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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
-0.19%
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
$219M
AUM Growth
-$13.9M
Cap. Flow
-$10.5M
Cap. Flow %
-4.8%
Top 10 Hldgs %
48.3%
Holding
105
New
6
Increased
12
Reduced
41
Closed
11

Top Buys

Rank Stock Value
1
GL icon
Globe Life
GL
+$2.26M
2
DXC icon
DXC Technology
DXC
+$2.05M
3
ANCX
Access National Corp
ANCX
+$516K
4
LOW icon
Lowe's Companies
LOW
+$317K
5
JBLU icon
JetBlue
JBLU
+$286K

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$1.61M
2
TFC icon
Truist Financial
TFC
+$1.42M
3
MBRG
Middleburg Financial Corp
MBRG
+$1.36M
4
PNC icon
PNC Financial Services
PNC
+$1.36M
5
CVX icon
Chevron
CVX
+$1.14M

Sector Composition

Rank Sector Weight
1 Financials 20.12%
2 Energy 18.34%
3 Industrials 12.58%
4 Technology 11.06%
5 Consumer Staples 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFC icon
1
Truist Financial
TFC
$62.8B
$25.8M 11.8%
567,921
-32,706
-5% -$1.42M
GIS icon
2
General Mills
GIS
$19.2B
$15.4M 7.07%
278,890
+150
+0.1% +$8.56K
IBM icon
3
IBM
IBM
$214B
$11.9M 5.44%
80,911
-356
-0.4% -$53.7K
VSEC icon
4
VSE Corp
VSEC
$5.7B
$10.5M 4.83%
234,520
-1,426
-0.6% -$61K
NVR icon
5
NVR
NVR
$16.5B
$9.28M 4.25%
3,850
– –
CVX icon
6
Chevron
CVX
$388B
$7.91M 3.62%
75,776
-10,806
-12% -$1.14M
CAA
7
DELISTED
CalAtlantic Group, Inc.
CAA
$6.62M 3.03%
187,229
-214
-0.1% -$7.78K
GL icon
8
Globe Life
GL
$14.4B
$6.24M 2.86%
81,579
+29,757
+57% +$2.26M
COP icon
9
ConocoPhillips
COP
$145B
$6.08M 2.78%
138,303
-418
-0.3% -$19.5K
PSX icon
10
Phillips 66
PSX
$83.6B
$5.73M 2.62%
69,329
– –
BAC icon
11
Bank of America
BAC
$433B
$5.6M 2.56%
230,700
-68,876
-23% -$1.61M
MDU icon
12
MDU Resources
MDU
$4.17B
$5.1M 2.33%
512,054
-36,398
-7% -$372K
APC
13
DELISTED
Anadarko Petroleum
APC
$4.98M 2.28%
109,917
-12,124
-10% -$643K
APA icon
14
APA Corp
APA
$13.1B
$4.77M 2.18%
99,566
-2,293
-2% -$113K
DE icon
15
Deere & Co
DE
$164B
$4.41M 2.02%
35,700
-100
-0.3% -$11.7K
JNJ icon
16
Johnson & Johnson
JNJ
$609B
$3.9M 1.79%
29,501
-550
-2% -$70.2K
DAL icon
17
Delta Air Lines
DAL
$59.7B
$3.31M 1.51%
61,550
+330
+0.5% +$16.2K
VLO icon
18
Valero Energy
VLO
$89.2B
$3.17M 1.45%
46,960
– –
PNC icon
19
PNC Financial Services
PNC
$99.8B
$3.09M 1.41%
24,711
-11,265
-31% -$1.36M
RYN icon
20
Rayonier
RYN
$6.48B
$3.06M 1.4%
117,044
-21,427
-15% -$552K
LGIH icon
21
LGI Homes
LGIH
$1.28B
$2.96M 1.35%
73,680
+2,980
+4% +$100K
HPQ icon
22
HP
HPQ
$24.7B
$2.94M 1.35%
168,457
– –
AAPL icon
23
Apple
AAPL
$4.51T
$2.85M 1.31%
79,280
-1,160
-1% -$42.9K
HPE icon
24
Hewlett Packard
HPE
$65.1B
$2.83M 1.29%
219,590
-73,519
-25% -$1.02M
FCX icon
25
Freeport-McMoran
FCX
$90.5B
$2.73M 1.25%
227,406
-300
-0.1% -$3.64K
1
2 3 4 5

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Montgomery Investment Management's Q2 2017 Portfolio in Review

As of Q2 2017, Montgomery Investment Management held 105 positions worth $219M, down 6% from $232M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Montgomery Investment Management withdrew a net $10.5M in Q2 2017, closing 11 positions and reducing 41 holdings. Its most notable exit was Middleburg Financial Corp, an estimated $1.36M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 20% a quarter earlier, followed by Energy and Industrials.

Against the trend, Montgomery Investment Management opened a new position in DXC Technology worth $2.04M.

  • Montgomery Investment Management's largest Q2 2017 buy was DXC Technology: 30,814 shares worth $2.04M.
  • Montgomery Investment Management added most to Globe Life in Q2 2017, an estimated $2.26M increase.
  • Montgomery Investment Management's biggest Q2 2017 reduction was Bank of America, cutting an estimated $1.61M.
  • Montgomery Investment Management fully exited Middleburg Financial Corp in Q2 2017, selling an estimated $1.36M.
  • Montgomery Investment Management's ten largest holdings make up 48% of its $219M portfolio in Q2 2017.
  • Montgomery Investment Management opened 6 new positions and closed 11 in Q2 2017.
  • Montgomery Investment Management's portfolio value fell 6% quarter-over-quarter to $219M.

Based on Montgomery Investment Management's 13F filing for Q2 2017, filed 1 Aug 2017.