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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
+0.9%
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
$243M
AUM Growth
+$451K
Cap. Flow
+$2.13M
Cap. Flow %
0.88%
Top 10 Hldgs %
44.87%
Holding
97
New
4
Increased
18
Reduced
30
Closed
3

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$978K
2
EGN
Energen
EGN
+$430K
3
LEN.B icon
Lennar Class B
LEN.B
+$344K
4
URI icon
United Rentals
URI
+$266K
5
OVV icon
Ovintiv
OVV
+$262K

Top Sells

Rank Stock Value
1
MDU icon
MDU Resources
MDU
+$227K
2
NBL
Noble Energy, Inc.
NBL
+$223K
3
IFN
Aberdeen India Fund
IFN
+$216K
4
DUK icon
Duke Energy
DUK
+$208K
5
GL icon
Globe Life
GL
+$173K

Sector Composition

Rank Sector Weight
1 Energy 22.5%
2 Financials 17.01%
3 Technology 11.95%
4 Industrials 11.83%
5 Consumer Discretionary 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFC icon
1
Truist Financial
TFC
$64.7B
$27M 11.09%
555,566
-1,350
-0.2% -$69.3K
GIS icon
2
General Mills
GIS
$20.1B
$11.9M 4.88%
276,180
-700
-0.3% -$31.7K
IBM icon
3
IBM
IBM
$214B
$11.8M 4.84%
81,330
-104
-0.1% -$14.5K
COP icon
4
ConocoPhillips
COP
$139B
$10.8M 4.44%
139,513
-250
-0.2% -$18K
NVR icon
5
NVR
NVR
$17.3B
$9.49M 3.9%
3,840
– –
CVX icon
6
Chevron
CVX
$374B
$9.1M 3.74%
74,391
-150
-0.2% -$18.2K
PSX icon
7
Phillips 66
PSX
$82.5B
$7.78M 3.2%
69,014
-150
-0.2% -$17.3K
VSEC icon
8
VSE Corp
VSEC
$5.59B
$7.76M 3.19%
234,320
– –
APC
9
DELISTED
Anadarko Petroleum
APC
$7.15M 2.94%
106,027
-100
-0.1% -$6.75K
LEN icon
10
Lennar Class A
LEN
$21.1B
$6.42M 2.64%
141,976
-2
-0% -$101
BAC icon
11
Bank of America
BAC
$439B
$6.36M 2.62%
215,815
+700
+0.3% +$21.3K
DE icon
12
Deere & Co
DE
$173B
$5.52M 2.27%
36,700
+500
+1% +$71.8K
VLO icon
13
Valero Energy
VLO
$88.7B
$5.51M 2.27%
48,410
+50
+0.1% +$5.68K
CF icon
14
CF Industries
CF
$18.9B
$4.87M 2%
89,405
– –
APA icon
15
APA Corp
APA
$12.3B
$4.77M 1.96%
100,046
-160
-0.2% -$7.2K
MDU icon
16
MDU Resources
MDU
$4.31B
$4.45M 1.83%
455,323
-21,170
-4% -$227K
AAPL icon
17
Apple
AAPL
$4.99T
$4.31M 1.77%
76,400
-600
-0.8% -$31.2K
HPQ icon
18
HP
HPQ
$25.9B
$4.31M 1.77%
167,226
– –
LGIH icon
19
LGI Homes
LGIH
$1.43B
$4.21M 1.73%
88,640
+2,260
+3% +$124K
JNJ icon
20
Johnson & Johnson
JNJ
$643B
$4.06M 1.67%
29,401
+150
+0.5% +$19.9K
DAL icon
21
Delta Air Lines
DAL
$58.8B
$3.98M 1.64%
68,770
+600
+0.9% +$33K
CAT icon
22
Caterpillar
CAT
$387B
$3.4M 1.4%
22,262
+1,384
+7% +$196K
RYN icon
23
Rayonier
RYN
$6.64B
$3.15M 1.29%
102,512
-2,865
-3% -$91.8K
PNC icon
24
PNC Financial Services
PNC
$100B
$3M 1.23%
21,987
-25
-0.1% -$3.55K
FCX icon
25
Freeport-McMoran
FCX
$88.6B
$2.96M 1.22%
212,670
-5,000
-2% -$75.5K
1
2 3 4

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Montgomery Investment Management's Q3 2018 Portfolio in Review

As of Q3 2018, Montgomery Investment Management held 97 positions worth $243M, up 0.19% from $243M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Montgomery Investment Management's Q3 2018 filing shows 4 new, 18 increased, 30 reduced and 3 closed positions. Its largest new stake was iShares Russell 2000 ETF: 5,792 shares worth $976K. The largest sale was MDU Resources, an estimated $227K.

By sector, the portfolio is most concentrated in Energy at 22% of assets, up from 22% a quarter earlier, followed by Financials and Technology.

  • Montgomery Investment Management's largest Q3 2018 buy was iShares Russell 2000 ETF: 5,792 shares worth $976K.
  • Montgomery Investment Management added most to Energen in Q3 2018, an estimated $430K increase.
  • Montgomery Investment Management's biggest Q3 2018 reduction was MDU Resources, cutting an estimated $227K.
  • Montgomery Investment Management fully exited Noble Energy, Inc. in Q3 2018, selling an estimated $223K.
  • Montgomery Investment Management's ten largest holdings make up 45% of its $243M portfolio in Q3 2018.
  • Montgomery Investment Management opened 4 new positions and closed 3 in Q3 2018.
  • Montgomery Investment Management's portfolio value rose 0.19% quarter-over-quarter to $243M.

Based on Montgomery Investment Management's 13F filing for Q3 2018, filed 7 Nov 2018.