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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
+11.97%
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
$246M
AUM Growth
+$21.2M
(+9.4%)
Cap. Flow
-$1.52M
Cap. Flow
% of AUM
-0.62%
Top 10 Holdings %
Top 10 Hldgs %
49.36%
Holding
95
New
–
Increased
18
Reduced
41
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LGI Homes
LGIH
|
+$216K |
| 2 |
Halliburton
HAL
|
+$163K |
| 3 |
Delta Air Lines
DAL
|
+$144K |
| 4 |
Southwest Airlines
LUV
|
+$118K |
| 5 |
Valero Energy
VLO
|
+$116K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Globe Life
GL
|
+$474K |
| 2 |
McDonald's
MCD
|
+$195K |
| 3 |
Enbridge
ENB
|
+$180K |
| 4 |
Freeport-McMoran
FCX
|
+$142K |
| 5 |
General Mills
GIS
|
+$142K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 18.8% |
| 2 | Financials | 17.16% |
| 3 | Industrials | 12.86% |
| 4 | Technology | 10.76% |
| 5 | Consumer Discretionary | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CSRA
76
DELISTED
CSRA Inc.
CSRA
| $358K | 0.15% |
11,950
-100
| -0.8% | -$3.02K |
|
|
ANCX
77
DELISTED
Access National Corp
ANCX
| $356K | 0.14% |
12,792
+1,109
| +9% | +$31.8K |
|
78
Union Pacific
UNP
$176B
| $349K | 0.14% |
2,600
| – | – |
|
|
ESV
79
DELISTED
Ensco Rowan plc
ESV
| $331K | 0.13% |
13,974
+425
| +3% | +$9.42K |
|
80
Norfolk Southern
NSC
$76.7B
| $312K | 0.13% |
2,150
-30
| -1% | -$4.03K |
|
81
Dell
DELL
$289B
| $297K | 0.12% |
13,038
| – | – |
|
82
American Express
AXP
$230B
| $289K | 0.12% |
2,913
-220
| -7% | -$21K |
|
83
Nabors Industries
NBR
$1.22B
| $274K | 0.11% |
803
-270
| -25% | -$86K |
|
84
Costco
COST
$420B
| $242K | 0.1% |
1,300
| – | – |
|
|
IFN
85
Aberdeen India Fund
IFN
$505M
| $232K | 0.09% |
8,900
| – | – |
|
86
Berkshire Hathaway Class B
BRK.B
$1.12T
| $229K | 0.09% |
1,154
| – | – |
|
87
Duke Energy
DUK
$97.6B
| $221K | 0.09% |
2,629
| – | – |
|
88
DNOW Inc
DNOW
$3.01B
| $190K | 0.08% |
17,265
-505
| -3% | -$5.77K |
|
|
MVF
89
DELISTED
BlackRock MuniVest Fund
MVF
| $118K | 0.05% |
12,285
| – | – |
|
|
NE
90
DELISTED
Noble Corporation
NE
| $65K | 0.03% |
14,400
| – | – |
|
91
Transocean
RIG
$5.95B
| – | – |
-10,620
| Closed | -$114K |
|
|
WFT
92
DELISTED
Weatherford International plc
WFT
| – | – |
-11,080
| Closed | -$51K |
|
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Montgomery Investment Management's Q4 2017 Portfolio in Review
As of Q4 2017, Montgomery Investment Management held 95 positions worth $246M, up 9.4% from $225M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Trading was light in Q4 2017: portfolio turnover was 3.2%. Montgomery Investment Management opened no new positions and exited 3, leaving the 95-position portfolio largely intact.
By sector, the portfolio is most concentrated in Energy at 19% of assets, down from 20% a quarter earlier, followed by Financials and Industrials.
- Montgomery Investment Management added most to LGI Homes in Q4 2017, an estimated $216K increase.
- Montgomery Investment Management's biggest Q4 2017 reduction was Globe Life, cutting an estimated $474K.
- Montgomery Investment Management fully exited Transocean in Q4 2017, selling an estimated $114K.
- Montgomery Investment Management's ten largest holdings make up 49% of its $246M portfolio in Q4 2017.
- Montgomery Investment Management opened 0 new positions and closed 3 in Q4 2017.
- Montgomery Investment Management's portfolio value rose 9.4% quarter-over-quarter to $246M.
Based on Montgomery Investment Management's 13F filing for Q4 2017, filed 14 Feb 2018.