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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
+6.93%
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
$245M
AUM Growth
+$11M
Cap. Flow
-$2.66M
Cap. Flow %
-1.08%
Top 10 Hldgs %
49.26%
Holding
91
New
–
Increased
18
Reduced
41
Closed
3

Top Buys

Rank Stock Value
1
URI icon
United Rentals
URI
+$541K
2
OVV icon
Ovintiv
OVV
+$482K
3
MRK icon
Merck
MRK
+$281K
4
LGIH icon
LGI Homes
LGIH
+$240K
5
CVX icon
Chevron
CVX
+$179K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.21M
2
APA icon
APA Corp
APA
+$559K
3
WY icon
Weyerhaeuser
WY
+$374K
4
TFC icon
Truist Financial
TFC
+$360K
5
RYN icon
Rayonier
RYN
+$344K

Sector Composition

Rank Sector Weight
1 Financials 18.65%
2 Energy 18.54%
3 Industrials 15.6%
4 Consumer Discretionary 14.45%
5 Technology 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFC icon
1
Truist Financial
TFC
$62.8B
$30M 12.24%
532,039
-6,640
-1% -$360K
GIS icon
2
General Mills
GIS
$19.2B
$14.7M 5.99%
273,948
-1,492
-0.5% -$78.6K
NVR icon
3
NVR
NVR
$16.5B
$14.4M 5.9%
3,790
– –
IBM icon
4
IBM
IBM
$214B
$9.95M 4.06%
77,658
-377
-0.5% -$49K
URI icon
5
United Rentals
URI
$68.9B
$9.86M 4.03%
59,140
+3,725
+7% +$541K
COP icon
6
ConocoPhillips
COP
$145B
$8.97M 3.66%
137,993
+800
+0.6% +$47K
VSEC icon
7
VSE Corp
VSEC
$5.71B
$8.91M 3.64%
234,320
– –
CVX icon
8
Chevron
CVX
$388B
$8.79M 3.59%
72,924
+1,520
+2% +$179K
PSX icon
9
Phillips 66
PSX
$83.6B
$7.54M 3.08%
67,714
-250
-0.4% -$28.1K
LEN icon
10
Lennar Class A
LEN
$20.3B
$7.49M 3.06%
138,709
-1,097
-0.8% -$62.6K
LGIH icon
11
LGI Homes
LGIH
$1.28B
$6.99M 2.86%
98,990
+3,150
+3% +$240K
BAC icon
12
Bank of America
BAC
$433B
$6.94M 2.84%
197,103
-2,602
-1% -$84.1K
DE icon
13
Deere & Co
DE
$164B
$6.1M 2.49%
35,230
– –
AAPL icon
14
Apple
AAPL
$4.5T
$5.2M 2.12%
70,800
– –
VLO icon
15
Valero Energy
VLO
$89.1B
$4.54M 1.86%
48,510
– –
MRK icon
16
Merck
MRK
$314B
$4.33M 1.77%
49,828
+3,426
+7% +$281K
DAL icon
17
Delta Air Lines
DAL
$59.7B
$4.28M 1.75%
73,095
+1,100
+2% +$61.7K
JNJ icon
18
Johnson & Johnson
JNJ
$609B
$4.2M 1.72%
28,820
-300
-1% -$40.7K
CF icon
19
CF Industries
CF
$18.4B
$4.17M 1.7%
87,405
– –
LEN.B icon
20
Lennar Class B
LEN.B
$19.9B
$3.52M 1.44%
82,725
+399
+0.5% +$17.7K
HPQ icon
21
HP
HPQ
$24.6B
$3.27M 1.34%
159,286
-750
-0.5% -$14.2K
MDU icon
22
MDU Resources
MDU
$4.17B
$3.11M 1.27%
275,357
-29,489
-10% -$322K
CAT icon
23
Caterpillar
CAT
$378B
$2.93M 1.2%
19,843
-375
-2% -$52.3K
MSFT icon
24
Microsoft
MSFT
$3.62T
$2.88M 1.18%
18,243
-235
-1% -$34.5K
PNC icon
25
PNC Financial Services
PNC
$99.8B
$2.87M 1.17%
17,971
-993
-5% -$149K
1
2 3 4

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Montgomery Investment Management's Q4 2019 Portfolio in Review

As of Q4 2019, Montgomery Investment Management held 91 positions worth $245M, up 4.7% from $234M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Trading was light in Q4 2019: portfolio turnover was 3.3%. Montgomery Investment Management opened no new positions and exited 3, leaving the 91-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Energy and Industrials.

  • Montgomery Investment Management added most to United Rentals in Q4 2019, an estimated $541K increase.
  • Montgomery Investment Management's biggest Q4 2019 reduction was ExxonMobil, cutting an estimated $1.21M.
  • Montgomery Investment Management fully exited Helmerich & Payne in Q4 2019, selling an estimated $228K.
  • Montgomery Investment Management's ten largest holdings make up 49% of its $245M portfolio in Q4 2019.
  • Montgomery Investment Management opened 0 new positions and closed 3 in Q4 2019.
  • Montgomery Investment Management's portfolio value rose 4.7% quarter-over-quarter to $245M.

Based on Montgomery Investment Management's 13F filing for Q4 2019, filed 5 Feb 2020.