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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
+6.36%
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
$206M
AUM Growth
+$32.1M
Cap. Flow
+$22.6M
Cap. Flow %
10.95%
Top 10 Hldgs %
50.19%
Holding
99
New
15
Increased
25
Reduced
40
Closed
1

Top Buys

Rank Stock Value
1
GL icon
Globe Life
GL
+$3.13M
2
TFC icon
Truist Financial
TFC
+$2.47M
3
PNC icon
PNC Financial Services
PNC
+$1.98M
4
BAC icon
Bank of America
BAC
+$1.93M
5
CVX icon
Chevron
CVX
+$1.83M

Top Sells

Rank Stock Value
1
GIS icon
General Mills
GIS
+$382K
2
IBM icon
IBM
IBM
+$270K
3
NVR icon
NVR
NVR
+$171K
4
FRT icon
Federal Realty Investment Trust
FRT
+$156K
5
DGX icon
Quest Diagnostics
DGX
+$122K

Sector Composition

Rank Sector Weight
1 Energy 21.06%
2 Financials 17.12%
3 Consumer Staples 12.2%
4 Technology 10.06%
5 Industrials 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGBK
76
DELISTED
Stonegate Bank
SGBK
$333K 0.16%
+10,305
New +$320K
DRI icon
77
Darden Restaurants
DRI
$24.4B
$317K 0.15%
5,000
– –
ODFL icon
78
Old Dominion Freight Line
ODFL
$44.9B
$312K 0.15%
15,480
– –
A icon
79
Agilent Technologies
A
$41.2B
$311K 0.15%
7,014
– –
CSRA
80
DELISTED
CSRA Inc.
CSRA
$285K 0.14%
12,150
– –
CLF icon
81
Cleveland-Cliffs
CLF
$6.99B
$284K 0.14%
50,100
-500
-1% -$2.06K
RIG icon
82
Transocean
RIG
$5.82B
$266K 0.13%
22,345
-135
-0.6% -$1.38K
CSX icon
83
CSX Corp
CSX
$93.1B
$248K 0.12%
+28,500
New +$248K
T icon
84
AT&T
T
$163B
$242K 0.12%
7,422
– –
COST icon
85
Costco
COST
$420B
$236K 0.11%
+1,500
New +$227K
HAL icon
86
Halliburton
HAL
$26.6B
$234K 0.11%
5,150
-1,000
-16% -$41.1K
BRK.B icon
87
Berkshire Hathaway Class B
BRK.B
$1.13T
$228K 0.11%
+1,572
New +$225K
NBL
88
DELISTED
Noble Energy, Inc.
NBL
$227K 0.11%
6,339
-400
-6% -$14.1K
IFN
89
Aberdeen India Fund
IFN
$504M
$216K 0.1%
8,900
– –
VZ icon
90
Verizon
VZ
$196B
$204K 0.1%
+3,650
New +$189K
MVF
91
DELISTED
BlackRock MuniVest Fund
MVF
$196K 0.1%
+17,685
New +$192K
NE
92
DELISTED
Noble Corporation
NE
$157K 0.08%
19,100
– –
WFT
93
DELISTED
Weatherford International plc
WFT
$69K 0.03%
12,480
– –
WLT
94
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
$1K ﹤0.01%
15,000
– –
1 2 3
4

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Montgomery Investment Management's Q2 2016 Portfolio in Review

As of Q2 2016, Montgomery Investment Management held 99 positions worth $206M, up 18% from $174M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Montgomery Investment Management deployed $22.6M of net new capital in Q2 2016, opening 15 new positions and adding to 25 existing holdings. Its largest new stake was Globe Life: 53,572 shares worth $3.31M.

By sector, the portfolio is most concentrated in Energy at 21% of assets, down from 22% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was General Mills, an estimated $382K trimmed.

  • Montgomery Investment Management's largest Q2 2016 buy was Globe Life: 53,572 shares worth $3.31M.
  • Montgomery Investment Management added most to Truist Financial in Q2 2016, an estimated $2.47M increase.
  • Montgomery Investment Management's biggest Q2 2016 reduction was General Mills, cutting an estimated $382K.
  • Montgomery Investment Management's ten largest holdings make up 50% of its $206M portfolio in Q2 2016.
  • Montgomery Investment Management opened 15 new positions and closed 1 in Q2 2016.
  • Montgomery Investment Management's portfolio value rose 18% quarter-over-quarter to $206M.

Based on Montgomery Investment Management's 13F filing for Q2 2016, filed 10 Aug 2016.