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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
+3.91%
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
$213M
AUM Growth
+$6.87M
Cap. Flow
+$763K
Cap. Flow %
0.36%
Top 10 Hldgs %
48.34%
Holding
100
New
2
Increased
25
Reduced
41
Closed
5

Top Buys

Rank Stock Value
1
FCX icon
Freeport-McMoran
FCX
+$1.13M
2
CAA
CalAtlantic Group, Inc.
CAA
+$1.03M
3
CF icon
CF Industries
CF
+$1M
4
BAC icon
Bank of America
BAC
+$965K
5
APA icon
APA Corp
APA
+$867K

Top Sells

Rank Stock Value
1
GIS icon
General Mills
GIS
+$2.81M
2
EMC
EMC CORPORATION
EMC
+$892K
3
COP icon
ConocoPhillips
COP
+$637K
4
NOV icon
NOV
NOV
+$493K
5
HPQ icon
HP
HPQ
+$449K

Sector Composition

Rank Sector Weight
1 Energy 21.37%
2 Financials 18.17%
3 Technology 10.11%
4 Consumer Staples 9.45%
5 Industrials 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFC icon
1
Truist Financial
TFC
$64.6B
$22.8M 10.71%
605,009
+669
+0.1% +$24.9K
GIS icon
2
General Mills
GIS
$20.4B
$17.9M 8.38%
279,695
-40,380
-13% -$2.81M
IBM icon
3
IBM
IBM
$213B
$12.5M 5.86%
82,208
+1,046
+1% +$159K
CVX icon
4
Chevron
CVX
$376B
$8.69M 4.08%
84,389
+69
+0.1% +$7.04K
VSEC icon
5
VSE Corp
VSEC
$5.48B
$8.02M 3.76%
235,946
– –
APC
6
DELISTED
Anadarko Petroleum
APC
$7.82M 3.67%
123,439
-130
-0.1% -$7.25K
APA icon
7
APA Corp
APA
$12.2B
$7.42M 3.48%
116,214
+15,870
+16% +$867K
NVR icon
8
NVR
NVR
$17.3B
$6.31M 2.96%
3,850
– –
CAA
9
DELISTED
CalAtlantic Group, Inc.
CAA
$5.98M 2.81%
178,947
+28,065
+19% +$1.03M
PSX icon
10
Phillips 66
PSX
$83B
$5.58M 2.62%
69,339
-196
-0.3% -$15.2K
MDU icon
11
MDU Resources
MDU
$4.37B
$5.46M 2.56%
564,926
-4,484
-0.8% -$40.9K
COP icon
12
ConocoPhillips
COP
$140B
$5.42M 2.54%
124,680
-15,343
-11% -$637K
BAC icon
13
Bank of America
BAC
$438B
$5.18M 2.43%
331,160
+64,814
+24% +$965K
JNJ icon
14
Johnson & Johnson
JNJ
$651B
$3.55M 1.67%
30,052
+290
+1% +$35.2K
FCX icon
15
Freeport-McMoran
FCX
$88.4B
$3.52M 1.65%
324,010
+98,224
+44% +$1.13M
HPE icon
16
Hewlett Packard
HPE
$59.2B
$3.45M 1.62%
261,107
-32,518
-11% -$402K
GL icon
17
Globe Life
GL
$13.8B
$3.42M 1.61%
53,572
– –
RYN icon
18
Rayonier
RYN
$6.64B
$3.4M 1.6%
141,336
-174
-0.1% -$4.25K
PNC icon
19
PNC Financial Services
PNC
$100B
$3.38M 1.58%
37,474
-95
-0.3% -$8.15K
CF icon
20
CF Industries
CF
$18.8B
$3.11M 1.46%
127,855
+41,050
+47% +$1M
MRK icon
21
Merck
MRK
$327B
$3.07M 1.44%
51,580
+8
+0% +$468
DE icon
22
Deere & Co
DE
$172B
$3.06M 1.43%
35,800
-200
-0.6% -$16.4K
WY icon
23
Weyerhaeuser
WY
$17.7B
$2.56M 1.2%
80,210
-605
-0.7% -$19.1K
VLO icon
24
Valero Energy
VLO
$89.5B
$2.49M 1.17%
46,960
– –
NOV icon
25
NOV
NOV
$7.21B
$2.44M 1.15%
66,563
-14,688
-18% -$493K
1
2 3 4

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Montgomery Investment Management's Q3 2016 Portfolio in Review

As of Q3 2016, Montgomery Investment Management held 100 positions worth $213M, up 3.3% from $206M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Montgomery Investment Management's Q3 2016 filing shows 2 new, 25 increased, 41 reduced and 5 closed positions. Its largest new stake was LGI Homes: 22,000 shares worth $810K. The largest sale was General Mills, an estimated $2.81M.

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

  • Montgomery Investment Management's largest Q3 2016 buy was LGI Homes: 22,000 shares worth $810K.
  • Montgomery Investment Management added most to Freeport-McMoran in Q3 2016, an estimated $1.13M increase.
  • Montgomery Investment Management's biggest Q3 2016 reduction was General Mills, cutting an estimated $2.81M.
  • Montgomery Investment Management fully exited EMC CORPORATION in Q3 2016, selling an estimated $892K.
  • Montgomery Investment Management's ten largest holdings make up 48% of its $213M portfolio in Q3 2016.
  • Montgomery Investment Management opened 2 new positions and closed 5 in Q3 2016.
  • Montgomery Investment Management's portfolio value rose 3.3% quarter-over-quarter to $213M.

Based on Montgomery Investment Management's 13F filing for Q3 2016, filed 1 Nov 2016.