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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
+11.97%
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
$246M
AUM Growth
+$21.2M
Cap. Flow
-$1.52M
Cap. Flow %
-0.62%
Top 10 Hldgs %
49.36%
Holding
95
New
–
Increased
18
Reduced
41
Closed
3

Top Buys

Rank Stock Value
1
LGIH icon
LGI Homes
LGIH
+$216K
2
HAL icon
Halliburton
HAL
+$163K
3
DAL icon
Delta Air Lines
DAL
+$144K
4
LUV icon
Southwest Airlines
LUV
+$118K
5
VLO icon
Valero Energy
VLO
+$116K

Top Sells

Rank Stock Value
1
GL icon
Globe Life
GL
+$474K
2
MCD icon
McDonald's
MCD
+$195K
3
ENB icon
Enbridge
ENB
+$180K
4
FCX icon
Freeport-McMoran
FCX
+$142K
5
GIS icon
General Mills
GIS
+$142K

Sector Composition

Rank Sector Weight
1 Energy 18.8%
2 Financials 17.16%
3 Industrials 12.86%
4 Technology 10.76%
5 Consumer Discretionary 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFC icon
1
Truist Financial
TFC
$64.1B
$27.7M 11.25%
557,466
-2,655
-0.5% -$128K
GIS icon
2
General Mills
GIS
$19.5B
$16.4M 6.65%
276,170
-2,620
-0.9% -$142K
NVR icon
3
NVR
NVR
$17.4B
$13.5M 5.47%
3,840
-20
-0.5% -$65.1K
IBM icon
4
IBM
IBM
$205B
$11.9M 4.84%
81,356
+445
+0.5% +$64.7K
VSEC icon
5
VSE Corp
VSEC
$5.53B
$11.3M 4.61%
234,320
-200
-0.1% -$10.3K
CAA
6
DELISTED
CalAtlantic Group, Inc.
CAA
$10.6M 4.28%
187,139
-540
-0.3% -$26.4K
CVX icon
7
Chevron
CVX
$381B
$9.28M 3.77%
74,111
-365
-0.5% -$43.3K
COP icon
8
ConocoPhillips
COP
$143B
$7.66M 3.11%
139,473
+1,170
+0.8% +$60.2K
PSX icon
9
Phillips 66
PSX
$82.3B
$7M 2.84%
69,179
-150
-0.2% -$14.3K
LGIH icon
10
LGI Homes
LGIH
$1.41B
$6.25M 2.54%
83,280
+3,400
+4% +$216K
BAC icon
11
Bank of America
BAC
$439B
$6.23M 2.53%
211,155
-3,445
-2% -$95K
DE icon
12
Deere & Co
DE
$167B
$5.67M 2.3%
36,200
+500
+1% +$70K
APC
13
DELISTED
Anadarko Petroleum
APC
$5.61M 2.28%
104,527
-2,390
-2% -$118K
MDU icon
14
MDU Resources
MDU
$4.42B
$5.01M 2.03%
490,431
-12,945
-3% -$133K
VLO icon
15
Valero Energy
VLO
$89.1B
$4.45M 1.8%
48,360
+1,400
+3% +$116K
APA icon
16
APA Corp
APA
$12.5B
$4.17M 1.69%
98,816
-1,250
-1% -$52.6K
FCX icon
17
Freeport-McMoran
FCX
$89.2B
$4.12M 1.67%
217,470
-9,400
-4% -$142K
JNJ icon
18
Johnson & Johnson
JNJ
$644B
$4.06M 1.65%
29,030
-421
-1% -$58.6K
CF icon
19
CF Industries
CF
$18.4B
$3.8M 1.54%
89,405
– –
DAL icon
20
Delta Air Lines
DAL
$56.9B
$3.63M 1.47%
64,870
+2,750
+4% +$144K
HPQ icon
21
HP
HPQ
$24.1B
$3.52M 1.43%
167,526
-415
-0.2% -$8.83K
AAPL icon
22
Apple
AAPL
$4.97T
$3.35M 1.36%
79,280
– –
CAT icon
23
Caterpillar
CAT
$391B
$3.3M 1.34%
20,953
-170
-0.8% -$23.6K
PNC icon
24
PNC Financial Services
PNC
$100B
$3.18M 1.29%
22,012
-149
-0.7% -$20.6K
RYN icon
25
Rayonier
RYN
$6.56B
$3.06M 1.24%
106,535
-2,832
-3% -$78.7K
1
2 3 4

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Montgomery Investment Management's Q4 2017 Portfolio in Review

As of Q4 2017, Montgomery Investment Management held 95 positions worth $246M, up 9.4% from $225M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Trading was light in Q4 2017: portfolio turnover was 3.2%. Montgomery Investment Management opened no new positions and exited 3, leaving the 95-position portfolio largely intact.

By sector, the portfolio is most concentrated in Energy at 19% of assets, down from 20% a quarter earlier, followed by Financials and Industrials.

  • Montgomery Investment Management added most to LGI Homes in Q4 2017, an estimated $216K increase.
  • Montgomery Investment Management's biggest Q4 2017 reduction was Globe Life, cutting an estimated $474K.
  • Montgomery Investment Management fully exited Transocean in Q4 2017, selling an estimated $114K.
  • Montgomery Investment Management's ten largest holdings make up 49% of its $246M portfolio in Q4 2017.
  • Montgomery Investment Management opened 0 new positions and closed 3 in Q4 2017.
  • Montgomery Investment Management's portfolio value rose 9.4% quarter-over-quarter to $246M.

Based on Montgomery Investment Management's 13F filing for Q4 2017, filed 14 Feb 2018.