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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
+6.93%
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
$245M
AUM Growth
+$11M
Cap. Flow
-$2.66M
Cap. Flow %
-1.08%
Top 10 Hldgs %
49.26%
Holding
91
New
–
Increased
18
Reduced
41
Closed
3

Top Buys

Rank Stock Value
1
URI icon
United Rentals
URI
+$541K
2
OVV icon
Ovintiv
OVV
+$482K
3
MRK icon
Merck
MRK
+$281K
4
LGIH icon
LGI Homes
LGIH
+$240K
5
CVX icon
Chevron
CVX
+$179K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.21M
2
APA icon
APA Corp
APA
+$559K
3
WY icon
Weyerhaeuser
WY
+$374K
4
TFC icon
Truist Financial
TFC
+$360K
5
RYN icon
Rayonier
RYN
+$344K

Sector Composition

Rank Sector Weight
1 Financials 18.65%
2 Energy 18.54%
3 Industrials 15.6%
4 Consumer Discretionary 14.45%
5 Technology 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
51
iShares Core S&P 500 ETF
IVV
$902B
$869K 0.35%
2,689
– –
CVE icon
52
Cenovus Energy
CVE
$52.1B
$863K 0.35%
85,072
+4,260
+5% +$38.6K
GL icon
53
Globe Life
GL
$14.3B
$842K 0.34%
8,000
– –
CMCSA icon
54
Comcast
CMCSA
$90B
$830K 0.34%
18,440
+2,474
+15% +$110K
FRT icon
55
Federal Realty Investment Trust
FRT
$10.3B
$798K 0.33%
6,200
-50
-0.8% -$6.64K
AFL icon
56
Aflac
AFL
$62.6B
$709K 0.29%
13,400
– –
HON icon
57
Honeywell
HON
$78B
$708K 0.29%
4,244
-318
-7% -$52K
PFE icon
58
Pfizer
PFE
$153B
$708K 0.29%
19,037
-949
-5% -$33.8K
SLB icon
59
SLB Ltd
SLB
$75B
$670K 0.27%
16,666
– –
A icon
60
Agilent Technologies
A
$41.2B
$590K 0.24%
6,914
+510
+8% +$40.1K
SYY icon
61
Sysco
SYY
$40.3B
$565K 0.23%
6,600
– –
LOW icon
62
Lowe's Companies
LOW
$125B
$534K 0.22%
4,460
– –
ROCC
63
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$513K 0.21%
16,900
+1,000
+6% +$26.6K
ENB icon
64
Enbridge
ENB
$112B
$503K 0.21%
12,653
-1,468
-10% -$54.8K
WMT icon
65
Walmart Inc
WMT
$890B
$476K 0.19%
12,012
– –
UNP icon
66
Union Pacific
UNP
$174B
$470K 0.19%
2,600
– –
JBLU icon
67
JetBlue
JBLU
$2.29B
$453K 0.19%
24,200
-700
-3% -$13K
CLF icon
68
Cleveland-Cliffs
CLF
$6.99B
$438K 0.18%
52,200
-19,900
-28% -$153K
GE icon
69
GE Aerospace
GE
$384B
$438K 0.18%
7,871
– –
C icon
70
Citigroup
C
$226B
$435K 0.18%
5,442
– –
NSC icon
71
Norfolk Southern
NSC
$75.1B
$423K 0.17%
2,180
– –
LUV icon
72
Southwest Airlines
LUV
$23B
$399K 0.16%
7,400
– –
COST icon
73
Costco
COST
$420B
$382K 0.16%
1,300
– –
KEYS icon
74
Keysight
KEYS
$58.3B
$359K 0.15%
3,498
– –
XOM icon
75
ExxonMobil
XOM
$634B
$354K 0.14%
5,068
-17,464
-78% -$1.21M
1 2
3
4

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Montgomery Investment Management's Q4 2019 Portfolio in Review

As of Q4 2019, Montgomery Investment Management held 91 positions worth $245M, up 4.7% from $234M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Trading was light in Q4 2019: portfolio turnover was 3.3%. Montgomery Investment Management opened no new positions and exited 3, leaving the 91-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Energy and Industrials.

  • Montgomery Investment Management added most to United Rentals in Q4 2019, an estimated $541K increase.
  • Montgomery Investment Management's biggest Q4 2019 reduction was ExxonMobil, cutting an estimated $1.21M.
  • Montgomery Investment Management fully exited Helmerich & Payne in Q4 2019, selling an estimated $228K.
  • Montgomery Investment Management's ten largest holdings make up 49% of its $245M portfolio in Q4 2019.
  • Montgomery Investment Management opened 0 new positions and closed 3 in Q4 2019.
  • Montgomery Investment Management's portfolio value rose 4.7% quarter-over-quarter to $245M.

Based on Montgomery Investment Management's 13F filing for Q4 2019, filed 5 Feb 2020.