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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
+7.27%
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
$225M
AUM Growth
+$6.55M
Cap. Flow
-$6.98M
Cap. Flow %
-3.1%
Top 10 Hldgs %
49.15%
Holding
96
New
2
Increased
13
Reduced
29
Closed
1

Top Buys

Rank Stock Value
1
MFGP
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
+$745K
2
LGIH icon
LGI Homes
LGIH
+$276K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$204K
4
LUV icon
Southwest Airlines
LUV
+$146K
5
SU icon
Suncor Energy
SU
+$73.4K

Top Sells

Rank Stock Value
1
GL icon
Globe Life
GL
+$4.84M
2
HPE icon
Hewlett Packard
HPE
+$672K
3
WMT icon
Walmart Inc
WMT
+$394K
4
BAC icon
Bank of America
BAC
+$391K
5
TFC icon
Truist Financial
TFC
+$359K

Sector Composition

Rank Sector Weight
1 Energy 19.54%
2 Financials 17.7%
3 Industrials 13.62%
4 Technology 11.08%
5 Consumer Discretionary 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFC icon
1
Truist Financial
TFC
$63.6B
$26.3M 11.68%
560,121
-7,800
-1% -$359K
GIS icon
2
General Mills
GIS
$19.5B
$14.4M 6.41%
278,790
-100
-0% -$5.48K
VSEC icon
3
VSE Corp
VSEC
$5.57B
$13.3M 5.92%
234,520
– –
IBM icon
4
IBM
IBM
$205B
$11.2M 4.99%
80,911
– –
NVR icon
5
NVR
NVR
$17.2B
$11M 4.9%
3,860
+10
+0.3% +$26.8K
CVX icon
6
Chevron
CVX
$381B
$8.75M 3.89%
74,476
-1,300
-2% -$142K
COP icon
7
ConocoPhillips
COP
$143B
$6.92M 3.08%
138,303
– –
CAA
8
DELISTED
CalAtlantic Group, Inc.
CAA
$6.88M 3.05%
187,679
+450
+0.2% +$16K
PSX icon
9
Phillips 66
PSX
$83B
$6.35M 2.82%
69,329
– –
BAC icon
10
Bank of America
BAC
$435B
$5.44M 2.42%
214,600
-16,100
-7% -$391K
APC
11
DELISTED
Anadarko Petroleum
APC
$5.22M 2.32%
106,917
-3,000
-3% -$132K
MDU icon
12
MDU Resources
MDU
$4.37B
$4.97M 2.21%
503,376
-8,678
-2% -$86.6K
APA icon
13
APA Corp
APA
$12.5B
$4.58M 2.04%
100,066
+500
+0.5% +$22K
DE icon
14
Deere & Co
DE
$166B
$4.48M 1.99%
35,700
– –
LGIH icon
15
LGI Homes
LGIH
$1.41B
$3.88M 1.72%
79,880
+6,200
+8% +$276K
JNJ icon
16
Johnson & Johnson
JNJ
$644B
$3.83M 1.7%
29,451
-50
-0.2% -$6.63K
VLO icon
17
Valero Energy
VLO
$90.1B
$3.61M 1.61%
46,960
– –
HPQ icon
18
HP
HPQ
$24.2B
$3.35M 1.49%
167,941
-516
-0.3% -$9.82K
FCX icon
19
Freeport-McMoran
FCX
$89.7B
$3.19M 1.42%
226,870
-536
-0.2% -$7.53K
CF icon
20
CF Industries
CF
$18.6B
$3.14M 1.4%
89,405
– –
AAPL icon
21
Apple
AAPL
$4.94T
$3.06M 1.36%
79,280
– –
DAL icon
22
Delta Air Lines
DAL
$57.1B
$3M 1.33%
62,120
+570
+0.9% +$28.4K
PNC icon
23
PNC Financial Services
PNC
$99.5B
$2.99M 1.33%
22,161
-2,550
-10% -$327K
RYN icon
24
Rayonier
RYN
$6.53B
$2.87M 1.27%
109,367
-7,677
-7% -$200K
CAT icon
25
Caterpillar
CAT
$394B
$2.63M 1.17%
21,123
-485
-2% -$55.9K
1
2 3 4

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Montgomery Investment Management's Q3 2017 Portfolio in Review

As of Q3 2017, Montgomery Investment Management held 96 positions worth $225M, up 3% from $219M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Montgomery Investment Management withdrew a net $6.98M in Q3 2017, closing 1 position and reducing 29 holdings. Its most notable exit was American Airlines Group, an estimated $207K position sold in full.

By sector, the portfolio is most concentrated in Energy at 20% of assets, up from 18% a quarter earlier, followed by Financials and Industrials.

Against the trend, Montgomery Investment Management opened a new position in Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share worth $745K.

  • Montgomery Investment Management's largest Q3 2017 buy was Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share: 19,307 shares worth $745K.
  • Montgomery Investment Management added most to LGI Homes in Q3 2017, an estimated $276K increase.
  • Montgomery Investment Management's biggest Q3 2017 reduction was Globe Life, cutting an estimated $4.84M.
  • Montgomery Investment Management fully exited American Airlines Group in Q3 2017, selling an estimated $207K.
  • Montgomery Investment Management's ten largest holdings make up 49% of its $225M portfolio in Q3 2017.
  • Montgomery Investment Management opened 2 new positions and closed 1 in Q3 2017.
  • Montgomery Investment Management's portfolio value rose 3% quarter-over-quarter to $225M.

Based on Montgomery Investment Management's 13F filing for Q3 2017, filed 26 Oct 2017.