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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
-15.6%
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
$197M
AUM Growth
-$46M
Cap. Flow
-$4.55M
Cap. Flow %
-2.31%
Top 10 Hldgs %
47.01%
Holding
95
New
1
Increased
7
Reduced
58
Closed
5

Top Buys

Rank Stock Value
1
FANG icon
Diamondback Energy
FANG
+$1.25M
2
URI icon
United Rentals
URI
+$765K
3
LEN.B icon
Lennar Class B
LEN.B
+$361K
4
LGIH icon
LGI Homes
LGIH
+$224K
5
CHK
Chesapeake Energy Corporation
CHK
+$109K

Top Sells

Rank Stock Value
1
EGN
Energen
EGN
+$1.31M
2
TFC icon
Truist Financial
TFC
+$507K
3
NEE icon
NextEra Energy
NEE
+$385K
4
MDU icon
MDU Resources
MDU
+$368K
5
DELL icon
Dell
DELL
+$355K

Sector Composition

Rank Sector Weight
1 Energy 20.1%
2 Financials 17.79%
3 Industrials 12.75%
4 Consumer Discretionary 12.21%
5 Technology 10.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFC icon
1
Truist Financial
TFC
$63.9B
$23.6M 11.98%
545,009
-10,557
-2% -$507K
GIS icon
2
General Mills
GIS
$20.2B
$10.7M 5.44%
275,440
-740
-0.3% -$31.3K
NVR icon
3
NVR
NVR
$17.1B
$9.36M 4.75%
3,840
– –
IBM icon
4
IBM
IBM
$213B
$8.73M 4.43%
80,336
-994
-1% -$119K
COP icon
5
ConocoPhillips
COP
$144B
$8.62M 4.38%
138,308
-1,205
-0.9% -$82K
CVX icon
6
Chevron
CVX
$382B
$7.94M 4.03%
72,996
-1,395
-2% -$162K
VSEC icon
7
VSE Corp
VSEC
$5.19B
$7.01M 3.56%
234,320
– –
PSX icon
8
Phillips 66
PSX
$82.9B
$5.86M 2.97%
67,964
-1,050
-2% -$103K
DE icon
9
Deere & Co
DE
$165B
$5.42M 2.75%
36,300
-400
-1% -$58.6K
LEN icon
10
Lennar Class A
LEN
$20.4B
$5.37M 2.72%
141,638
-338
-0.2% -$13.8K
BAC icon
11
Bank of America
BAC
$429B
$5.13M 2.6%
208,257
-7,558
-4% -$205K
APC
12
DELISTED
Anadarko Petroleum
APC
$4.49M 2.28%
102,407
-3,620
-3% -$204K
LGIH icon
13
LGI Homes
LGIH
$1.35B
$4.25M 2.16%
93,940
+5,300
+6% +$224K
CF icon
14
CF Industries
CF
$19.6B
$3.87M 1.96%
88,905
-500
-0.6% -$23.5K
MDU icon
15
MDU Resources
MDU
$4.18B
$3.79M 1.92%
417,560
-37,763
-8% -$368K
JNJ icon
16
Johnson & Johnson
JNJ
$640B
$3.78M 1.92%
29,271
-130
-0.4% -$18.1K
VLO icon
17
Valero Energy
VLO
$89.5B
$3.63M 1.84%
48,410
– –
DAL icon
18
Delta Air Lines
DAL
$56.7B
$3.41M 1.73%
68,410
-360
-0.5% -$19.6K
HPQ icon
19
HP
HPQ
$26B
$3.4M 1.73%
166,236
-990
-0.6% -$23.1K
MRK icon
20
Merck
MRK
$322B
$2.98M 1.51%
40,936
+629
+2% +$44.4K
AAPL icon
21
Apple
AAPL
$4.97T
$2.9M 1.47%
73,600
-2,800
-4% -$136K
CAT icon
22
Caterpillar
CAT
$361B
$2.76M 1.4%
21,710
-552
-2% -$71.8K
APA icon
23
APA Corp
APA
$13B
$2.57M 1.3%
97,846
-2,200
-2% -$81.1K
PNC icon
24
PNC Financial Services
PNC
$99.1B
$2.44M 1.24%
20,827
-1,160
-5% -$148K
RYN icon
25
Rayonier
RYN
$6.67B
$2.33M 1.18%
92,551
-9,961
-10% -$276K
1
2 3 4

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Montgomery Investment Management's Q4 2018 Portfolio in Review

As of Q4 2018, Montgomery Investment Management held 95 positions worth $197M, down 19% from $243M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Montgomery Investment Management's Q4 2018 filing shows 1 new, 7 increased, 58 reduced and 5 closed positions. Its largest new stake was Diamondback Energy: 11,213 shares worth $1.04M. The largest sale was Energen, an estimated $1.31M.

By sector, the portfolio is most concentrated in Energy at 20% of assets, down from 22% a quarter earlier, followed by Financials and Industrials.

  • Montgomery Investment Management's largest Q4 2018 buy was Diamondback Energy: 11,213 shares worth $1.04M.
  • Montgomery Investment Management added most to United Rentals in Q4 2018, an estimated $765K increase.
  • Montgomery Investment Management's biggest Q4 2018 reduction was Truist Financial, cutting an estimated $507K.
  • Montgomery Investment Management fully exited Energen in Q4 2018, selling an estimated $1.31M.
  • Montgomery Investment Management's ten largest holdings make up 47% of its $197M portfolio in Q4 2018.
  • Montgomery Investment Management opened 1 new position and closed 5 in Q4 2018.
  • Montgomery Investment Management's portfolio value fell 19% quarter-over-quarter to $197M.

Based on Montgomery Investment Management's 13F filing for Q4 2018, filed 25 Jan 2019.