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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
TFC icon
1
Truist Financial
TFC
$64.4B
$28.3M 12.19%
602,891
-2,118
-0.4% -$90.1K
GIS icon
2
General Mills
GIS
$20.2B
$17.3M 7.42%
279,495
-200
-0.1% -$12.4K
IBM icon
3
IBM
IBM
$213B
$12.9M 5.54%
81,267
-941
-1% -$143K
CVX icon
4
Chevron
CVX
$373B
$10.2M 4.4%
86,904
+2,515
+3% +$274K
VSEC icon
5
VSE Corp
VSEC
$5.54B
$9.16M 3.94%
235,946
– –
APC
6
DELISTED
Anadarko Petroleum
APC
$8.55M 3.68%
122,613
-826
-0.7% -$53.7K
COP icon
7
ConocoPhillips
COP
$139B
$6.96M 2.99%
138,781
+14,101
+11% +$650K
BAC icon
8
Bank of America
BAC
$438B
$6.69M 2.88%
302,831
-28,329
-9% -$546K
APA icon
9
APA Corp
APA
$12.1B
$6.55M 2.82%
103,259
-12,955
-11% -$816K
NVR icon
10
NVR
NVR
$17.3B
$6.43M 2.76%
3,850
– –
MDU icon
11
MDU Resources
MDU
$4.35B
$6.05M 2.6%
552,810
-12,116
-2% -$125K
PSX icon
12
Phillips 66
PSX
$82.5B
$5.99M 2.58%
69,339
– –
CAA
13
DELISTED
CalAtlantic Group, Inc.
CAA
$5.92M 2.55%
174,059
-4,888
-3% -$162K
PNC icon
14
PNC Financial Services
PNC
$100B
$4.3M 1.85%
36,729
-745
-2% -$77.5K
HPE icon
15
Hewlett Packard
HPE
$59.3B
$3.94M 1.69%
293,109
+32,002
+12% +$428K
GL icon
16
Globe Life
GL
$13.8B
$3.92M 1.69%
53,172
-400
-0.7% -$27.4K
DE icon
17
Deere & Co
DE
$172B
$3.69M 1.59%
35,800
– –
JNJ icon
18
Johnson & Johnson
JNJ
$649B
$3.46M 1.49%
30,051
-1
-0% -$116
RYN icon
19
Rayonier
RYN
$6.61B
$3.37M 1.45%
139,641
-1,695
-1% -$41K
VLO icon
20
Valero Energy
VLO
$88.7B
$3.21M 1.38%
46,960
– –
FCX icon
21
Freeport-McMoran
FCX
$89.2B
$3.01M 1.3%
228,456
-95,554
-29% -$1.22M
NOV icon
22
NOV
NOV
$7.22B
$2.9M 1.25%
77,578
+11,015
+17% +$401K
MRK icon
23
Merck
MRK
$326B
$2.86M 1.23%
50,857
-723
-1% -$42.3K
CF icon
24
CF Industries
CF
$18.7B
$2.68M 1.15%
85,215
-42,640
-33% -$1.15M
HPQ icon
25
HP
HPQ
$25.4B
$2.5M 1.07%
168,457
+29,100
+21% +$441K
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.