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MC
Montag & Caldwell Portfolio holdings
AUM
$457M
1-Year Est. Return
20.19%
This Fund
S&P 500
This Quarter
Est. Return
+1.76%
1 Year Est. Return
+20.19%
3 Year Est. Return
+91.25%
5 Year Est. Return
+132.5%
10 Year Est. Return
+417.29%
AUM
$13.3B
AUM Growth
–
Cap. Flow
+$13.5B
Cap. Flow
% of AUM
101.45%
Top 10 Holdings %
Top 10 Hldgs %
36.88%
Holding
97
New
97
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MON
Monsanto Co
MON
|
+$584M |
| 2 |
Coca-Cola
KO
|
+$554M |
| 3 |
Abbott
ABT
|
+$547M |
| 4 |
Biogen
BIIB
|
+$543M |
| 5 |
AGN
Allergan Inc
AGN
|
+$525M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 23.54% |
| 2 | Healthcare | 20.26% |
| 3 | Consumer Discretionary | 13.78% |
| 4 | Financials | 10.36% |
| 5 | Technology | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Stryker
SYK
$133B
| $322M | 2.42% |
+4,982,410
| New | +$331M |
|
27
Costco
COST
$429B
| $290M | 2.18% |
+2,627,165
| New | +$287M |
|
28
Johnson Controls International
JCI
$85.6B
| $280M | 2.1% |
+7,470,753
| New | +$279M |
|
|
JNPR
29
DELISTED
Juniper Networks
JNPR
| $278M | 2.09% |
+14,414,507
| New | +$257M |
|
|
UN
30
DELISTED
Unilever NV New York Registry Shares
UN
| $264M | 1.98% |
+6,709,195
| New | +$276M |
|
31
State Street
STT
$50.2B
| $245M | 1.84% |
+3,757,920
| New | +$234M |
|
32
American Express
AXP
$227B
| $244M | 1.83% |
+3,268,696
| New | +$233M |
|
|
CAM
33
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $241M | 1.81% |
+3,946,885
| New | +$245M |
|
34
Accenture
ACN
$101B
| $240M | 1.8% |
+3,335,132
| New | +$265M |
|
|
EMC
35
DELISTED
EMC CORPORATION
EMC
| $203M | 1.52% |
+8,596,278
| New | +$203M |
|
36
Oracle
ORCL
$346B
| $138M | 1.03% |
+4,477,926
| New | +$149M |
|
|
MJN
37
DELISTED
Mead Johnson Nutrition Company
MJN
| $20.8M | 0.16% |
+261,920
| New | +$21M |
|
38
AbbVie
ABBV
$465B
| $13.6M | 0.1% |
+328,780
| New | +$14.4M |
|
39
LKQ Corp
LKQ
$6.77B
| $7.46M | 0.06% |
+289,800
| New | +$6.92M |
|
40
Ametek
AME
$55.3B
| $2.1M | 0.02% |
+49,537
| New | +$2.07M |
|
41
O'Reilly Automotive
ORLY
$75.6B
| $1.34M | 0.01% |
+178,950
| New | +$1.29M |
|
42
ResMed
RMD
$30.3B
| $1.33M | 0.01% |
+29,440
| New | +$1.4M |
|
|
SRCL
43
DELISTED
Stericycle Inc
SRCL
| $1.28M | 0.01% |
+11,570
| New | +$1.26M |
|
44
ExxonMobil
XOM
$634B
| $1.27M | 0.01% |
+14,100
| New | +$1.27M |
|
45
PVH
PVH
$4.01B
| $1.25M | 0.01% |
+10,020
| New | +$1.15M |
|
46
Amphenol
APH
$177B
| $1.24M | 0.01% |
+127,040
| New | +$1.22M |
|
47
Robert Half
RHI
$4.04B
| $1.23M | 0.01% |
+37,020
| New | +$1.28M |
|
48
Dollar Tree
DLTR
$24.4B
| $1.23M | 0.01% |
+24,130
| New | +$1.18M |
|
49
Ross Stores
ROST
$80.5B
| $1.21M | 0.01% |
+37,400
| New | +$1.2M |
|
50
Dick's Sporting Goods
DKS
$18.9B
| $1.2M | 0.01% |
+23,940
| New | +$1.2M |
|
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Montag & Caldwell's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Montag & Caldwell, which disclosed 97 positions worth $13.3B. Its ten largest holdings account for 37% of the portfolio.
Its largest position is Monsanto Co: 5,574,205 shares worth $551M.
By sector, the portfolio is most concentrated in Consumer Staples at 24% of assets, followed by Healthcare and Consumer Discretionary.
- Montag & Caldwell's largest Q2 2013 buy was Monsanto Co: 5,574,205 shares worth $551M.
- Montag & Caldwell's ten largest holdings make up 37% of its $13.3B portfolio in Q2 2013.
- Montag & Caldwell disclosed 97 positions in Q2 2013, its first 13F filing on record.
Based on Montag & Caldwell's 13F filing for Q2 2013, filed 14 Aug 2013.