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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%
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
$233M
AUM Growth
+$19.5M
Cap. Flow
-$1.48M
Cap. Flow %
-0.64%
Top 10 Hldgs %
48.61%
Holding
101
New
6
Increased
19
Reduced
43
Closed
2

Top Buys

Rank Stock Value
1
LGIH icon
LGI Homes
LGIH
+$1.17M
2
COP icon
ConocoPhillips
COP
+$650K
3
HPQ icon
HP
HPQ
+$441K
4
HPE icon
Hewlett Packard
HPE
+$428K
5
NOV icon
NOV
NOV
+$401K

Top Sells

Rank Stock Value
1
FCX icon
Freeport-McMoran
FCX
+$1.22M
2
CF icon
CF Industries
CF
+$1.15M
3
APA icon
APA Corp
APA
+$816K
4
BAC icon
Bank of America
BAC
+$546K
5
CHK
Chesapeake Energy Corporation
CHK
+$451K

Sector Composition

Rank Sector Weight
1 Energy 21.37%
2 Financials 20.8%
3 Industrials 10.03%
4 Technology 9.94%
5 Consumer Staples 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSRA
76
DELISTED
CSRA Inc.
CSRA
$383K 0.16%
12,050
– –
VWO icon
77
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$372K 0.16%
10,390
-1,000
-9% -$36.6K
DRI icon
78
Darden Restaurants
DRI
$24.4B
$364K 0.16%
5,000
– –
PM icon
79
Philip Morris
PM
$295B
$362K 0.16%
3,955
– –
POT
80
DELISTED
Potash Corp Of Saskatchewan
POT
$351K 0.15%
19,400
+6,500
+50% +$113K
CSX icon
81
CSX Corp
CSX
$93.1B
$341K 0.15%
28,500
– –
C icon
82
Citigroup
C
$226B
$326K 0.14%
+5,484
New +$296K
HAL icon
83
Halliburton
HAL
$26.6B
$324K 0.14%
6,000
+850
+17% +$42.4K
A icon
84
Agilent Technologies
A
$41.2B
$292K 0.13%
6,404
-610
-9% -$27.7K
RIG icon
85
Transocean
RIG
$5.82B
$278K 0.12%
18,884
-400
-2% -$4.74K
JBLU icon
86
JetBlue
JBLU
$2.29B
$267K 0.11%
+11,900
New +$235K
DUK icon
87
Duke Energy
DUK
$97.3B
$266K 0.11%
3,428
-799
-19% -$61.2K
UNP icon
88
Union Pacific
UNP
$174B
$259K 0.11%
+2,500
New +$246K
NBL
89
DELISTED
Noble Energy, Inc.
NBL
$241K 0.1%
6,339
-3,252
-34% -$121K
COST icon
90
Costco
COST
$420B
$240K 0.1%
1,500
– –
BRK.B icon
91
Berkshire Hathaway Class B
BRK.B
$1.13T
$221K 0.1%
1,357
-215
-14% -$33.1K
DELL icon
92
Dell
DELL
$293B
$201K 0.09%
+13,038
New +$187K
MVF
93
DELISTED
BlackRock MuniVest Fund
MVF
$152K 0.07%
15,785
-1,900
-11% -$18.8K
NE
94
DELISTED
Noble Corporation
NE
$91K 0.04%
+15,400
New +$90.7K
WFT
95
DELISTED
Weatherford International plc
WFT
$55K 0.02%
+11,080
New +$58K
IFN
96
Aberdeen India Fund
IFN
$504M
– –
-8,900
Closed -$221K
T icon
97
AT&T
T
$163B
– –
-7,422
Closed -$228K
1 2 3
4

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Montgomery Investment Management's Q4 2016 Portfolio in Review

As of Q4 2016, Montgomery Investment Management held 101 positions worth $233M, up 9.2% from $213M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Montgomery Investment Management's Q4 2016 filing shows 6 new, 19 increased, 43 reduced and 2 closed positions. Its largest new stake was Citigroup: 5,484 shares worth $326K. The largest sale was Freeport-McMoran, an estimated $1.22M.

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

  • Montgomery Investment Management's largest Q4 2016 buy was Citigroup: 5,484 shares worth $326K.
  • Montgomery Investment Management added most to LGI Homes in Q4 2016, an estimated $1.17M increase.
  • Montgomery Investment Management's biggest Q4 2016 reduction was Freeport-McMoran, cutting an estimated $1.22M.
  • Montgomery Investment Management fully exited AT&T in Q4 2016, selling an estimated $228K.
  • Montgomery Investment Management's ten largest holdings make up 49% of its $233M portfolio in Q4 2016.
  • Montgomery Investment Management opened 6 new positions and closed 2 in Q4 2016.
  • Montgomery Investment Management's portfolio value rose 9.2% quarter-over-quarter to $233M.

Based on Montgomery Investment Management's 13F filing for Q4 2016, filed 25 Jan 2017.