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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
-11.65%
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
$169M
AUM Growth
-$26.1M
Cap. Flow
-$182K
Cap. Flow %
-0.11%
Top 10 Hldgs %
54.59%
Holding
85
New
6
Increased
17
Reduced
19
Closed
5

Top Buys

Rank Stock Value
1
RYL
RYLAND GROUP INC
RYL
+$587K
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$443K
3
FCX icon
Freeport-McMoran
FCX
+$333K
4
ODFL icon
Old Dominion Freight Line
ODFL
+$300K
5
URI icon
United Rentals
URI
+$264K

Top Sells

Rank Stock Value
1
YUM icon
Yum! Brands
YUM
+$486K
2
MCD icon
McDonald's
MCD
+$419K
3
DUK icon
Duke Energy
DUK
+$339K
4
ELME
Elme Communities
ELME
+$284K
5
GLD icon
SPDR Gold Trust
GLD
+$242K

Sector Composition

Rank Sector Weight
1 Energy 22.1%
2 Financials 14.29%
3 Consumer Staples 13.92%
4 Technology 11.23%
5 Consumer Discretionary 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
1
General Mills
GIS
$20.1B
$22.1M 13.02%
393,195
+900
+0.2% +$51.6K
TFC icon
2
Truist Financial
TFC
$64.7B
$19.3M 11.4%
542,847
+1,600
+0.3% +$61.7K
IBM icon
3
IBM
IBM
$214B
$11.6M 6.87%
84,034
-41
-0% -$6.05K
COP icon
4
ConocoPhillips
COP
$139B
$6.85M 4.04%
142,849
-100
-0.1% -$5.09K
APC
5
DELISTED
Anadarko Petroleum
APC
$6.19M 3.65%
102,484
– –
NVR icon
6
NVR
NVR
$17.3B
$6.02M 3.55%
3,950
– –
PSX icon
7
Phillips 66
PSX
$82.5B
$5.43M 3.2%
70,612
– –
CVX icon
8
Chevron
CVX
$374B
$5.31M 3.14%
67,356
-80
-0.1% -$6.73K
RYL
9
DELISTED
RYLAND GROUP INC
RYL
$4.93M 2.91%
120,870
+13,168
+12% +$587K
VSEC icon
10
VSE Corp
VSEC
$5.59B
$4.73M 2.79%
236,200
– –
HPQ icon
11
HP
HPQ
$25.9B
$4.53M 2.67%
389,549
-220
-0.1% -$2.86K
APA icon
12
APA Corp
APA
$12.3B
$3.91M 2.31%
99,753
-100
-0.1% -$4.55K
CF icon
13
CF Industries
CF
$18.9B
$3.9M 2.3%
86,785
+1,260
+1% +$73.3K
MDU icon
14
MDU Resources
MDU
$4.31B
$3.17M 1.87%
484,393
-1,973
-0.4% -$13.4K
JNJ icon
15
Johnson & Johnson
JNJ
$643B
$2.99M 1.77%
32,060
+1,160
+4% +$112K
VLO icon
16
Valero Energy
VLO
$88.7B
$2.86M 1.69%
47,600
+800
+2% +$50.8K
DE icon
17
Deere & Co
DE
$173B
$2.68M 1.58%
36,210
+800
+2% +$70.4K
NOV icon
18
NOV
NOV
$7.11B
$2.43M 1.43%
64,424
-300
-0.5% -$12.3K
FCX icon
19
Freeport-McMoran
FCX
$88.6B
$2.3M 1.36%
237,622
+27,800
+13% +$333K
MCD icon
20
McDonald's
MCD
$194B
$1.95M 1.15%
19,779
-4,300
-18% -$419K
AAPL icon
21
Apple
AAPL
$4.99T
$1.95M 1.15%
70,512
+4,800
+7% +$141K
BAC icon
22
Bank of America
BAC
$439B
$1.91M 1.13%
122,780
+2,000
+2% +$33.6K
RYN icon
23
Rayonier
RYN
$6.64B
$1.84M 1.09%
91,996
– –
SU icon
24
Suncor Energy
SU
$75.4B
$1.71M 1.01%
63,900
+200
+0.3% +$5.37K
XOM icon
25
ExxonMobil
XOM
$634B
$1.69M 1%
22,782
– –
1
2 3 4

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Montgomery Investment Management's Q3 2015 Portfolio in Review

As of Q3 2015, Montgomery Investment Management held 85 positions worth $169M, down 13% from $196M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Montgomery Investment Management's Q3 2015 filing shows 6 new, 17 increased, 19 reduced and 5 closed positions. Its largest new stake was Vanguard FTSE Emerging Markets ETF: 12,200 shares worth $404K. The largest sale was Yum! Brands, an estimated $486K.

By sector, the portfolio is most concentrated in Energy at 22% of assets, down from 24% a quarter earlier, followed by Financials and Consumer Staples.

  • Montgomery Investment Management's largest Q3 2015 buy was Vanguard FTSE Emerging Markets ETF: 12,200 shares worth $404K.
  • Montgomery Investment Management added most to RYLAND GROUP INC in Q3 2015, an estimated $587K increase.
  • Montgomery Investment Management's biggest Q3 2015 reduction was McDonald's, cutting an estimated $419K.
  • Montgomery Investment Management fully exited Yum! Brands in Q3 2015, selling an estimated $486K.
  • Montgomery Investment Management's ten largest holdings make up 55% of its $169M portfolio in Q3 2015.
  • Montgomery Investment Management opened 6 new positions and closed 5 in Q3 2015.
  • Montgomery Investment Management's portfolio value fell 13% quarter-over-quarter to $169M.

Based on Montgomery Investment Management's 13F filing for Q3 2015, filed 12 Nov 2015.