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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
+6.49%
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
$123M
AUM Growth
-$61.1M
Cap. Flow
-$69.5M
Cap. Flow %
-56.62%
Top 10 Hldgs %
52.49%
Holding
77
New
1
Increased
1
Reduced
60
Closed
13

Top Buys

Rank Stock Value
1
VLO icon
Valero Energy
VLO
+$464K
2
SU icon
Suncor Energy
SU
+$148K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$5.4M
2
CVX icon
Chevron
CVX
+$3.98M
3
COP icon
ConocoPhillips
COP
+$3.33M
4
TFC icon
Truist Financial
TFC
+$2.82M
5
AAPL icon
Apple
AAPL
+$2.74M

Sector Composition

Rank Sector Weight
1 Energy 26.12%
2 Consumer Staples 13.25%
3 Technology 11.52%
4 Financials 10.07%
5 Materials 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
76
Verizon
VZ
$196B
– –
-17,326
Closed -$809K
MMP
77
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-4,800
Closed -$271K
1 2 3
4

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Montgomery Investment Management's Q4 2013 Portfolio in Review

As of Q4 2013, Montgomery Investment Management held 77 positions worth $123M, down 33% from $184M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Montgomery Investment Management withdrew a net $69.5M in Q4 2013, closing 13 positions and reducing 60 holdings. Its most notable exit was Philip Morris, an estimated $1.32M position sold in full.

By sector, the portfolio is most concentrated in Energy at 26% of assets, up from 25% a quarter earlier, followed by Consumer Staples and Technology.

Against the trend, Montgomery Investment Management opened a new position in Valero Energy worth $554K.

  • Montgomery Investment Management's largest Q4 2013 buy was Valero Energy: 11,000 shares worth $554K.
  • Montgomery Investment Management added most to Suncor Energy in Q4 2013, an estimated $148K increase.
  • Montgomery Investment Management's biggest Q4 2013 reduction was IBM, cutting an estimated $5.4M.
  • Montgomery Investment Management fully exited Philip Morris in Q4 2013, selling an estimated $1.32M.
  • Montgomery Investment Management's ten largest holdings make up 52% of its $123M portfolio in Q4 2013.
  • Montgomery Investment Management opened 1 new position and closed 13 in Q4 2013.
  • Montgomery Investment Management's portfolio value fell 33% quarter-over-quarter to $123M.

Based on Montgomery Investment Management's 13F filing for Q4 2013, filed 23 Jan 2014.