Q4 2018 filing shows 1 new, 7 increased, 58 reduced and 5 closed positions. Its largest new stake was Diamondback Energy: 11,213 shares worth $1.04M. The largest sale was Energen, an estimated $1.31M.

By sector, the portfolio is most concentrated in Energy at 20% of assets, down from 22% a quarter earlier, followed by Financials and Industrials.

  • Montgomery Investment Management's largest Q4 2018 buy was Diamondback Energy: 11,213 shares worth $1.04M.
  • Montgomery Investment Management added most to United Rentals in Q4 2018, an estimated $765K increase.
  • Montgomery Investment Management's biggest Q4 2018 reduction was Truist Financial, cutting an estimated $507K.
  • Montgomery Investment Management fully exited Energen in Q4 2018, selling an estimated $1.31M.
  • Montgomery Investment Management's ten largest holdings make up 47% of its $197M portfolio in Q4 2018.
  • Montgomery Investment Management opened 1 new position and closed 5 in Q4 2018.
  • Montgomery Investment Management's portfolio value fell 19% quarter-over-quarter to $197M.

Based on Montgomery Investment Management's 13F filing for Q4 2018, filed 25 Jan 2019.